POET Technologies (POET) AI Stock Analysis

• Market Cap: $675.87M
• Dividend Yield: N/A
• Average Volume (3M): 12.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: 302.50%
• EPS Growth: -38.64%
• Country: US
• Employees: 53
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.06
• Shares Outstanding: 90,720,260
• 10 Day Avg. Volume: 19,429,138
• 30 Day Avg. Volume: 12,019,732
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 761.98
• Enterprise Value/Gross Profit: 761.98
• Enterprise Value/Ebitda: -6.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $8.50 ▲(15.33% Upside)

POET Technologies' overall stock score is primarily impacted by its poor financial performance, characterized by significant losses and negative cash flow. While technical indicators show positive momentum, the stock's valuation remains unattractive due to its negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

POET Technologies Business Overview & Revenue Model

Company Description

POET Technologies Inc. is a Canadian technology company focused on the development and commercialization of advanced photonic integrated circuits (PICs) for optical communications. The company operates primarily in the telecommunications sector, providing innovative solutions that enhance data transmission capabilities while reducing costs and power consumption. POET's core products include its proprietary Optical Interconnect Platform, which integrates various photonic components into a single chip, enabling high-speed data transfer for applications in data centers, telecommunications, and other industries requiring robust optical solutions.

How the Company Makes Money

POET Technologies generates revenue primarily through the sale of its photonic integrated circuits and related technologies to clients in the telecommunications and data center sectors. The company's revenue model is based on direct sales of its products, as well as licensing agreements and partnerships with other technology firms looking to integrate POET's solutions into their offerings. Key revenue streams include product sales, research and development contracts, and potential royalties from intellectual property licenses. Additionally, POET collaborates with industry leaders and research institutions, which not only bolsters its technological capabilities but can also lead to additional funding and joint ventures that contribute to its overall earnings.

POET Technologies Financial Statement Overview

Summary

POET Technologies is experiencing significant financial challenges with ongoing losses and negative cash flows. Despite a manageable debt-to-equity ratio, operational inefficiencies and negative margins highlight the need for strategic restructuring.

Income Statement

POET Technologies has shown a volatile revenue trajectory with a significant decline in recent years. The gross profit margin is positive, but the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also negative, reflecting ongoing losses.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. However, the negative return on equity indicates that the company is not generating profit from shareholders' equity. The equity ratio is moderate, which implies some financial stability but with room for improvement.

Cash Flow

The cash flow statement shows negative operating and free cash flows, highlighting challenges in generating cash from operations. Although there is a positive cash flow from financing, this may not be sustainable in the long term without operational improvements. The free cash flow to net income ratio is concerning due to consistent negative figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	467.95K	41.43K	465.78K	552.75K	209.10K	3.89M
Gross Profit	467.95K	41.43K	-1.49M	552.75K	209.10K	2.41M
EBITDA	-51.27M	-28.26M	-18.28M	-18.58M	-14.20M	-14.65M
Net Income	-53.92M	-56.70M	-20.27M	-21.09M	-17.55M	-19.15M
Balance Sheet
Total Assets	89.68M	69.65M	8.78M	15.39M	27.15M	11.64M
Cash, Cash Equivalents and Short-Term Investments	73.05M	53.82M	3.02M	9.23M	21.31M	6.87M
Total Debt	7.33M	7.24M	542.28K	308.78K	391.01K	4.09M
Total Liabilities	40.31M	48.96M	3.85M	3.95M	2.18M	5.82M
Stockholders Equity	49.37M	20.69M	4.93M	11.45M	24.97M	5.81M
Cash Flow
Free Cash Flow	-38.56M	-30.27M	-16.65M	-15.40M	-12.16M	-11.01M
Operating Cash Flow	-30.91M	-23.29M	-15.41M	-12.33M	-11.23M	-9.44M
Investing Cash Flow	-65.91M	-23.66M	-1.25M	3.29M	-7.30M	13.93M
Financing Cash Flow	88.04M	81.90M	10.20M	3.44M	26.55M	1.16M

POET Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POET, the sentiment is Positive. The current price of 7.37 is above the 20-day moving average (MA) of 7.27, above the 50-day MA of 6.10, and above the 200-day MA of 5.03, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 16.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for POET.

POET Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
STC	60 Neutral	C$224.64M	―	-1.99%	―	-1.46%	40.89%
VCM	53 Neutral	C$248.01M	69.03	-7.92%	2.20%	-1.78%	-191.59%
POET	52 Neutral	$675.87M	―	-145.35%	―	302.50%	-38.64%
QNC	51 Neutral	$524.05M	―	-51.16%	―	―	-106.91%
SEV	41 Neutral	―	―	―	―	-76.27%	17.99%
MRM	27 Underperform	C$27.28M	44.74	―	―	―	-542.11%

POET Technologies Corporate Events

POET Technologies Secures $75 Million Investment to Boost AI Connectivity

On October 7, 2025, POET Technologies announced the closing of a US$75 million investment from a single institutional investor, marking the largest investment in the company’s history. The funds will be used for corporate development, including acquisitions, R&D scaling, and expanding operations, particularly in the AI connectivity solutions sector. This investment positions POET to capitalize on the growing AI infrastructure market, enhancing its technological lead and revenue opportunities in light sources and ultra high-speed transceivers.

POET Technologies and Semtech Unveil 1.6T Optical Receivers for AI Networks

On September 30, 2025, POET Technologies announced the launch of high-performance 1.6T Receiver Optical Engines for AI and cloud networks in collaboration with Semtech Corporation. These optical engines, which leverage POET’s Optical Interposer platform and Semtech’s FiberEdge technology, offer significant improvements in performance and manufacturability, targeting AI cluster and intra-datacenter connectivity. This collaboration enhances POET’s presence in the high-speed optical transceiver ecosystem, providing customers with advanced solutions for their transceiver offerings.

POET Technologies Wins Innovation Award at ECOC 2025

On September 30, 2025, POET Technologies announced that it won the ‘Most Innovative Chip-scale Packaging/Optical Sub Assembly Product’ award at the ECOC 2025 in Copenhagen, Denmark. This recognition, the seventh notable award for the company in 15 months, highlights POET’s cutting-edge applications in optical communications, particularly its POET Optical Interposer platform. The award underscores the company’s growing influence in the AI and data communications industry, potentially increasing interest in its commercial-ready products.

POET Technologies and Sivers Semiconductors Announce Strategic Collaboration for AI Market

On September 29, 2025, POET Technologies announced a strategic collaboration with Sivers Semiconductors to develop high-performance External Light Source modules for Co-Packaged Optics and next-generation AI infrastructure. This partnership aims to address the growing demands of AI clusters and hyperscale data centers by combining Sivers’ DFB laser technology with POET’s Optical Interposer platform. The collaboration is expected to significantly impact the AI Optical connectivity market, estimated at over $50 billion, with a focus on a $1 billion annual opportunity in the ELS market. Early prototypes are anticipated by the first half of 2026, with production readiness by the end of that year.

POET Technologies Secures Major Order and Prepares for ECOC 2025

On September 23, 2025, POET Technologies announced its participation in the 2025 ECOC Exhibition in Copenhagen, Denmark, where it will present its optical engine technologies and compete for an innovation award. The company also revealed it received an initial production order exceeding US$500,000 from a key customer for its optical engines, with shipments scheduled for early 2026. This development signifies POET’s transition into volume production and highlights its growing influence in the optical technology market.

POET Technologies Reports Material Change in September 2025

POET Technologies Inc. filed a material change report with the Canadian Securities Regulatory Authorities on September 4, 2025. This report, which includes a press release issued on August 25, 2025, was also filed with the U.S. Securities and Exchange Commission on August 26, 2025, indicating significant developments within the company.

POET Technologies Unveils Optical Innovations at CIOE 2025

On September 4, 2025, POET Technologies announced its participation in the China International Optoelectronic Expo (CIOE) 2025, where it will showcase its latest optical products, including the POET Blazar and POET Teralight, designed for AI scale-up networks and hyperscale data centers. The company’s demonstrations and executive presence at the event highlight its innovation in photonic integration and its strategic focus on addressing the growing demands of AI and cloud-scale connectivity, potentially strengthening its market position and stakeholder interest.

POET Technologies Partners with NTT for Next-Gen AI Mobile Networking

On August 29, 2025, POET Technologies announced a partnership with NTT Innovative Devices to develop advanced optical engines for next-generation mobile networks, supporting AI applications. This collaboration aims to create a 100G Bidirectional Optical Engine, offering four times more bandwidth efficiency than current devices, potentially disrupting the mobile network industry. The partnership highlights POET’s strategic move into new markets, leveraging its Optical Interposer platform to meet the growing demand for high-performance, scalable solutions in AI-driven mobile networking. The development work is set to begin this year, with prototypes expected in 2026 and high-volume production anticipated by 2027.