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)55.69M
Market Cap
$1.94B
Enterprise Value$1.61B
Total Cash (Recent Filing)$429.14M
Total Debt (Recent Filing)$7.02M
Price to Earnings (P/E)―
Beta2.28
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. Volume37,548,918
30 Day Avg. Volume55,687,656
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 Cap0.83
Enterprise Value/Revenue1.14K
Enterprise Value/Gross Profit-3.67K
Enterprise Value/Ebitda-20.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Major $400M Financing Strengthens Balance SheetA $400M equity and warrant financing materially reduces near-term funding risk and provides capital to scale wafer production, optical engine assembly and R&D. Durable access to capital supports multi-year manufacturing investments needed to reach volume economics in AI and data-center optics.
Large Strategic Lumilens Supply AgreementA multi-year supply framework and initial $50M order validate product-market fit for POET's EOI platform and provide a potential multi-hundred-million-dollar revenue runway. This commercial commitment supports planned capacity ramps and derisks scale-up by anchoring long-term demand from a strategic partner.
Low Leverage And A Larger Capital BaseLow debt and a materially larger equity base give the company financial flexibility to invest in capital-intensive photonics manufacturing without immediate repayment pressure. This balance-sheet profile supports multi-year capex and M&A optionality during the commercialization phase.
Bears Say
Persistent Unprofitability And Negative Gross ProfitNegative gross profit and outsized operating losses indicate unit economics are not yet proven and fixed/variable costs far exceed current revenue. Until manufacturing yields, pricing and cost structure improve, scaling revenue may not translate into sustainable profitability, prolonging reliance on external capital.
Consistent Negative Operating And Free Cash FlowPersistent negative cash generation creates a structural funding requirement and increases dilution risk if further raises are needed. Even with recent financing, sustained cash burn constrains reinvestment timing and requires execution to convert commercial wins into positive free cash flow over the medium term.
Customer Concentration And Counterparty RiskThe cancellation of a major customer's orders highlights revenue concentration and execution risk: losing or seeing delays from a single large buyer can materially disrupt planned volume ramps, create excess capacity risk, and complicate revenue visibility during critical scale-up phases.
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 $1.94B.
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 68 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
Neutral
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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 $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 12.8%
Last 30 Days ▲ 12.8%
News Sentiment
Bearish
Bullish news 39%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
170.43%
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. is a company that creates, produces, and markets both individual and integrated optical-electronic systems, with operations spanning Canada, the United States, and Singapore. A key component of its portfolio is the POET Optical Interposer, an innovative platform designed to seamlessly combine electronic and photonic devices into a single multi-chip module. This integration is accomplished by employing advanced wafer-scale semiconductor manufacturing processes and sophisticated packaging methods. Additionally, the firm engineers various integrated photonic components. POET's solutions cater to a diverse range of industries, including data centers, telecommunications, the Internet of Things (IoT), industrial sensing, automotive LIDAR, medical imaging (specifically optical coherence tomography), and virtual reality systems. Established in 1972 and based in Toronto, Canada, the company rebranded as POET Technologies Inc. in June 2013, having previously been known as Opel Technologies Inc.
Technical Analysis
Ownership Overview
0.08% Insiders
0.12% Mutual Funds
1.99% Other Institutional Investors
97.45% Public Companies and Individual Investors
Options Prices
Currently, No data available
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