KOPN (KOPN)
KOPN is rated NEUTRAL due to a lack of fundamental valuation data and an unsuitable floor assessment, despite moderately high option-implied volatility.
- No valuation metrics are available (no PE, PB, PS, or earnings yield), so no fundamental price anchors can be established.
- The floor analysis shows zero valid valuation or dividend floors and rates the stock 'unsuitable' with low confidence, meaning no reliable support level can be identified.
- Option-implied volatility is elevated at 93.37% with a 68.8% one-year rank labeled 'neutral', indicating active options but no extreme pricing signal.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-13 | AMC | 0.04 | +328.6% | +1.79% | -2.86% | +1.79% |
| 2025-11-12 | BMO | 0.03 | — | +12.50% | -0.36% | -18.93% |
| 2025-08-12 | BMO | -0.03 | -166.0% | -0.53% | +6.42% | -4.28% |
| 2025-05-13 | AMC | -0.01 | -40.0% | -1.36% | -4.08% | -7.48% |
| 2025-04-17 | BMO | -0.01 | +44.2% | +7.14% | +8.33% | +42.86% |
| 2024-11-12 | BMO | -0.02 | +54.8% | +2.67% | -2.67% | +13.33% |
| 2024-08-08 | BMO | -0.04 | -44.0% | +8.75% | +7.50% | +13.75% |
| 2024-05-14 | BMO | -0.06 | -46.0% | +10.53% | +9.21% | +13.16% |
Is KOPN (KOPN) overvalued right now?
Whether KOPN (KOPN) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
KOPN (KOPN) — what's the SELL PUT risk profile?
Selling cash-secured puts on KOPN (KOPN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
KOPN (KOPN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on KOPN (KOPN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
KOPN (KOPN) — is now a good entry?
Entry timing on KOPN (KOPN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does KOPN show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show KOPN's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's KOPN page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.