Poet Technologies Inc. (POET)
NASDAQ:POET
Want to see POET full AI Analyst Report?
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 - $15.50
Previous CloseN/A
Volume1.82M
Average Volume (3M)10.52M
Market Cap
$1.09B
Enterprise Value$833.80M
Total Cash (Recent Filing)$313.40M
Total Debt (Recent Filing)$7.07M
Price to Earnings (P/E)―
Beta2.16
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.69
Shares Outstanding152,882,220
10 Day Avg. Volume12,279,542
30 Day Avg. Volume10,516,874
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/Revenue775.72
Enterprise Value/Gross Profit4.58K
Enterprise Value/Ebitda-14.01
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
Strategic PartnershipThe LITEON collaboration pairs POET’s Optical Interposer with an experienced optoelectronics manufacturer, targeting prototypes in 2026 and volume production in 2027. This materially improves POET’s path to scale, supply-chain credibility and addressable market access in AI/hyperscale optics.
Product RecognitionRepeated industry awards and public demonstrations validate POET’s technology (1.6Tbps Teralight and Blazar/Starlight products), strengthening design credibility with data-center customers and shortening commercial adoption cycles by reducing buyer technical risk.
Low Financial LeverageVery low debt reduces near-term solvency risk and gives management financial flexibility to support product development and commercialization efforts. Modest leverage lowers forced refinancing risk while the business scales revenue and pursues strategic partners.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow indicates the company is consuming cash to fund operations and growth. Continued cash burn forces ongoing external financing, which can dilute equity, constrain long-term R&D or slow commercialization if capital access tightens.
Severe UnprofitabilityExtremely negative margins show operating costs vastly exceed revenue and the business lacks operating leverage at current scale. Without meaningful gross-margin improvement or scale, profitability remains distant, increasing dependence on funding and execution risk.
Customer Concentration / Counterparty RiskCancellation of Celestial AI orders (post-acquisition by Marvell) removes expected production volume and highlights concentration and contractual disclosure risks. Loss of a flagship buyer delays revenue scaling and increases execution uncertainty for long-term commercial traction.
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 $15.50 in the past 12 months.
What is Poet Technologies Inc.’s market cap?
Poet Technologies Inc.’s market cap is $1.09B.
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 15 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 152,882,220 shares outstanding.
What happened to Poet Technologies Inc.’s price movement after its last earnings report?
Poet Technologies Inc. reported an EPS of -$0.032 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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
POET Sentiment 82%
Sector Average ―
Sector Average ―
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 ▲ 0.2%
Last 30 Days ▲ 23.7%
Last 30 Days ▲ 23.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.31%
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
0.08% Insiders
0.07% Mutual Funds
0.56% Other Institutional Investors
99.24% Public Companies and Individual Investors
Options Prices
Currently, No data available
---