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POET Technologies
(NASDAQ:POET)
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Rating:50Neutral
Price Target:
$8.00
▼(-0.99% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily constrained by very weak profitability and continued cash burn despite solid revenue growth. Low leverage and a strengthened capital base provide financial flexibility, while technicals are moderately supportive but show near-term overbought risk. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Six consecutive quarters of growth and 112% year-over-year Q2 expansion indicate improving customer adoption and commercial traction. If this trajectory persists, rising volume can help POET absorb its early-stage cost base and establish a stronger position in AI and data-center interconnects.
Negative Factors
Severe Unprofitability
Negative gross profit and a net margin of roughly negative 44 times revenue show that the current pricing and cost structure are far from economic sustainability. Deeply negative EBIT and EBITDA across periods mean growth has not yet translated into operating leverage, leaving profitability dependent on successful scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Six consecutive quarters of growth and 112% year-over-year Q2 expansion indicate improving customer adoption and commercial traction. If this trajectory persists, rising volume can help POET absorb its early-stage cost base and establish a stronger position in AI and data-center interconnects.
Read all positive factors
POET Technologies (POET) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.37B
Dividend YieldN/A
Average Volume (3M)10.64M
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue Growth266.06%
EPS Growth19.55%
CountryUS
Employees80
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.71
Shares Outstanding173,058,090
10 Day Avg. Volume7,407,838
30 Day Avg. Volume10,642,158
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$5.69M
POET Technologies Business Overview & Revenue Model
Company Description
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 inte...
How the Company Makes Money
POET makes money primarily by commercializing its Optical Interposer platform through the sale and/or licensing of POET-enabled photonic products and related services. Key revenue streams include: (1) Product revenue from supplying POET Optical En...
POET Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71M | 1.07M | 41.43K | 465.78K | 552.75K | 209.10K |
| Gross Profit | -1.16M | 1.07M | 41.43K | 465.78K | 552.75K | 209.10K |
| EBITDA | -80.67M | -59.50M | -54.57M | -18.28M | -19.69M | -14.20M |
| Net Income | -75.72M | -62.96M | -56.70M | -20.27M | -21.04M | -15.67M |
Balance Sheet | ||||||
| Total Assets | 881.81M | 328.57M | 69.65M | 8.78M | 15.39M | 27.15M |
| Cash, Cash Equivalents and Short-Term Investments | 796.34M | 313.40M | 53.82M | 3.02M | 9.23M | 21.31M |
| Total Debt | 7.80M | 7.07M | 7.24M | 542.28K | 308.78K | 391.01K |
| Total Liabilities | 34.30M | 144.78M | 48.96M | 3.85M | 3.95M | 2.18M |
| Stockholders Equity | 847.51M | 183.79M | 20.69M | 4.93M | 11.45M | 24.97M |
Cash Flow | ||||||
| Free Cash Flow | -40.43M | -33.39M | -30.27M | -16.65M | -15.40M | -12.16M |
| Operating Cash Flow | -35.34M | -31.09M | -23.29M | -15.41M | -12.33M | -11.23M |
| Investing Cash Flow | -344.17M | -259.16M | -23.66M | -1.25M | 3.29M | -7.30M |
| Financing Cash Flow | 798.01M | 292.32M | 81.90M | 10.20M | 3.44M | 26.55M |
POET Technologies Technical Analysis
Positive
8.08
Price Trends
8.16
Positive
9.99
Negative
8.15
Positive
Market Momentum
-0.21
Negative
52.58
Neutral
53.67
Neutral
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 8.08 is below the 20-day moving average (MA) of 8.19, below the 50-day MA of 8.16, and below the 200-day MA of 8.15, indicating a bullish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for POET.
POET Technologies Risk Analysis
POET Technologies disclosed 42 risk factors in its most recent earnings report. POET Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Investors may not be able to obtain enforcement of civil liabilities against the Company. Q4, 2023
2.
Our management has identified a material weakness in the Company's internal control over financial reporting and may identify additional material weaknesses in the future. If we fail to remediate the material weakness or if we otherwise fail to establish and maintain effective control over financial reporting, our ability to accurately and timely report our financial results may be affected, and such failure may adversely affect investor confidence and business operations. Q4, 2023
3.
As a result of our limited financial liquidity, we and our auditors have expressed substantial doubt regarding our ability to continue as a going concern. Q4, 2023
POET Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $2.81B | -394.74 | -4.66% | ― | -15.21% | -81.50% | |
55 Neutral | $1.05B | -26.11 | -357.77% | ― | 33.81% | -7.37% | |
50 Neutral | $1.37B | -11.65 | -19.59% | ― | 266.06% | 19.55% | |
49 Neutral | $762.53M | -18.08 | -0.02% | ― | -2.48% | 56.59% | |
48 Neutral | $557.26M | -8.47 | -11.80% | ― | 79.31% | 57.71% |
* Technology Sector Average
POET
POET Technologies
8.31
2.98
55.91%
AEHR
Aehr Test Systems
90.79
63.96
238.39%
AOSL
Alpha and Omega
25.51
-2.38
-8.53%
AIP
Arteris
22.72
14.00
160.55%
LAES
SEALSQ Corp
2.45
-0.23
-8.58%
POET Technologies Corporate Events
POET Technologies to Showcase AI-Focused Photonics at CIOE 2026 in Shenzhen
Sep 4, 2026
POET Technologies Inc. announced on September 4, 2026, that it will exhibit at the 2026 China International Optoelectronic Expo in Shenzhen from September 9–11, highlighting its photonic integrated circuits, optical engines and laser light s...
POET Technologies Doubles Q2 Revenue and Secures Major AI Photonics Orders as Cash Surges Post $400 Million Raise
Aug 13, 2026
On August 13, 2026, POET Technologies reported unaudited second-quarter 2026 results showing revenue of $569,925, up 13% sequentially and 112% year over year, marking its sixth straight quarter of growth. Net loss narrowed to $11.3 million, or $0....
POET Technologies Posts Wider First-Half Loss but Balance Sheet Swells on Capital Inflows
Aug 13, 2026
POET Technologies Inc., a Toronto-based photonics and semiconductor technology developer, has significantly expanded its balance sheet, with total assets rising to about $882 million as of June 30, 2026 from $329 million at year-end 2025. The comp...
POET Technologies Refreshes Board with New Directors as Veteran Member Steps Down
Aug 3, 2026
On August 3, 2026, POET Technologies announced it had appointed Dr. Bardia Pezeshki and Jean F. Rankin to its board of directors, effective August 1, 2026, while long-serving director Jean-Louis Malinge resigned for personal reasons on the same da...
POET Technologies Details Production Ramp and AGM Outcomes as AI Optical Business Scales Up
Jun 30, 2026
On June 26, 2026, POET Technologies held its 2026 Annual General Meeting virtually, with Chairman and CEO Dr. Suresh Venkatesan presenting an update that underscored progress in commercial execution and manufacturing readiness. The company reporte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.