13F

KOPN KOPIN CORP

2026Q1 · CUSIP 500600101 · Sector: Semiconductors

Neutral · No signal
Holders
157
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
81
Δ whales
+10
Inst. holding value
$211M
New positions
40
Closed positions
27
Price momentum (1Q)
+122.5%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ-1 · h=98 2018Q2: Δ+4 · h=102 2018Q3: Δ-10 · h=92 2018Q4: Δ+2 · h=94 2019Q1: Δ+1 · h=95 2019Q2: Δ-7 · h=88 2019Q3: Δ-24 · h=64 2019Q4: Δ-8 · h=56 2020Q1: Δ-9 · h=47 2020Q2: Δ+7 · h=54 2020Q3: Δ-1 · h=53 2020Q4: Δ+18 · h=71 2021Q1: Δ+24 · h=95 2021Q2: Δ+11 · h=106 2021Q3: Δ-15 · h=91 2021Q4: Δ+10 · h=101 2022Q1: Δ+4 · h=105 2022Q2: Δ-12 · h=93 2022Q3: Δ-12 · h=81 2022Q4: Δ-7 · h=74 2023Q1: Δ-9 · h=65 2023Q2: Δ+14 · h=79 2023Q3: Δ+0 · h=79 2023Q4: Δ+14 · h=93 2024Q1: Δ+28 · h=121 2024Q2: Δ-35 · h=86 2024Q3: Δ-1 · h=85 2024Q4: Δ+17 · h=102 2025Q1: Δ+7 · h=109 2025Q2: Δ+10 · h=119 2025Q3: Δ+17 · h=136 2025Q4: Δ+8 · h=144 2026Q1: Δ+13 · h=157 2018Q1: holders=98 2018Q2: holders=102 2018Q3: holders=92 2018Q4: holders=94 2019Q1: holders=95 2019Q2: holders=88 2019Q3: holders=64 2019Q4: holders=56 2020Q1: holders=47 2020Q2: holders=54 2020Q3: holders=53 2020Q4: holders=71 2021Q1: holders=95 2021Q2: holders=106 2021Q3: holders=91 2021Q4: holders=101 2022Q1: holders=105 2022Q2: holders=93 2022Q3: holders=81 2022Q4: holders=74 2023Q1: holders=65 2023Q2: holders=79 2023Q3: holders=79 2023Q4: holders=93 2024Q1: holders=121 2024Q2: holders=86 2024Q3: holders=85 2024Q4: holders=102 2025Q1: holders=109 2025Q2: holders=119 2025Q3: holders=136 2025Q4: holders=144 2026Q1: holders=157 -35 -17.5 +0 +17.5 +35 42104165 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% -3.8% +96.7%
2024Q1 Top 10%
2023Q2 Top 16%
2021Q1 Top 14% -22.1% -6.5%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
4
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
387.0
EPS (TTM)
$0.01
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-25: EPS -0.06 2022-09-24: EPS -0.07 2022-12-31: EPS -0.06 2023-04-01: EPS -0.03 2023-07-01: EPS -0.07 2023-09-30: EPS -0.02 2023-12-30: EPS -0.06 2024-03-30: EPS -0.27 2024-06-29: EPS -0.05 2024-09-28: EPS -0.03 2024-12-28: EPS 0.02 2025-03-29: EPS -0.02 2025-06-28: EPS -0.03 2025-09-27: EPS 0.02 2025-12-27: EPS 0.04 2026-03-28: EPS -0.02 -0.30 -0.13 0.04 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 552 2025-12-27: PE 2152026-03-28: PE 552 194 387 580 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)