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Kopin Corporation KOPN

ELECTRONIC COMPONENTS with price history, portfolio records, theme ratings, and research entries from the IntraAlpha data layer.

Sector: TECHNOLOGYIndustry: ELECTRONIC COMPONENTSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Moderate
physical / assets Moderate
sw / hw SW 25 : HW 75
Last close $4.48

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path$4.48
Activity+77.8%
$0.82$2.46$4.10$5.75$7.39Sep 25Nov 25Jan 26Mar 26May 26Jul 26KOPN2025-09-24 · SELL CALL · relative size 1%2025-10-16 · BUY CALL · relative size 2%2025-10-16 · SELL CALL · relative size 2%2025-11-04 · SELL CALL · relative size 2%2025-11-18 · SELL CALL · relative size 1%2025-12-05 · SELL CALL · relative size 1%2025-12-22 · SELL CALL · relative size 2%2025-12-31 · SELL CALL · relative size 1%2026-01-09 · BUY equity · relative size 12%2026-01-12 · BUY CALL · relative size 1%2026-02-20 · SELL equity · relative size 10%2026-04-23 · BUY CALL · relative size 15%2026-05-04 · BUY equity · relative size 11%2026-05-04 · BUY equity · relative size 3%2026-05-04 · BUY equity · relative size 11%2026-05-05 · BUY equity · relative size 19%2026-05-05 · BUY equity · relative size 5%2026-05-05 · BUY equity · relative size 26%2026-05-06 · BUY equity · relative size 5%2026-05-06 · SELL CALL · relative size 30%2026-05-07 · BUY equity · relative size 12%2026-05-08 · BUY CALL · relative size 53%2026-05-08 · BUY CALL · relative size 26%2026-05-08 · BUY equity · relative size 12%2026-05-11 · BUY equity · relative size 6%2026-05-12 · BUY CALL · relative size 25%2026-05-13 · BUY CALL · relative size 21%2026-05-13 · BUY equity · relative size 12%2026-05-14 · BUY CALL · relative size 24%2026-05-14 · BUY equity · relative size 6%2026-05-14 · BUY CALL · relative size 52%2026-05-14 · BUY equity · relative size 7%2026-05-15 · BUY equity · relative size 6%2026-05-15 · BUY CALL · relative size 23%2026-05-18 · BUY CALL · relative size 20%2026-05-18 · BUY equity · relative size 11%2026-05-18 · BUY equity · relative size 17%2026-05-27 · BUY equity · relative size 65%2026-05-27 · BUY equity · relative size 3%2026-05-27 · BUY CALL · relative size 54%2026-05-28 · BUY CALL · relative size 56%2026-05-28 · BUY CALL · relative size 56%2026-05-28 · BUY CALL · relative size 56%2026-05-29 · BUY equity · relative size 4%2026-05-29 · BUY CALL · relative size 100%2026-05-29 · BUY equity · relative size 13%2026-07-02 · BUY CALL · relative size 27%2026-07-06 · BUY CALL · relative size 15%2026-07-06 · BUY equity · relative size 24%2026-07-08 · BUY equity · relative size 46%2026-07-09 · BUY equity · relative size 10%2026-07-10 · BUY CALL · relative size 21%2026-07-23 · BUY equity · relative size 4%2026-08-13 · BUY equity · relative size 14%2026-08-19 · BUY CALL · relative size 17%
234 daily bars since 2025-09-24Buy Sell Option55 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

55 trade records · 28 option records · 2025-09-24 → 2026-08-19
moat Moderate

80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstrates customer stickin…

physical / assets Moderate

Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can build similar facil…

sw / hw SW 25 : HW 75

Growth. NeuralDisplay AI-driven microdisplay technology captures defense HMD upgrade cycles while Westborough automated manufacturing secures long-cycle allied military contracts. Primary assets. 80+ patents (NeuralDisplay microdisplay tech), Westbo…

Research memory 3 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 25 : HW 75

    Growth. NeuralDisplay AI-driven microdisplay technology captures defense HMD upgrade cycles while Westborough automated manufacturing secures long-cycle allied military contracts. Primary assets. 80+ patents (NeuralDisplay microd…

  2. Moderate

    Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can…

  3. Moderate

    80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstra…

Research archive Moat and asset notes
Full portfolio moat / asset analysis

80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstrates customer stickiness in a regulated, long-cycle market. However, faces pressure from larger competitors (Sony, BOE) and special…

Full portfolio moat / asset analysis

Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can build similar facilities.

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. NeuralDisplay AI-driven microdisplay technology captures defense HMD upgrade cycles while Westborough automated manufacturing secures long-cycle allied military contracts. Primary assets. 80+ patents (NeuralDisplay microd…

  2. manual · physical-assets

    Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can…

  3. manual · moat

    80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstra…

Trade feed Recent records
Date Action Type Relative size
2026-08-19 BUY CALL option +17%
2026-08-13 BUY Equity +14%
2026-07-23 BUY Equity +4%
2026-07-10 BUY CALL option +21%
2026-07-09 BUY Equity +10%
2026-07-08 BUY Equity +46%
2026-07-06 BUY Equity +24%
2026-07-06 BUY CALL option +15%
2026-07-02 BUY CALL option +27%
2026-05-29 BUY Equity +13%
2026-05-29 BUY CALL option +100%
2026-05-29 BUY Equity +4%
2026-05-28 BUY CALL option +56%
2026-05-28 BUY CALL option +56%
2026-05-28 BUY CALL option +56%
2026-05-27 BUY CALL option +54%
2026-05-27 BUY Equity +3%
2026-05-27 BUY Equity +65%
2026-05-18 BUY Equity +17%
2026-05-18 BUY Equity +11%
2026-05-18 BUY CALL option +20%
2026-05-15 BUY CALL option +23%
2026-05-15 BUY Equity +6%
2026-05-14 BUY Equity +7%

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