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Stock Comparison

HOLO vs KOPN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
HOLO
MicroCloud Hologram Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • CN
Market Cap$3M
5Y Perf.-100.0%
KOPN
Kopin Corporation

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$848M
5Y Perf.-8.0%

HOLO vs KOPN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
HOLO logoHOLO
KOPN logoKOPN
IndustryHardware, Equipment & PartsHardware, Equipment & Parts
Market Cap$3M$848M
Revenue (TTM)$321M$46M
Net Income (TTM)$295M$-6M
Gross Margin24.2%26.1%
Operating Margin-1.1%-26.6%
Total Debt$8M$2M
Cash & Equiv.$851M$14M

HOLO vs KOPNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

HOLO
KOPN
StockAug 21May 26Return
MicroCloud Hologram… (HOLO)1000.0-100.0%
Kopin Corporation (KOPN)10092.0-8.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: HOLO vs KOPN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HOLO leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kopin Corporation is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
HOLO
MicroCloud Hologram Inc.
The Income Pick

HOLO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 2.27
  • Rev growth 42.6%, EPS growth 94.2%, 3Y rev CAGR -6.8%
  • Lower volatility, beta 2.27, Low D/E 0.5%, current ratio 52.19x
Best for: income & stability and growth exposure
KOPN
Kopin Corporation
The Long-Run Compounder

KOPN is the clearest fit if your priority is long-term compounding.

  • 218.2% 10Y total return vs HOLO's -100.0%
  • +281.0% vs HOLO's -77.4%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthHOLO logoHOLO42.6% revenue growth vs KOPN's 24.6%
Quality / MarginsHOLO logoHOLO91.9% margin vs KOPN's -13.5%
Stability / SafetyHOLO logoHOLOBeta 2.27 vs KOPN's 3.52, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)KOPN logoKOPN+281.0% vs HOLO's -77.4%
Efficiency (ROA)HOLO logoHOLO10.0% ROA vs KOPN's -9.5%, ROIC -27.3% vs -172.3%

HOLO vs KOPN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HOLOMicroCloud Hologram Inc.
FY 2024
Services
97.3%$282M
Products
2.7%$8M
KOPNKopin Corporation
FY 2024
Defense
81.9%$41M
Research and Development
11.9%$6M
Industrial
4.4%$2M
License and Royalties
0.9%$442,000
Other Product
0.6%$320,000
Medical
0.2%$103,000
Consumer
0.0%$25,000

HOLO vs KOPN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHOLOLAGGINGKOPN

Income & Cash Flow (Last 12 Months)

HOLO leads this category, winning 4 of 6 comparable metrics.

HOLO is the larger business by revenue, generating $321M annually — 7.0x KOPN's $46M. HOLO is the more profitable business, keeping 91.9% of every revenue dollar as net income compared to KOPN's -13.5%. On growth, HOLO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
RevenueTrailing 12 months$321M$46M
EBITDAEarnings before interest/tax-$3M-$11M
Net IncomeAfter-tax profit$295M-$6M
Free Cash FlowCash after capex$47M-$11M
Gross MarginGross profit ÷ Revenue+24.2%+26.1%
Operating MarginEBIT ÷ Revenue-1.1%-26.6%
Net MarginNet income ÷ Revenue+91.9%-13.5%
FCF MarginFCF ÷ Revenue+14.7%-24.3%
Rev. Growth (YoY)Latest quarter vs prior year+24.0%-10.2%
EPS Growth (YoY)Latest quarter vs prior year+153.4%+186.7%
HOLO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

HOLO leads this category, winning 2 of 3 comparable metrics.
MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
Market CapShares × price$3M$848M
Enterprise ValueMkt cap + debt − cash-$121M$836M
Trailing P/EPrice ÷ TTM EPS-0.27x-16.39x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.06x16.84x
Price / BookPrice ÷ Book value/share0.01x30.88x
Price / FCFMarket cap ÷ FCF
HOLO leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

HOLO leads this category, winning 7 of 8 comparable metrics.

HOLO delivers a 10.3% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-30 for KOPN. HOLO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KOPN's 0.09x. On the Piotroski fundamental quality scale (0–9), HOLO scores 3/9 vs KOPN's 2/9, reflecting mixed financial health.

MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
ROE (TTM)Return on equity+10.3%-30.2%
ROA (TTM)Return on assets+10.0%-9.5%
ROICReturn on invested capital-27.3%-172.3%
ROCEReturn on capital employed-16.0%-143.1%
Piotroski ScoreFundamental quality 0–932
Debt / EquityFinancial leverage0.00x0.09x
Net DebtTotal debt minus cash-$844M-$12M
Cash & Equiv.Liquid assets$851M$14M
Total DebtShort + long-term debt$8M$2M
Interest CoverageEBIT ÷ Interest expense
HOLO leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

KOPN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in KOPN five years ago would be worth $8,272 today (with dividends reinvested), compared to $0 for HOLO. Over the past 12 months, KOPN leads with a +281.0% total return vs HOLO's -77.4%. The 3-year compound annual growth rate (CAGR) favors KOPN at 75.8% vs HOLO's -95.0% — a key indicator of consistent wealth creation.

MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
YTD ReturnYear-to-date-36.8%+117.3%
1-Year ReturnPast 12 months-77.4%+281.0%
3-Year ReturnCumulative with dividends-100.0%+443.7%
5-Year ReturnCumulative with dividends-100.0%-17.3%
10-Year ReturnCumulative with dividends-100.0%+218.2%
CAGR (3Y)Annualised 3-year return-95.0%+75.8%
KOPN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — HOLO and KOPN each lead in 1 of 2 comparable metrics.

HOLO is the less volatile stock with a 2.27 beta — it tends to amplify market swings less than KOPN's 3.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOPN currently trades 99.3% from its 52-week high vs HOLO's 14.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
Beta (5Y)Sensitivity to S&P 5002.27x3.52x
52-Week HighHighest price in past year$11.82$5.45
52-Week LowLowest price in past year$1.54$1.23
% of 52W HighCurrent price vs 52-week peak+14.8%+99.3%
RSI (14)Momentum oscillator 0–10041.779.1
Avg Volume (50D)Average daily shares traded720K5.7M
Evenly matched — HOLO and KOPN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricHOLO logoHOLOMicroCloud Hologr…KOPN logoKOPNKopin Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$5.00
# AnalystsCovering analysts7
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

HOLO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KOPN leads in 1 (Total Returns). 1 tied.

Best OverallMicroCloud Hologram Inc. (HOLO)Leads 3 of 6 categories
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HOLO vs KOPN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is HOLO or KOPN a better buy right now?

For growth investors, MicroCloud Hologram Inc.

(HOLO) is the stronger pick with 42. 6% revenue growth year-over-year, versus 24. 6% for Kopin Corporation (KOPN). Analysts rate Kopin Corporation (KOPN) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — HOLO or KOPN?

Over the past 5 years, Kopin Corporation (KOPN) delivered a total return of -17.

3%, compared to -100. 0% for MicroCloud Hologram Inc. (HOLO). Over 10 years, the gap is even starker: KOPN returned +218. 2% versus HOLO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — HOLO or KOPN?

By beta (market sensitivity over 5 years), MicroCloud Hologram Inc.

(HOLO) is the lower-risk stock at 2. 27β versus Kopin Corporation's 3. 52β — meaning KOPN is approximately 55% more volatile than HOLO relative to the S&P 500. On balance sheet safety, MicroCloud Hologram Inc. (HOLO) carries a lower debt/equity ratio of 0% versus 9% for Kopin Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — HOLO or KOPN?

By revenue growth (latest reported year), MicroCloud Hologram Inc.

(HOLO) is pulling ahead at 42. 6% versus 24. 6% for Kopin Corporation (KOPN). On earnings-per-share growth, the picture is similar: MicroCloud Hologram Inc. grew EPS 94. 2% year-over-year, compared to -83. 3% for Kopin Corporation. Over a 3-year CAGR, KOPN leads at 3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — HOLO or KOPN?

MicroCloud Hologram Inc.

(HOLO) is the more profitable company, earning -21. 8% net margin versus -87. 2% for Kopin Corporation — meaning it keeps -21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOLO leads at -47. 6% versus -85. 6% for KOPN. At the gross margin level — before operating expenses — HOLO leads at 22. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — HOLO or KOPN?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is HOLO or KOPN better for a retirement portfolio?

For long-horizon retirement investors, Kopin Corporation (KOPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+218.

2% 10Y return). MicroCloud Hologram Inc. (HOLO) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KOPN: +218. 2%, HOLO: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between HOLO and KOPN?

Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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HOLO

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Net Margin > 55%
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KOPN

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 15%
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(HOLO: 24.0% · KOPN: -10.2%)

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