Factor Model (net -1.9)
Factor Model
net -1.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Thursday
Drones Are Redefining The Battlefield: Kopin CEO Explains How Its Technology Is Enhancing Performance
benzinga
60d ago
2 strategic defense stocks for a shifting world | 2026-03-09 | Investing News - Stockhouse
google-news-defense
Fundamentals & Data ▾
Kopin Corporation
Technology · Electronic Components
Mkt Cap
$862M
P/E
484.4 fwd 53.8
Beta
3.40
52w Range
$1.23 - $5.04
Short Interest
16.7M 9.65%
Days to Cover
4.6 -2%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+25.8%
Insiders
selling
0B / 7S
EPS Estimate
$-0.01
-33.3% 30d
0up / 0dn
Est. Dispersion
75%
3 analysts
Analyst Target
$5
$3 - $6
Options P/C
0.12
Insider Cluster
strong sell
0B / 2S
Fund Convergence
moderate
Citadel, Renaissance
Financials
Revenue
$8M -49% YoY
FCF
$-8M
Gross Margin
37%
Op Margin
-67%
Momentum:
decelerating
Top Holders
Citadel
Renaissance
Recent Filings & Data
insider trade
24
net selling
· $1,563,888 sold
10 insiders · 24 transactions (30d)
Recent transactions
BAKER PAUL CHRISTOPHER · sell · $5,101
BAKER PAUL CHRISTOPHER · sell · $461,597
MURRAY MICHAEL ANDREW · sell · $291,368
MURRAY MICHAEL ANDREW · sell · $190,232
MURRAY MICHAEL ANDREW · sell · $526,176
MURRAY MICHAEL ANDREW · sell · $12,179
MURRAY MICHAEL ANDREW · sell · $77,235
BAKER PAUL CHRISTOPHER · award
MURRAY MICHAEL ANDREW · award
MANZ ERICH · award
WALSH PAUL V JR · award
NIEUWSMA DAVID J · award
AVERY JILL JANICE · award
SEIF MARGARET K · award
BAKER PAUL CHRISTOPHER · award
SNEIDER RICHARD A · award
BAKER PAUL CHRISTOPHER · award
MURRAY MICHAEL ANDREW · award
SNEIDER RICHARD A · award
MURRAY MICHAEL ANDREW · award
BAKER PAUL CHRISTOPHER · award
SNEIDER RICHARD A · award
HSIEH CHI CHIA DR. · award
BREWINGTON JAMES K · award · $8,400
2 signals · latest Updated Thursday
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