RI4A Stock Chart & Stats
€6.04
-€0.57(-8.62%)
At close: 4:00 PM EDT
€6.04
-€0.57(-8.62%)
Day’s Range― - ―
52-Week Range€3.41 - €18.74
Previous CloseN/A
Volume1.08K
Average Volume (3M)2.09K
Market Cap
€1.09B
Enterprise Value€454.17
Total Cash (Recent Filing)€429.14M
Total Debt (Recent Filing)€7.02M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 19, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.85
Shares Outstanding172,590,000
10 Day Avg. Volume1,364
30 Day Avg. Volume2,087
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.21
Revenue Forecast (FY)€8.66M
Bulls Say, Bears Say
Bulls Say
Manufacturing Ramp And ScaleA planned H2 2026 production ramp and target capacity of ~1M units/month by end-2027 indicate manufacturing readiness and a path to meaningful unit economics. Durable scale reduces per-unit costs, supports large hyperscaler programs, and materially improves the chance of converting design wins into recurring revenue.
Material Balance Sheet ReinforcementRaising $400M materially strengthens liquidity to fund ten-fold manufacturing expansion, R&D and targeted M&A. This reduces near-term refinancing risk, enables capital-intensive scale-up plans, and gives the company time and resources to execute multi-year commercialization in AI and data center optics.
Anchor Commercial Wins And Revenue VisibilityAn initial $50M Lumilens order with a potential $500M five-year framework provides durable revenue visibility and a marquee customer reference. Multi-year purchase structure and co-development commitments help de-risk qualification cycles and support volume production planning and long-term revenue scaling.
Bears Say
Persistent Negative Free Cash FlowConsistent negative FCF (~$-35M TTM) signals ongoing cash burn to fund operations and scale manufacturing. Over 2-6 months this requires sustained financing or rapid margin improvement; continued outflows increase dilution risk and constrain flexibility for opportunistic investments or slower-than-expected ramps.
Negative Gross Profit And Large Operating LossesA negative gross profit and outsized operating losses show the business has yet to achieve sustainable unit margins or absorb fixed costs. Revenue growth alone hasn't fixed structural profitability; durable recovery requires either meaningful cost reduction, higher ASPs, or substantial volume economies of scale that are not yet realized.
Finance Leadership Transition RiskThe planned CFO retirement during an aggressive scale-up and balance-sheet transformation introduces governance and execution risk. Replacing a finance chief amid large capex, financings and milestone-driven customer ramps could disrupt controls, capital allocation and investor communication during a critical multi-quarter build-out.
POET Technologies News
RI4A FAQ
What was Poet Technologies Inc.’s price range in the past 12 months?
Poet Technologies Inc. lowest stock price was €3.41 and its highest was €18.74 in the past 12 months.
What is Poet Technologies Inc.’s market cap?
Poet Technologies Inc.’s market cap is €1.09B.
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 18 days.
How were Poet Technologies Inc.’s earnings last quarter?
Poet Technologies Inc. released its earnings results on May 14, 2026. The company reported -€0.069 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -0.06.
How many shares outstanding does Poet Technologies Inc. have?
Poet Technologies Inc. has 172,590,000 shares outstanding.
What happened to Poet Technologies Inc.’s price movement after its last earnings report?
Poet Technologies Inc. reported an EPS of -€0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.044%.
Which hedge fund is a major shareholder of Poet Technologies Inc.?
Currently, no hedge funds are holding shares in DE:RI4A
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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4
5
6
7
8
9
10
Blogger Sentiment
Bullish
DE:RI4A Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €1.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.41%
12-Months-Change
Fundamentals
Return on Equity
―
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.