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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)48.98M
Market Cap
$1.51B
Enterprise Value$1.57B
Total Cash (Recent Filing)$429.14M
Total Debt (Recent Filing)$7.02M
Price to Earnings (P/E)―
Beta2.35
Next Earnings
Aug 19, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.85
Shares Outstanding172,595,410
10 Day Avg. Volume31,879,055
30 Day Avg. Volume48,981,433
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 Cap1.04
Enterprise Value/Revenue1.11K
Enterprise Value/Gross Profit-3.57K
Enterprise Value/Ebitda-20.12
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)$10.05M
Bulls Say, Bears Say
Bulls Say
Large Commercial Win & Revenue TractionA confirmed $50M initial PO and a structured pathway to potentially >$500M over five years represent multi-year, contractually-backed demand. This validates POET’s technology for hyperscale AI optics and materially improves the likelihood of sustained revenue scaling as manufacturing ramps.
Major Capital Raise To Fund Scale-upA $400M equity raise materially strengthens the balance sheet, funds a roughly ten-fold wafer production expansion, supports R&D and targeted M&A. This reduces near-term liquidity risk and provides the cash runway needed to pursue high-volume opportunities and commercialize products.
Experienced Operations Leadership HireAppointing a COO with 18+ years in semiconductor operations and scaling responsibilities improves execution capability. Hands-on manufacturing experience and incentive alignment through RSUs increase the odds of successful volume production and operational discipline during rapid scale-up.
Bears Say
Persistent Cash BurnThe business continues to consume significant cash with TTM FCF near -$35M and repeated negative operating cash flow. Even with fresh capital, durable recovery requires consistent positive operating cash generation; otherwise the company will remain dependent on external funding to support growth.
Negative Gross Profit And Large Operating LossesNegative gross margin indicates current unit economics are unproven: expenses materially exceed revenue. Scaling revenue alone may not deliver profitability unless manufacturing yields, cost structure and pricing improve, making margin recovery a structural execution risk over coming quarters.
Customer Concentration & Order CancellationsLoss of a previously significant customer due to order cancellations highlights counterparty and concentration risk. Reliance on a few large partners can create step-function revenue volatility and complicate capacity planning and forecast visibility during the multi-quarter scale-up phase.
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 $1.51B.
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 46 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 -0.07.
How many shares outstanding does Poet Technologies Inc. have?
Poet Technologies Inc. has 172,595,410 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
Underperform
1
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3
4
5
6
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 $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.81%
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., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. It also designs and develops photonic integrated circuits and optical engines based on the POET Optical Interposer platform. The company serves the data center; tele-communications; 5G interconnect markets, such as PON and GPON, and edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems, as well as light source markets. The company has a strategic collaboration with Lite-On Technology Corporation to develop optical modules for AI applications. POET Technologies Inc. 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
0.07% Insiders
0.12% Mutual Funds
<0.01% Other Institutional Investors
99.43% Public Companies and Individual Investors
Options Prices
Currently, No data available
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