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KOPN vs HIMX
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
KOPN vs HIMX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $755M | $2.80B |
| Revenue (TTM) | $46M | $830M |
| Net Income (TTM) | $-6M | $44M |
| Gross Margin | 26.1% | 30.6% |
| Operating Margin | -26.6% | 5.3% |
| Forward P/E | — | 71.2x |
| Total Debt | $2M | $597M |
| Cash & Equiv. | $14M | $826M |
KOPN vs HIMX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kopin Corporation (KOPN) | 100 | 463.5 | +363.5% |
| Himax Technologies,… (HIMX) | 100 | 539.7 | +439.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KOPN vs HIMX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOPN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 24.6%, EPS growth -83.3%, 3Y rev CAGR 3.3%
- 183.5% 10Y total return vs HIMX's 87.6%
- 24.6% revenue growth vs HIMX's -8.2%
HIMX carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 2.22, yield 2.3%
- Lower volatility, beta 2.22, Low D/E 66.2%, current ratio 1.58x
- Beta 2.22, yield 2.3%, current ratio 1.58x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.6% revenue growth vs HIMX's -8.2% | |
| Quality / Margins | 5.3% margin vs KOPN's -13.5% | |
| Stability / Safety | Beta 2.22 vs KOPN's 3.50 | |
| Dividends | 2.3% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +265.2% vs HIMX's +119.5% | |
| Efficiency (ROA) | 2.6% ROA vs KOPN's -9.5%, ROIC 3.5% vs -172.3% |
KOPN vs HIMX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KOPN vs HIMX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HIMX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HIMX is the larger business by revenue, generating $830M annually — 18.2x KOPN's $46M. HIMX is the more profitable business, keeping 5.3% of every revenue dollar as net income compared to KOPN's -13.5%. On growth, KOPN holds the edge at -10.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $830M |
| EBITDAEarnings before interest/tax | -$11M | $67M |
| Net IncomeAfter-tax profit | -$6M | $44M |
| Free Cash FlowCash after capex | -$11M | $119M |
| Gross MarginGross profit ÷ Revenue | +26.1% | +30.6% |
| Operating MarginEBIT ÷ Revenue | -26.6% | +5.3% |
| Net MarginNet income ÷ Revenue | -13.5% | +5.3% |
| FCF MarginFCF ÷ Revenue | -24.3% | +14.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -10.2% | -14.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +186.7% | -74.1% |
Valuation Metrics
HIMX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $755M | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $743M | $2.6B |
| Trailing P/EPrice ÷ TTM EPS | -14.61x | 61.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 71.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 38.50x |
| Price / SalesMarket cap ÷ Revenue | 15.00x | 3.36x |
| Price / BookPrice ÷ Book value/share | 27.51x | 3.10x |
| Price / FCFMarket cap ÷ FCF | — | 23.32x |
Profitability & Efficiency
HIMX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
HIMX delivers a 4.9% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-30 for KOPN. KOPN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to HIMX's 0.66x. On the Piotroski fundamental quality scale (0–9), HIMX scores 5/9 vs KOPN's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.2% | +4.9% |
| ROA (TTM)Return on assets | -9.5% | +2.6% |
| ROICReturn on invested capital | -172.3% | +3.5% |
| ROCEReturn on capital employed | -143.1% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 0.66x |
| Net DebtTotal debt minus cash | -$12M | -$229M |
| Cash & Equiv.Liquid assets | $14M | $826M |
| Total DebtShort + long-term debt | $2M | $597M |
| Interest CoverageEBIT ÷ Interest expense | — | 15.55x |
Total Returns (Dividends Reinvested)
KOPN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HIMX five years ago would be worth $14,535 today (with dividends reinvested), compared to $6,292 for KOPN. Over the past 12 months, KOPN leads with a +265.2% total return vs HIMX's +119.5%. The 3-year compound annual growth rate (CAGR) favors KOPN at 69.2% vs HIMX's 36.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +93.6% | +87.9% |
| 1-Year ReturnPast 12 months | +265.2% | +119.5% |
| 3-Year ReturnCumulative with dividends | +384.4% | +151.8% |
| 5-Year ReturnCumulative with dividends | -37.1% | +45.3% |
| 10-Year ReturnCumulative with dividends | +183.5% | +87.6% |
| CAGR (3Y)Annualised 3-year return | +69.2% | +36.0% |
Risk & Volatility
Evenly matched — KOPN and HIMX each lead in 1 of 2 comparable metrics.
Risk & Volatility
HIMX is the less volatile stock with a 2.22 beta — it tends to amplify market swings less than KOPN's 3.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KOPN currently trades 95.6% from its 52-week high vs HIMX's 89.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.50x | 2.22x |
| 52-Week HighHighest price in past year | $5.04 | $17.95 |
| 52-Week LowLowest price in past year | $1.23 | $6.85 |
| % of 52W HighCurrent price vs 52-week peak | +95.6% | +89.3% |
| RSI (14)Momentum oscillator 0–100 | 82.3 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 5.4M | 4.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KOPN as "Buy" and HIMX as "Buy". Consensus price targets imply 3.7% upside for KOPN (target: $5) vs -50.1% for HIMX (target: $8). HIMX is the only dividend payer here at 2.32% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $8.00 |
| # AnalystsCovering analysts | 7 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | +2.3% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.37 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.2% |
HIMX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KOPN leads in 1 (Total Returns). 1 tied.
KOPN vs HIMX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is KOPN or HIMX a better buy right now?
For growth investors, Kopin Corporation (KOPN) is the stronger pick with 24.
6% revenue growth year-over-year, versus -8. 2% for Himax Technologies, Inc. (HIMX). Himax Technologies, Inc. (HIMX) offers the better valuation at 61. 7x trailing P/E (71. 2x forward), making it the more compelling value choice. 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.
02Which is the better long-term investment — KOPN or HIMX?
Over the past 5 years, Himax Technologies, Inc.
(HIMX) delivered a total return of +45. 3%, compared to -37. 1% for Kopin Corporation (KOPN). Over 10 years, the gap is even starker: KOPN returned +183. 5% versus HIMX's +87. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KOPN or HIMX?
By beta (market sensitivity over 5 years), Himax Technologies, Inc.
(HIMX) is the lower-risk stock at 2. 22β versus Kopin Corporation's 3. 50β — meaning KOPN is approximately 57% more volatile than HIMX relative to the S&P 500. On balance sheet safety, Kopin Corporation (KOPN) carries a lower debt/equity ratio of 9% versus 66% for Himax Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KOPN or HIMX?
By revenue growth (latest reported year), Kopin Corporation (KOPN) is pulling ahead at 24.
6% versus -8. 2% for Himax Technologies, Inc. (HIMX). On earnings-per-share growth, the picture is similar: Himax Technologies, Inc. grew EPS -43. 5% 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.
05Which has better profit margins — KOPN or HIMX?
Himax Technologies, Inc.
(HIMX) is the more profitable company, earning 5. 3% net margin versus -87. 2% for Kopin Corporation — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HIMX leads at 5. 3% versus -85. 6% for KOPN. At the gross margin level — before operating expenses — HIMX leads at 30. 6%, 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.
06Is KOPN or HIMX more undervalued right now?
Analyst consensus price targets imply the most upside for KOPN: 3.
7% to $5. 00.
07Which pays a better dividend — KOPN or HIMX?
In this comparison, HIMX (2.
3% yield) pays a dividend. KOPN does not pay a meaningful dividend and should not be held primarily for income.
08Is KOPN or HIMX better for a retirement portfolio?
For long-horizon retirement investors, Himax Technologies, Inc.
(HIMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 3% yield). Kopin Corporation (KOPN) carries a higher beta of 3. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HIMX: +87. 6%, KOPN: +183. 5%), 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.
09What are the main differences between KOPN and HIMX?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KOPN is a small-cap high-growth stock; HIMX is a small-cap quality compounder stock. HIMX pays a dividend while KOPN does not, making them suitable for different income and tax situations. 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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