SecBot SecBot
8-K ·Filed Aug 10, 2026

KOPN

KOPIN CORP
BEARISH
Impact 5/10
Horizondays Processed2mo ago SEC0001493152-26-036857
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Kopin reported Q2 2026 revenue of $10.6M (flat YoY vs $10.5M) and a net loss of $0.9M ($0.00 EPS), improving from a $5.2M loss ($-0.03 EPS) in Q2 2025. Operating loss narrowed to $3.5M from $5.5M. Cash and equivalents stood at $34.1M, with total cash, restricted cash, and marketable securities of $59.5M. Management highlighted order momentum in defense, new European helmet-mounted display orders exceeding $5M, and a $1M DarkWAVE development order from Theon. They expect a solid second half exceeding prior guidance, with strong demand for FPV technology and color MicroLED.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d
KOPN ▼ -18.08% at T+20d
SHORT call ✓ call won +18.08% · α vs SPY +17.02% · entry $5.20 → $4.26
Next anchor: T+60d in 7d
Latest observation: T+52 -14.29% FF3 residual α
Entry = T+0 close
Aug 10, 2026
via day close
T+1d
-3.46%
call +3.46% · α +3.71%
$5.02
settled 3mo ago
T+5d
-3.08%
call +3.08% · α +2.67%
$5.04
settled 2mo ago
T+20d
-18.08%
call +18.08% · α +17.02%
$4.26
settled 7w ago
T+60d
Pending
in 7d

Price Chart

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Executive Summary

Kopin reported Q2 2026 revenue of $10.6M (flat YoY vs $10.5M) and a net loss of $0.9M ($0.00 EPS), improving from a $5.2M loss ($-0.03 EPS) in Q2 2025. Operating loss narrowed to $3.5M from $5.5M. Cash and equivalents stood at $34.1M, with total cash, restricted cash, and marketable securities of $59.5M. Management highlighted order momentum in defense, new European helmet-mounted display orders exceeding $5M, and a $1M DarkWAVE development order from Theon. They expect a solid second half exceeding prior guidance, with strong demand for FPV technology and color MicroLED.

Key Financial Metrics

EPS
−$0.03
est −$0.01 · -200.0%
Revenue
$10.6M
Rating
miss

Financial Impact

Not specified

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
91% bullish (11 analysts)

Investment Themes

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-036857
Document: form8-k.htm0001493152-26-036857
Document: 0001493152-26-036857-index-headers.html0001493152-26-036857
Document: 0001493152-26-036857-index.html0001493152-26-036857
Document: 0001493152-26-036857.txt0001493152-26-036857
8-K Data (Synthetic)0001493152-26-036857
9 reports for KOPN
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KOPN — sortable, filterable
TypeNow
Aug 10, 2026
11w ago
8-K
BEARISH ★ 5/10
$5.20 $4.26▲ +18.08%▲ +17.02%$3.75 (+27.88%)
Jun 18, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$4.93 $3.69▼ −25.15%▼ −25.69%$3.75 (−23.94%)
Jun 11, 2026
19w ago
Institutional Cluster
BULLISH ★ 4/10
$5.13 $4.09▼ −20.27%▼ −22.16%$3.75 (−26.90%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$5.13 $4.09▼ −20.27%▼ −22.16%$3.75 (−26.90%)
Jun 4, 2026
20w ago
8-K
NEUTRAL ★ 4/10
$6.39 $3.90▼ −38.97%▼ −37.59%$3.75 (−41.31%)
Jun 1, 2026
21w ago
EFFECT
NEUTRAL ★ 4/10
$5.77 $4.48▼ −22.36%▼ −21.06%$3.75 (−35.01%)
May 28, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$6.05 $3.82▼ −36.86%▼ −33.71%$3.75 (−38.02%)
May 12, 2026
24w ago
8-K
MIXED ★ 6/10
$5.35 $4.60▼ −14.02%▼ −12.29%$3.75 (−29.91%)
Apr 13, 2026
28w ago
144
NEUTRAL ★ 3/10
$2.72 $4.97▲ +82.72%▲ +76.43%$3.75 (+37.87%)
Showing 9 of 9

US Market Status

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Report published Aug 10, 2026