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$3.78 - $15.50
Previous CloseN/A
Volume1.82M
Average Volume (3M)10.52M
Market Cap
$2.31B
Enterprise Value$1.81B
Total Cash (Recent Filing)$313.40M
Total Debt (Recent Filing)$7.07M
Price to Earnings (P/E)―
Beta2.86
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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 Cap0.78
Enterprise Value/Revenue1.68K
Enterprise Value/Gross Profit9.92K
Enterprise Value/Ebitda-30.38
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
US Redomicile & PFIC ResolutionMoving legal domicile to the U.S. and committing to PFIC disclosures reduces persistent cross-border tax complexity for U.S. holders. This structural change can broaden institutional access, lower tax-related trading frictions, and align corporate governance with its largest shareholder base over the medium term.
Strategic Manufacturing Partnership (LITEON)A co-development partnership with LITEON links POET's integration platform to proven optoelectronic manufacturing and supply-chain scale. Targeted prototypes in 2026 and volume production in 2027 materially de-risks scale-up, speeds time-to-market in AI data-center optics, and strengthens industrial execution capability.
Product Validation & Market RecognitionIndependent awards and high-profile OFC demonstrations validate POET's technology and commercial-readiness. Third-party recognition for Teralight and public showcases bolster customer confidence, support early adoption in hyperscale/AI optics, and help convert R&D into repeatable product engagements over time.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow means POET relies on external financing to fund operations. That dependence reduces strategic flexibility, increases dilution or financing costs over months, and constrains the firm’s ability to invest in capacity or absorb execution setbacks as revenues scale.
Extreme UnprofitabilityMassive negative margins indicate the current cost structure is far out of line with revenue scale. Even with high revenue growth rates, converting to operating profitability will require significant margin expansion or structural cost reduction, which can take multiple product cycles and customer wins to achieve.
Financing-driven Growth; Negative ReturnsModest leverage belies weak returns: equity expansion tied to financing rather than earnings has produced a deeply negative ROE. This pattern signals shareholder dilution and limited return on invested capital until the business demonstrates sustainable margins and cash generation, risking long-term value creation.
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 $3.78 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 $2.31B.
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 24 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
Neutral
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10
Blogger Sentiment
Bullish
POET Sentiment 89%
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 ▲ 11.8%
Last 30 Days ▲ 20.0%
Last 30 Days ▲ 20.0%
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
0.10% Mutual Funds
0.05% Other Institutional Investors
99.72% Public Companies and Individual Investors
Options Prices
Currently, No data available
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