OakChart

Kopin Corp

KOPNIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 11 • 3:59 PM ET

3.72+0.40 (12.05%)
2026-11-12 04:16 CET
Market cap
691.45 USD m
Revenue, TTM
49.84 USD m
Net income, TTM
0.37 USD m
Free cash flow, TTM
-17.17 USD m
EPS diluted, TTM
0.01
P/E
630.51
Compare

Price

KOPN against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.006.0020.1M40.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOPNclose 3.7220-day 3.4950-day 4.12200-day 3.803.7252w high

43.7% under the 52-week high of 6.61 on 3 Jun 2026. 52-week low 1.81 on 27 Mar 2026. Last 15 sessions, 55.7% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

KOPN
52-week range, 40% of the way up
1.816.61

Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. Its portfolio includes AMLCD, LCOS displays, OLED displays, ASIC, backlights, and optical lenses. The firm uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment. The company was founded by John C.C. Fan on April 23, 1984 and is headquartered in Westborough, MA.

IndexRUT
Employees145
IPOApr 15, 1992
Beta3.74
ATR, 14d0.35
Rel volume1.19
Short float12.89%
Insider own4.83%
Inst own53.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap691.45M
Enterprise Value641.14M
Income0.37M
Sales49.84M
Book/sh0.37
Cash/sh0.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees145
IPOApr 15, 1992

Ratios

P/E630.51
Forward P/E-
PEG-
P/S13.87
P/B10.03
P/C13.48
P/FCF-
EV/EBITDA-
EV/Sales12.86
Quick Ratio1.98
Current Ratio2.11
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.01
EPS next Y-0.00
EPS next Q0.01
EPS this Y-366.67%
EPS next Y93.75%
EPS next 5Y0.00%
EPS past 3/5Y- -
Sales past 3/5Y-6.04% -0.40%
EPS Y/Y TTM116.98%
Sales Y/Y TTM9.30%
EPS Q/Q-174.69%
Sales Q/Q52.06%
EarningsNov 10 AMC
EPS/Sales Surpr.-233.33% 13.98%

Ownership

Insider Own4.83%
Insider Trans0.00%
Inst Own53.25%
Inst Trans4.47%
ROA0.49%
ROE0.92%
ROIC0.60%
Gross Margin53.21%
Oper. Margin-30.13%
Profit Margin0.75%
SMA206.55%
SMA50-9.81%
SMA200-2.22%
Trades-

Technical

Shs Outstand180.62M
Shs Float176.89M
Short Float12.89%
Short Ratio6.13
Short Interest22.80M
52W High6.61 -43.72%
52W Low1.81 105.52%
Volatility12.46% 8.92%
ATR (14)0.35
RSI (14)50.34
Beta3.74
Rel Volume1.19
Avg Volume3.72M
Volume4,410,083

Performance

Perf Week11.04%
Perf Month-11.85%
Perf Quarter-22.98%
Perf Half Y-25.90%
Perf YTD58.97%
Perf Year32.86%
Perf 3Y154.79%
Perf 5Y-40.29%
Perf 10Y63.16%
Recom1.00
Target Price8.43
Prev Close3.32
Price3.72
Change %12.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedOOppenheimerOutperform$7+88.2%
May 08, 2026ResumedCCanaccord GenuityBuy$5.50+47.8%
Oct 22, 2025InitiatedCCraig HallumBuy$6+61.3%
Oct 17, 2025ResumedSStifelBuy$5.50+47.8%
Jan 02, 2025InitiatedCCanaccord GenuityBuy$2-46.2%
Jun 02, 2023InitiatedSStifelBuy$3-19.4%
Dec 16, 2021UpgradeHH.C. WainwrightNeutral → Buy$6+61.3%
Mar 03, 2021DowngradeHH.C. WainwrightBuy → Neutral
Aug 25, 2020InitiatedHH.C. WainwrightBuy$2-46.2%
Feb 04, 2019InitiatedLLadenburg ThalmannBuy$2.20-40.9%

Peers

Mkt cap
TickerCompanyMkt cap
VUZIVuzix Corp171.36M
LPTHLightpath Technologies Inc527.07M
OPTXSyntec Optics Holdings Inc265.84M
OLEDUniversal Display Corp4.08B
HIMXHimax Technologies ADR1.59B
DAKTDaktronics Inc957.53M
TDYTeledyne Technologies Inc29.98B
LPLLG Display Co Ltd ADR2.66B
MVISMicrovision Inc38.81M
MRCYMercury Systems Inc5.38B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baker Paul ChristopherChief Operating OfficerMay 06 '26Sale4.9058,939288,801420,025May 08 09:10 AM
Baker Paul ChristopherChief Operating OfficerMay 05 '26Sale4.901,0415,101478,964May 06 04:57 PM
Baker Paul ChristopherOfficerMay 06 '26Proposed Sale4.9058,939288,801May 06 04:03 PM
Baker Paul ChristopherOfficerMay 05 '26Proposed Sale4.901,0415,101May 05 04:11 PM
Baker Paul ChristopherChief Operating OfficerApr 28 '26Sale3.95116,860461,597480,005Apr 29 03:12 PM
Baker Paul ChristopherOfficerApr 28 '26Proposed Sale3.95116,860461,597Apr 28 04:22 PM
Murray Michael AndrewCEOApr 17 '26Sale3.0196,800291,3682,771,122Apr 21 02:04 PM
Murray Michael AndrewCEOApr 15 '26Sale3.0163,200190,2322,867,922Apr 16 05:15 PM
Murray Michael AndrewCEOApr 13 '26Sale2.80187,920526,1762,931,122Apr 15 04:42 PM
MICHAEL MURRAYDirectorApr 15 '26Proposed Sale2.72160,000435,200Apr 15 04:41 PM
MICHAEL MURRAYDirectorApr 13 '26Proposed Sale2.66160,000425,600Apr 13 04:36 PM
Murray Michael AndrewCEOMar 26 '26Sale2.255,41312,1793,119,042Mar 30 04:08 PM
Murray Michael AndrewCEOMar 25 '26Sale2.3233,33477,2353,124,455Mar 27 12:28 PM
MICHAEL MURRAYDirectorMar 26 '26Proposed Sale2.3033,33376,666Mar 26 04:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PTFInvesco Dorsey Wright Technology Momentum ETFAUM: 505.79M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.020-0.006-0.01818.1915.965
2026Q22026-08-100.000-0.0130.00412.7011.754
2026Q12026-05-12-0.020-0.014-0.02010.609.965
2025Q42026-03-270.037-0.0180.0408.4010.954
2025Q32025-11-120.020-0.0100.02411.9613.895
2025Q22025-08-12-0.030-0.013-0.0318.4510.573
2025Q12025-05-13-0.020-0.015-0.01910.5410.082
2024Q42025-04-17-0.010-0.020-0.01214.6512.312
2024Q32024-11-12-0.030-0.040-0.02813.3212.604
2024Q22024-08-08-0.050-0.040-0.04912.349.944
2024Q12024-05-14-0.270-0.053-0.27110.039.013
2023Q42024-03-14-0.060-0.027-0.0598.589.033
2023Q32023-11-09-0.020-0.037-0.02210.6010.033
2023Q22023-08-10-0.070-0.030-0.07410.4610.293
2023Q12023-05-11-0.030-0.040-0.02510.769.792
2022Q42023-03-14-0.070-0.046-0.06712.1811.893

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.490-0.445-0.47224.4725.18
2019FY-0.370-0.335-0.36829.5228.80
2020FY-0.050-0.085-0.05440.1335.53
2021FY-0.150-0.145-0.15145.6745.29
2022FY-0.210-0.177-0.21147.4048.76
2023FY-0.180-0.157-0.18140.3940.54
2024FY-0.330-0.315-0.33050.3448.00
2025FY0.010-0.0430.01039.4041.66
2026FY--0.027--60.94
2027FY--0.002--81.87
2028FY-0.010--95.11
2029FY-0.110--109.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1171320.2419.8121.00
2026Q4S2026-11-1071021.3719.1024.00
2026Q4S2026-10-2671021.3719.1024.00
2026Q4S2026-10-2572021.3719.1024.00
2026Q4S2026-09-2475021.3719.1024.00
2026Q4S2026-09-1664021.2319.1024.00
2026Q4S2026-08-2054021.6520.0424.00
2026Q4S2026-08-1364020.9217.2324.00
2026Q4S2026-08-1264020.9217.2324.00
2026Q4S2026-08-1163020.7117.2324.00
2026Q4S2026-07-2660018.9017.2320.01
2026Q4S2026-07-0761018.9017.2320.01
2026Q4S2026-06-1062018.9017.2320.01
2026Q4S2026-06-0463018.9017.2320.01

Estimate history

EPS, annual-0.361-0.472-0.368-0.054-0.151-0.211-0.181-0.330.0150.0059
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.028-0.012-0.019-0.0310.0240.04-0.020.004-0.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual27.84124.46529.51940.12845.66647.40140.39450.33539.32449.84
Period201720182019202020212022202320242025TTM
Sales, quarterly13.3214.64610.5388.45511.9628.36810.55112.73418.19
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual73.05974.00982.53685.44389.98992.884112.251156.118176.904180.619
Period201720182019202020212022202320242025MRQ
Shares, quarterly153.183156.118156.118156.589156.686176.904176.904180.619180.619
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue49.8439.3250.3440.3947.4045.6740.1329.5224.47
Cost of Goods Sold Incl. D&A23.3227.8336.1624.9532.5625.0521.4020.9015.83
Gross Profit26.5211.4914.1715.4414.8420.6118.738.628.63
Selling, General and Administrative Excl. Other41.5426.4532.4832.6236.6334.3923.4934.6744.66
Research and Development18.6610.159.6410.7818.6716.2911.6713.3517.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-15.02-14.95-18.31-17.18-21.79-13.78-4.76-26.05-36.02
Interest Expense0.000.000.000.000.000.000.00-0.00
Unusual Expense0.00-5.1024.800.000.000.000.000.333.94
Net Income Before Taxes-1.522.81-43.71-19.59-19.18-13.34-4.40-29.27-34.45
Income Taxes-1.980.210.170.160.140.130.130.110.03
Consolidated Net Income0.462.61-43.88-19.75-19.33-13.47-4.53-29.37-34.48
Net Income From Continuing Operations0.412.55-43.88-19.75-19.33-13.43-4.41-29.51-34.53
Net Income0.372.55-43.88-19.75-19.33-13.43-4.41-29.51-34.53
EPS (Recurring)0.00-0.01-0.20-0.18-0.21-0.15-0.05-0.36-0.43
EPS (Basic, Before Extraordinaries)0.010.01-0.33-0.18-0.21-0.15-0.05-0.37-0.47
EPS (Diluted)0.010.01-0.33-0.18-0.21-0.15-0.05-0.37-0.47
EBITDA-14.24-14.12-17.67-16.57-21.07-13.11-4.11-25.26-34.06
Non-Operating Income (Expense)13.5012.67-0.60-2.412.610.440.36-2.895.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.432.402.633.061.003.220.601.503.78
Price To Earnings Ratio630.51630.51-------
Price To Sales Ratio19.0410.603.675.482.398.455.661.143.29
Gross Margin53.2129.2328.1538.2331.3145.1446.6729.1935.29
Operating Margin-30.13-38.03-36.37-42.52-45.97-30.16-11.87-88.24-147.24
Net Margin0.756.48-87.17-48.89-40.77-29.42-10.99-99.96-141.15
Shares Outstanding180.62176.90156.12112.2592.8889.9985.4482.5474.01
Market Capitalization691.45691.45215.97232.33117.95377.06206.6833.7076.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue18.1912.7310.558.3711.968.4510.5414.65
Cost of Goods Sold Incl. D&A6.396.595.614.738.407.077.6310.62
Gross Profit11.806.154.943.633.571.382.914.03
Selling, General and Administrative Excl. Other12.319.6510.938.654.136.846.826.24
Research and Development5.644.524.913.582.501.952.123.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.51-3.50-5.99-5.02-0.57-5.46-3.91-2.21
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.00-5.100.000.000.00
Net Income Before Taxes-3.42-1.26-3.706.864.13-5.11-3.06-1.90
Income Taxes0.00-2.090.060.050.050.050.050.04
Consolidated Net Income-3.420.83-3.756.814.08-5.17-3.11-1.95
Net Income From Continuing Operations-3.420.83-3.756.754.08-5.17-3.11-1.95
Net Income-3.420.83-3.796.754.08-5.17-3.11-1.95
EPS (Recurring)-0.020.00-0.020.040.00-0.03-0.02-0.01
EPS (Basic, Before Extraordinaries)-0.020.00-0.020.040.02-0.03-0.02-0.01
EPS (Diluted)-0.020.00-0.020.040.02-0.03-0.02-0.01
EBITDA-0.35-3.32-5.74-4.83-0.37-5.24-3.69-2.04
Non-Operating Income (Expense)-2.912.242.2911.88-0.400.350.850.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.950.770.390.320.870.590.610.56
Price To Earnings Ratio630.51355.56------
Price To Sales Ratio19.0416.828.6210.268.475.493.104.57
Gross Margin64.8748.2746.8443.4429.8016.3627.6027.49
Operating Margin-2.80-27.51-56.74-59.97-4.74-64.59-37.08-15.09
Net Margin-18.806.52-35.8980.6534.11-61.11-29.54-13.30
Shares Outstanding180.62180.62176.90176.90156.69156.59156.12156.12
Market Capitalization691.45830.15410.72427.15395.62249.08148.03215.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments61.6336.6317.9012.6529.3020.7521.7837.2468.76
Short Term Receivables21.8218.9213.1210.6114.4112.786.946.184.66
Inventories5.516.137.606.436.584.463.774.805.08
Other Current Assets2.861.151.211.181.921.471.271.181.24
Total Current Assets91.8162.8439.8330.8652.2139.4633.7649.4079.74
Net Property, Plant & Equipment4.114.234.675.005.723.414.232.605.08
Total Investments and Advances12.363.564.697.724.914.524.545.850.00
Intangible Assets------0.000.332.66
Other Assets0.120.120.120.170.170.160.521.363.84
Total Assets108.3970.7749.3143.7563.0147.5543.0559.5591.32
Short Term Debt Incl. Current Port. of LT Debt0.650.640.650.790.700.981.040.000.00
Accounts Payable5.325.947.085.445.485.614.003.924.92
Income Tax Payable0.420.410.470.480.510.550.530.551.94
Other Current Liabilities27.6036.957.687.7510.839.745.745.905.25
Total Current Liabilities33.9943.9415.8814.4617.5316.8811.3110.3712.10
Long Term Debt0.831.481.832.583.110.821.790.000.00
Provision for Risks Charges0.000.350.250.240.270.270.270.270.27
Other Liabilities1.901.711.842.492.471.281.091.201.57
Total Liabilities36.7247.4819.8019.7623.3819.2514.4511.8413.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value7.560.000.000.000.000.000.000.000.00
Common Equity64.1223.2829.5124.1639.8028.4428.6147.8676.76
Total Shareholders Equity71.6723.2829.5124.1639.8028.4428.6147.8676.76
Accumulated Minority Interest0.000.000.00-0.17-0.17-0.14-0.02-0.150.62
Total Equity71.6723.2829.5123.9939.6328.3028.5947.7177.38
Total Liabilities & Stockholders Equity108.3970.7749.3143.7563.0147.5543.0559.5591.32
Book Value Per Share0.360.150.260.260.440.330.350.651.05
Tangible Book Value Per Share0.360.150.260.260.440.330.350.641.01
Full-Time Employees145181144177181160153180175
Price to Book Ratio10.039.176.523.789.257.301.161.542.94
Return on Assets2.85-73.08-42.44-36.20-24.30-9.74-57.52-57.99-28.18
Return on Equity5.37-166.23-73.59-60.43-39.37-15.47-77.17-72.15-33.47
Return on Invested Capital3.52-177.20-63.01-72.27-31.31-15.08-97.06-72.15-32.88
Quick Ratio2.541.292.031.692.602.072.654.306.17
Current Ratio2.701.432.512.132.982.342.994.776.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income0.462.61-43.88-19.75-19.33-13.47-4.53-29.37-34.48
Depreciation0.780.830.640.610.720.670.650.791.96
Other Funds (Non Cash)-10.69-12.8932.488.953.904.610.478.965.45
Funds from Operations-11.53-9.25-10.59-10.19-14.56-8.06-3.29-19.51-27.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.94-6.29-3.63-5.07-3.13-2.68-1.13-1.51-1.04
Cash from Operating Activities-10.59-15.54-14.23-15.26-17.69-10.75-4.42-21.03-28.10
Capital Expenditures-6.58-1.44-0.82-0.95-0.83-1.05-0.54-0.21-1.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.6719.86-9.47-7.25-2.501.1012.154.9519.95
Purchase of Investments-1.67-16.82-19.19-17.62-4.500.000.00-2.50-6.70
Sale Or Maturity of Investments0.0036.689.7110.372.001.1012.157.4526.65
Other Uses-0.42-0.420.000.000.000.000.000.000.00
Other Sources-0.000.000.000.060.020.000.190.000.00
Cash from Investing Activities-8.6718.00-10.29-8.14-3.310.0511.804.7418.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock44.9944.9733.7821.342.8621.053.838.040.00
Repurchase of Common Pref Stock-0.030.000.000.000.000.000.000.000.00
Sale of Common Pref Stock45.0144.9733.7821.342.8621.053.838.040.00
Proceedsfrom Stock Options45.0144.9733.7821.342.8621.053.838.040.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.98-1.02-0.270.00-0.20-0.60-0.14-0.05-0.91
Other Financing Activities Uses-1.98-1.02-0.270.00-0.20-0.60-0.14-0.05-0.91
Cash from Financing Activities43.0143.9533.5221.342.6620.453.697.99-0.91
Exchange Rate Effect0.000.00-0.000.01-0.19-0.080.01-0.01-0.27
Net Change in Cash23.7546.429.00-2.05-18.539.6811.08-8.30-10.52
Free Cash Flow-17.17-16.98-15.04-16.21-18.52-11.78-4.96-21.20-29.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.210.170.000.140.130.120.110.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments51.3150.2859.4961.6327.5627.84
Short Term Receivables19.3820.5815.1921.8216.3116.32
Inventories4.954.734.985.516.296.69
Other Current Assets4.483.702.772.863.021.80
Total Current Assets80.1279.2982.4291.8153.1852.64
Net Property, Plant & Equipment9.528.475.004.114.774.90
Total Investments and Advances15.7218.3814.8912.363.153.52
Other Assets0.120.120.120.120.120.12
Total Assets105.48106.26102.44108.3961.2261.18
Short Term Debt Incl. Current Port. of LT Debt0.650.670.660.650.780.77
Accounts Payable7.414.855.715.326.134.13
Income Tax Payable0.000.000.420.420.470.45
Other Current Liabilities29.9030.8724.7427.6028.9136.09
Total Current Liabilities37.9736.3931.5333.9936.2741.43
Long Term Debt0.340.490.660.831.231.44
Provision for Risks Charges0.000.000.000.000.370.38
Other Liabilities0.170.171.831.902.021.90
Total Liabilities38.4837.0534.0236.7239.8945.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.007.597.560.000.00
Common Equity67.0069.2160.8364.1221.3216.04
Total Shareholders Equity67.0069.2168.4271.6721.3216.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity67.0069.2168.4271.6721.3216.04
Total Liabilities & Stockholders Equity105.48106.26102.44108.3961.2261.18
Book Value Per Share0.370.380.340.360.140.10
Tangible Book Value Per Share0.370.380.340.360.140.10
Full-Time Employees---145--
Price to Book Ratio10.0313.0316.5317.2023.7211.55
Return on Assets0.499.452.282.85-9.33-24.83
Return on Equity0.9218.554.295.37-27.91-173.01
Return on Invested Capital-5.081.19-5.439.3118.09-29.56
Quick Ratio1.982.052.462.541.291.11
Current Ratio2.112.182.612.701.471.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.420.83-3.756.814.08-5.17
Depreciation0.160.180.250.190.190.23
Other Funds (Non Cash)-10.7713.72-2.06-11.59-3.250.66
Funds from Operations-14.0312.55-5.51-4.541.08-4.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.44-16.884.70-3.32-1.190.07
Cash from Operating Activities2.41-4.33-0.81-7.86-0.11-4.16
Capital Expenditures-1.37-3.81-1.30-0.10-0.11-0.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-1.672.4214.02
Purchase of Investments0.000.000.00-1.670.000.00
Sale Or Maturity of Investments0.000.000.000.002.4214.02
Other Uses0.000.000.00-0.420.000.00
Other Sources0.000.000.00-0.000.000.00
Cash from Investing Activities-1.37-3.81-1.30-2.182.3213.28
Cash Dividends Paid0.000.03-0.030.000.000.00
Preferred Dividends (Cash Flow)0.00--0.000.000.00
Change in Capital Stock0.00-0.020.0045.01-0.040.00
Repurchase of Common Pref Stock0.00-0.030.000.000.000.00
Sale of Common Pref Stock0.000.000.0045.01-0.040.00
Proceedsfrom Stock Options-0.000.000.0045.01-0.040.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-1.070.00-0.90-0.03-0.09
Other Financing Activities Uses0.00-1.070.00-0.90-0.03-0.09
Cash from Financing Activities0.00-1.07-0.0344.11-0.07-0.09
Exchange Rate Effect-0.003E-060.000.00-0.000.00
Net Change in Cash1.03-9.21-2.1434.072.149.04
Free Cash Flow1.03-8.14-2.11-7.95-0.22-4.89

Revenue breakdown

Collaboration Arrangement Income2025: 398.91K
Grant Income2025: 858.09K
License and Other Revenues2024: 762.08K 2025: 409.90K
Net Product Revenues2024: 43.58M 2025: 33.07M
Research and Development Revenues2024: 6.00M 2025: 4.59M
Asia Pacific2024: 1.99M 2025: 1.15M
Europe2024: 782.00K 2025: 961.00K
Other Americas2024: 5.00K 2025: 62.00K
United States2024: 47.56M 2025: 37.15M
Total Semiconductors & Related Devices revenue2024: 50.34M 2025: 39.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.89%22.8M176.9M3.65M
2026-10-1513.63%24.1M176.9M3.85M
2026-09-3013.79%24.4M176.9M4.00M
2026-09-1514.83%26.2M176.9M4.62M
2026-08-3115.00%26.5M176.9M5.35M
2026-08-1414.71%26.0M176.9M6.19M
2026-07-3115.39%27.1M176.3M7.90M
2026-07-1516.24%28.0M172.4M8.93M
2026-06-3016.27%28.0M172.3M8.86M
2026-06-1514.00%23.8M170.1M8.03M
2026-05-2913.29%22.6M170.3M7.12M
2026-05-1512.45%21.2M170.3M6.15M
2026-04-3011.71%19.9M170.3M4.02M
2026-04-159.83%16.7M170.1M3.06M
2026-03-3110.65%18.0M169.1M2.89M
2026-03-1310.05%17.0M169.1M2.97M
2026-02-279.42%15.9M169.1M3.06M
2026-02-139.45%16.0M169.1M3.28M
2026-01-309.54%16.1M169.1M3.47M
2026-01-159.62%16.3M169.1M3.59M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.953.503.2336.7247524.000.984-0.0550.000
call1.002.503.102.7025.5463793.000.972-0.0570.000
call1.502.002.502.1815.68614.002.000.960-0.0560.000
call2.001.551.951.7210.67715.0029.000.882-0.1580.001
call2.501.051.551.229.32751.002.000.836-0.1450.001
call3.000.650.800.703.36715859.000.769-0.1250.001
call3.500.150.300.231.6378134060.641-0.1040.001
call4.000.000.450.051.3767191430.349-0.0580.001
call4.500.000.050.042.4033540.000.156-0.0390.001
call5.000.001.000.053.31136.000.000.127-0.0500.001
call5.500.000.600.014.02111.001.000.110-0.0540.000
call6.000.001.000.004.6280.000.000.099-0.0580.000
call6.500.001.000.005.1700.000.000.091-0.0610.000
call7.000.001.000.005.6570.000.000.085-0.0630.000
call7.500.001.000.226.0983.000.000.080-0.0650.000
call8.000.001.000.006.5130.000.000.077-0.0650.000
call8.500.001.000.006.8740.000.000.074-0.0690.000
call9.000.001.000.007.2180.000.000.071-0.0700.000
put0.500.000.050.0019.3160.000.00-0.016-0.0550.000
put1.000.000.550.0012.5900.000.00-0.028-0.0570.000
put1.500.000.550.008.9770.000.00-0.040-0.0560.000
put2.000.001.000.0911.0711.000.00-0.118-0.1580.001
put2.500.000.450.028.1370.001.00-0.164-0.1450.001
put3.000.000.250.105.6886.000.00-0.231-0.1240.001
put3.500.000.350.304.44683.000.00-0.359-0.1040.001
put4.000.001.000.757.92239.000.00-0.651-0.0580.001
put4.500.501.250.905.0202.002.00-0.842-0.0420.001
put5.001.051.801.658.6042.000.00-0.873-0.0490.001
put5.501.652.452.3911.0111.000.00-0.890-0.0540.000
put6.002.002.702.469.3741.001.00-0.901-0.0570.000
put6.502.653.202.8610.0862.001.00-0.909-0.0600.000
put7.003.003.903.3812.7322.002.00-0.915-0.0630.000
put7.503.604.203.7211.2801.002.00-0.920-0.0650.000
put8.004.104.604.389.4411.003.00-0.923-0.0670.000
put8.504.505.305.1913.3191.000.00-0.926-0.0680.000
put9.005.005.705.6812.6991.000.00-0.929-0.0700.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-10SCHEDULE 13GSEC
2026-08-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-06-188-KCurrent report2026-06-15SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-048-KCurrent report2026-05-28SEC
2026-05-29EFFECTEffectiveness filing by commission orderSEC
2026-05-28POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-288-KCurrent report2026-05-21SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-13POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-04SCHEDULE 13GSEC
2026-05-043Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500293.90K2
2026-04001.47M4
2026-030089.41K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP9.24%
BlackRock, Inc.7.98%
AWM Investment Company, Inc.4.33%
VANGUARD CAPITAL MANAGEMENT LLC4.17%
Telemark Asset Management, LLC3.77%
ROYCE & ASSOCIATES LP3.21%
GEODE CAPITAL MANAGEMENT, LLC2.50%
TWO SIGMA INVESTMENTS, LP1.24%
VANGUARD PORTFOLIO MANAGEMENT LLC1.09%
MORGAN STANLEY0.82%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Semiconductor ETF4.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
iShares Russell 2000 ETF2.48%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF2.22%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.04%
Royce Small-Cap Opportunity Fund0.88%
iShares Defense Industrials Active ETF0.76%
ROYCE MICRO-CAP TRUST, INC.0.74%
VANGUARD RUSSELL 2000 INDEX FUND0.54%

OakChart. KOPN. Cached 15 minutes.