KOPN KOPIN CORP

NEUTRAL Impact: 4/10 8-K
Horizon days Filed Jun 4, 2026 Processed 1d 5h ago SEC 0001493152-26-027220
8-K context-dependent: Items 8.01
Latest settled — T+1d
KOPN ▼ -14.55% at T+1d
NEUTRAL call ✗ call lost -14.55% · α vs SPY -11.98% · entry $6.39 → $5.46
Next anchor: T+5d in 6d
Currently $5.46 · -14.55% from $6.39 entry
Entry anchored
Jun 4, 12:37 PM ET
via Databento tick
T+1d
-14.55%
call -14.55% · α -11.98%
$5.46
settled 10h ago
T+5d
call — · α —
in 6d
T+20d
call — · α —
in 28d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Theon International Plc converted all 1,000 outstanding shares of Kopin's Series A Convertible Preferred Stock into 2,380,973 shares of common stock at $3.00 per share, retiring the preferred series. This eliminates the preferred dividend obligation and removes the conversion overhang, but adds 2.38M new common shares to the float, representing modest dilution relative to Kopin's $1.1B market cap.

Actionable Insight

The conversion removes the preferred dividend overhang and simplifies the capital structure, but adds ~2.4M shares to the float. Monitor for any near-term selling by Theon, which now holds a large common stake. The strategic partnership with Theon for military product development remains intact.

Key Facts

  • Theon converted all 1,000 shares of Series A Convertible Preferred Stock into 2,380,973 common shares at $3.00 per share on May 28, 2026.
  • The Series A Convertible Preferred Stock has been retired with no shares outstanding.
  • The preferred stock carried a 4% annual dividend payable in cash and stock.
  • The conversion stems from a $15M strategic investment by Theon in October 2025, which included $7M for the preferred shares.
  • Theon also acquired a 49% interest in Kopin Europe Ltd. for $8M and entered into a licensing/development agreement for military products.

Financial Impact

2,380,973 new common shares issued; preferred dividend obligation eliminated; no cash consideration exchanged.

dilutionshare countdividend obligation

Risk Factors

  • Potential overhang from Theon's new common stake if they seek to monetize.
  • Dilution of ~2.4M shares may pressure EPS in upcoming quarters.
  • No lock-up or resale restrictions disclosed for Theon's common shares.

Market Snapshot

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

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-027220
Document: 0001493152-26-027220-index-headers.html0001493152-26-027220
Document: 0001493152-26-027220-index.html0001493152-26-027220
Document: 0001493152-26-027220.txt0001493152-26-027220
5 reports for KOPN
Performance horizon
Filters
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Reports for KOPN — sortable, filterable
Type Now
Jun 4, 2026
1d ago
8-K
NEUTRAL ★ 4/10
$6.39 $5.46▼ −14.55%▼ −11.98%$5.46 (−14.55%)
Jun 1, 2026
4d ago
EFFECT
NEUTRAL ★ 4/10
awaiting T+1
May 28, 2026
8d ago
8-K
NEUTRAL ★ 3/10
$6.05 $5.71▼ −5.62%▼ −5.86%$5.46 (−9.75%)
May 12, 2026
24d ago
8-K
MIXED ★ 6/10
$5.35 $5.02▼ −6.17%▼ −6.74%$5.46 (+2.06%)
Apr 13, 2026
7w ago
144
NEUTRAL ★ 3/10
$2.72 $2.92▲ +7.35%▲ +6.58%$5.46 (+100.74%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (39h 14m)

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