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)10.52M
Market Cap
$2.44B
Enterprise Value$1.94B
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. 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 Cap0.79
Enterprise Value/Revenue1.37K
Enterprise Value/Gross Profit-4.41K
Enterprise Value/Ebitda-23.20
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 Capital RaiseThe $400M registered direct offering materially strengthens liquidity to fund manufacturing expansion, targeted acquisitions, R&D and working capital. This reduces execution and financing risk during scale-up and provides multi‑quarter runway to invest in wafer‑level production and commercialization.
Lumilens Strategic Supply DealA structured supply and co‑development agreement with Lumilens creates multi‑year revenue visibility and aligns POET with a partner capable of wafer‑scale production. This supports volume economics, qualification roadmaps, and market access needed to scale for hyperscaler AI and data‑center deployments.
Experienced COO HiredAppointing an 18‑plus year semiconductor operations leader to run manufacturing increases execution capability for high‑volume production. Strong operational leadership improves manufacturability, supply chain setup and process qualifications, reducing execution risk as the company shifts from R&D to product scale.
Bears Say
Negative Gross Profit & Cash BurnPersistent negative gross profit and roughly -$35M TTM free cash flow indicate unit economics are not yet proven. Ongoing cash burn makes profitability dependent on achieving significant scale and margin improvement, keeping the company reliant on external capital until operations become cash generative.
Rapid Expense GrowthOperating and R&D expenses spiked while revenue remains small, suggesting fixed and scaling costs currently outpace sales. This structural pattern risks prolonging losses and increases financing needs unless revenue growth and gross margins accelerate faster than SG&A and development spending.
Customer Concentration / Order CancellationCancellation of a flagship customer's orders highlights customer concentration and counterparty risk. Such disruptions can delay qualification and volume ramps, making revenue projections fragile and amplifying reliance on a few large partners during multi‑year commercialization cycles.
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 $2.44B.
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 94 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
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Blogger Sentiment
Bullish
POET Sentiment 83%
Sector Average 72%
Sector Average 72%
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 ▲ 10.2%
Last 30 Days ▲ 25.7%
Last 30 Days ▲ 25.7%
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
2.25% Other Institutional Investors
97.55% Public Companies and Individual Investors
Options Prices
Currently, No data available
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