KOPN
Kopin Corporation
KOPN trails on the overall score without a compensating advantage in the available component scores.
MSFT
Microsoft Corporation
MSFT has the edge over KOPN overall, supported by lower modeled downside and stronger valuation.
KOPN Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
KOPN's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
KOPN PE Valuation
KOPN has no meaningful PE right now: it lost money over the past year.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
KOPN Forward outlook
There aren't enough analyst estimates for KOPN to show an outlook.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
KOPN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.41 | -$0.22 |
| Q2 2024 | -$0.40 | -$0.16 |
| Q1 2024 | -$0.42 | -$0.19 |
| Q4 2023 | -$0.18 | +$0.04 |
| Q3 2023 | -$0.19 | $0.00 |
| Q2 2023 | -$0.24 | -$0.10 |
| Q1 2023 | -$0.23 | -$0.11 |
| Q4 2022 | -$0.22 | -$0.07 |
MSFT has the stronger earnings trend. Trailing diluted EPS is down 100% for KOPN versus MSFT up 36%.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
KOPN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.2M | +25840% |
| Q2 2026 | $1.3M | +323% |
| Q1 2026 | $411.4K | -21% |
| Q4 2025 | $640.1K | +61% |
| Q3 2025 | $70.1K | -66% |
| Q2 2025 | $300.2K | +28% |
| Q1 2025 | $519.8K | +151% |
| Q4 2024 | $396.7K | +205% |
KOPN's revenue is growing: $18M last quarter, up 25840% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.8% | -6467 points |
| Q2 2026 | -276% | +1543 points |
| Q1 2026 | -1455% | -704 points |
| Q4 2025 | -784% | -227 points |
| Q3 2025 | 6464% | +7824 points |
| Q2 2025 | -1819% | +509 points |
| Q1 2025 | -752% | +14994 points |
| Q4 2024 | -557% | +4668 points |
KOPN's operating margin was −2.8% last quarter, down 6467 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over KOPN on profitability, with a higher operating margin.
KOPN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1M | +$1.3M |
| Q2 2026 | -$8.1M | -$3.3M |
| Q1 2026 | -$2.1M | +$1.8M |
| Q4 2025 | -$8M | -$5.9M |
| Q3 2025 | -$217K | +$6.2M |
| Q2 2025 | -$4.9M | -$1.7M |
| Q1 2025 | -$3.9M | -$562.3K |
| Q4 2024 | -$2.1M | +$1.9M |
KOPN has burned cash in almost every quarter: −$17M over the past year, against −$11M the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over KOPN on cash generation, producing positive trailing cash flow while its opponent burns cash.
KOPN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -1.9M shares |
| 1 year | +12% | +20.8M shares |
| 3 years | +72% | +79.9M shares |
| 5 years | +110% | +99.7M shares |
| Available history | +132% | +108M shares |
KOPN has 190M diluted shares, up 12% from a year ago.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over KOPN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
KOPN Net Leverage
KOPN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
KOPN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.6 | Neutral |
| Stochastic | 22.0 | Neutral |
KOPN's weekly RSI is 45 (neutral) and its Stochastic is 22 (neutral).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
KOPN PE vs Technology Sector
| Metric | KOPN | Sector median | Relative |
|---|---|---|---|
| PE | 76x | 28x | 172% above |
| PE % | 0 | 35 | 35 pts below |
KOPN has no meaningful PE right now: it lost money over the past year.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT has the edge over KOPN on valuation relative to its sector.
KOPN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.91 | 13% below |
| 20 week MA | $4.14 | 18% below |
| 50 week MA | $3.62 | 6.4% below |
| 100 week MA | $2.73 | 24% above |
| 200 week MA | $2.04 | 66% above |
KOPN has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 66% above its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over KOPN on trend strength, trading above more of its moving averages.
KOPN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.42 | $2.76 | +557% |
| 2021 | $2.76 | $4.34 | +57% |
| 2022 | $4.34 | $1.11 | -74% |
| 2023 | $1.11 | $2.03 | +83% |
| 2024 | $2.03 | $1.39 | -32% |
| 2025 | $1.39 | $2.38 | +71% |
| 2026 YTD | $2.38 | $3.39 | +42% |
KOPN has the edge over MSFT on returns for 2026, with the stronger performance.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has finished higher in five of the last six years, two of them by more than 50%. It's up 7.2% so far in 2026.