Poet Technologies Inc. (POET)
NASDAQ:POET
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POET Stock Chart & Stats
$4.84
-$0.64(-10.67%)
At close: 4:00 PM EST
$4.84
-$0.64(-10.67%)
Day’s Range― - ―
52-Week Range$3.87 - $20.81
Previous CloseN/A
Volume1.82M
Average Volume (3M)61.23M
Market Cap
$2.23B
Enterprise Value$1.77B
Total Cash (Recent Filing)$429.14M
Total Debt (Recent Filing)$7.02M
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Aug 19, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.85
Shares Outstanding152,882,220
10 Day Avg. Volume74,206,232
30 Day Avg. Volume61,231,974
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.21
Price to Sales (P/S)548.61
P/FCF Ratio-17.66
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue1.25K
Enterprise Value/Gross Profit-4.03K
Enterprise Value/Ebitda-21.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Large $400M Financing To Fund Scale-upA $400M capital raise materially strengthens the balance sheet and funds a planned ~10x expansion in wafer production and optical engine assembly. This reduces near-term liquidity risk, enables capital-intensive scale-up for hyperscaler volumes, and supports R&D and acquisitions needed for long-term commercial execution.
Lumilens Strategic Supply Agreement (initial $50M)A multi-year purchase and joint-development pact with Lumilens provides a durable revenue pipeline and product validation. An initial $50M order and potential >$500M commitment underpin commercial demand assumptions, accelerate qualification timelines and improve visibility for production ramp through 2027.
Experienced COO Hired To Drive High-volume OpsBringing an operations leader with semiconductor scale-up experience strengthens execution capability for wafer‑level manufacturing and global assembly. His mandate to bolster Malaysia manufacturing and vested RSUs aligns incentives, reducing operational execution risk during capacity expansion.
Bears Say
Negative Gross Profit And Large Operating LossesPersistent negative gross profit and outsized operating losses mean the business is not yet profitable at scale. Even with revenue growth, unit economics have not turned positive; durable margin recovery requires successful cost reductions or meaningful volume leverage, else losses will persist.
Weak Cash Generation; ~-$35M TTM Free Cash FlowSustained negative operating cash flow and roughly -$35M TTM free cash flow create ongoing reliance on external capital. While the recent raise eases short-term strain, long-term viability depends on achieving positive cash generation from scaled sales; otherwise dilution or funding risk remains.
Customer/order Cancellation And Concentration RiskCancellation of Celestial AI orders by its acquirer highlights customer concentration and counterparty disclosure risk. Losing a sizable expected buyer removes predictable demand, increases revenue uncertainty, and underscores the need to diversify customer base to secure the projected long‑term supply commitments.
POET Technologies News
POET FAQ
What was Poet Technologies Inc.’s price range in the past 12 months?
Poet Technologies Inc. lowest stock price was $3.87 and its highest was $20.81 in the past 12 months.
What is Poet Technologies Inc.’s market cap?
Poet Technologies Inc.’s market cap is $2.23B.
When is Poet Technologies Inc.’s upcoming earnings report date?
Poet Technologies Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 84 days.
How were Poet Technologies Inc.’s earnings last quarter?
Poet Technologies Inc. released its earnings results on May 14, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.08.
Is Poet Technologies Inc. overvalued?
According to Wall Street analysts Poet Technologies Inc.’s price is currently Overvalued.
Does Poet Technologies Inc. pay dividends?
Poet Technologies Inc. does not currently pay dividends.
What is Poet Technologies Inc.’s EPS estimate?
Poet Technologies Inc.’s EPS estimate is -0.04.
How many shares outstanding does Poet Technologies Inc. have?
Poet Technologies Inc. has 152,882,220 shares outstanding.
What happened to Poet Technologies Inc.’s price movement after its last earnings report?
Poet Technologies Inc. reported an EPS of -$0.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -22.363%.
Which hedge fund is a major shareholder of Poet Technologies Inc.?
Currently, no hedge funds are holding shares in POET
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
POET Technologies Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Blogger Sentiment
Bullish
POET Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 47.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
228.60%
12-Months-Change
Fundamentals
Return on Equity
-43.65%
Trailing 12-Months
Asset Growth
611.80%
Trailing 12-Months
Company Description
Poet Technologies Inc.
POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. It offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques and packaging methods. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.
Technical Analysis
Ownership Overview
0.08% Insiders
0.07% Mutual Funds
2.25% Other Institutional Investors
97.55% Public Companies and Individual Investors
Options Prices
Currently, No data available
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