KOPN
Kopin Corporation
KOPN trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over KOPN overall, supported by stronger valuation and lower modeled downside.
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.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
KOPN PE Valuation
KOPN has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
KOPN Forward outlook
There aren't enough analyst estimates for KOPN to show an outlook.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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 |
NVDA has the stronger earnings trend. Trailing diluted EPS is down 100% for KOPN versus NVDA up 125%.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA's revenue has grown year over year for 13 quarters in a row: $96.2B last quarter, up 106% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over KOPN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% 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.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
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.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA 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 the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
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 NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.