Poet Technologies Inc. (POET)
NASDAQ:POET
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$3.58 - $9.41
Previous CloseN/A
Volume1.82M
Average Volume (3M)9.92M
Market Cap
$1.08B
Enterprise Value$825.26M
Total Cash (Recent Filing)$313.40M
Total Debt (Recent Filing)$7.07M
Price to Earnings (P/E)―
Beta2.93
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding152,711,180
10 Day Avg. Volume8,870,022
30 Day Avg. Volume9,920,665
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 Cap0.77
Enterprise Value/Revenue767.78
Enterprise Value/Gross Profit767.78
Enterprise Value/Ebitda-13.87
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
Platform & Industry RecognitionMultiple recent industry awards for the 1.6T Teralight validate POET's patented Optical Interposer approach. This recognition supports durable competitive differentiation in highly integrated, chip-scale photonics, improving odds of design wins and long-term adoption in AI and hyperscale data center markets.
Strategic Manufacturing PartnershipThe LITEON partnership connects POET's integration platform with an experienced optoelectronics manufacturer, reducing scale-up and production risk. Collaborating on prototypes with a target for high-volume 2027 deployment materially improves commercialization pathways and accelerates access to large AI/data center customers.
Fresh Capital To Fund ScalingA $150M equity raise meaningfully bolsters the balance sheet and funds R&D, NRE and scale-up activities. This liquidity reduces near-term financing pressure and gives management flexibility to invest in product commercialization and manufacturing partnerships necessary for durable revenue growth.
Bears Say
Chronic Negative Cash FlowPersistent negative operating and free cash flows indicate the business continues to consume cash to reach commercial scale. Even with recent financing, ongoing cash burn creates dependency on external capital until volumes and margins improve, raising dilution and execution risk over the medium term.
Deep UnprofitabilityExtremely negative net margins reflect large fixed costs and low revenue scale. Achieving sustainable profitability requires significant revenue expansion and margin improvement; failure to convert design wins into high-volume production would prolong losses and strain resources.
Scale And Return GapsGrowth from a tiny revenue base yields weak capital efficiency and negative ROE, while equity/assets expanded sharply—suggesting financing-driven growth without earnings. Until recurring volume sales materialize, the company risks continued dilution and poor returns on invested capital.
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 $3.58 and its highest was $9.41 in the past 12 months.
What is Poet Technologies Inc.’s market cap?
Poet Technologies Inc.’s market cap is $1.08B.
When is Poet Technologies Inc.’s upcoming earnings report date?
Poet Technologies Inc.’s upcoming earnings report date is May 20, 2026 which is in 37 days.
How were Poet Technologies Inc.’s earnings last quarter?
Poet Technologies Inc. released its earnings results on Mar 31, 2026. The company reported -$0.032 earnings per share for the quarter, beating the consensus estimate of -$0.04 by $0.008.
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 for its next earnings report is not yet available.
How many shares outstanding does Poet Technologies Inc. have?
Poet Technologies Inc. has 152,711,180 shares outstanding.
What happened to Poet Technologies Inc.’s price movement after its last earnings report?
Poet Technologies Inc. reported an EPS of -$0.032 in its last earnings report, beating expectations of -$0.04. Following the earnings report the stock price went down -5.724%.
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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
POET Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 106.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $37.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 10.8%
Last 30 Days ▲ 10.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
91.82%
12-Months-Change
Fundamentals
Return on Equity
-75.85%
Trailing 12-Months
Asset Growth
371.73%
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
0.14% Insiders
0.10% Mutual Funds
2.21% Other Institutional Investors
97.51% Public Companies and Individual Investors
Options Prices
Currently, No data available
---