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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)22.41M
Market Cap
$1.32B
Enterprise Value$454.17
Total Cash (Recent Filing)$429.14M
Total Debt (Recent Filing)$7.02M
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Aug 19, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.85
Shares Outstanding172,590,000
10 Day Avg. Volume11,211,684
30 Day Avg. Volume22,414,527
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)-0.24
Revenue Forecast (FY)$10.05M
Bulls Say, Bears Say
Bulls Say
Manufacturing Scale-upManagement's stated plan and capital allocation to expand wafer and assembly capacity to 1M units/month is a structural capability build. If executed, it enables steep unit-cost declines, supports high-volume AI/data-center demand and creates the operational scale needed to convert design wins into sustainable product revenue.
Balance-sheet StrengtheningA $400M capital raise materially reduces near-term liquidity risk and funds the capital-intensive ramp. This provides runway for capex, inventory buildup and R&D, lowering the probability of emergency dilutive financings and enabling multi-quarter investment in manufacturing and product qualification.
Strategic Customer PartnershipsAn initial $50M order and multi-year purchase framework with Lumilens, plus multiple active engagements, validate the POET interposer platform commercially. These partnerships offer predictable multi-year demand, co-development alignment, and the potential to drive meaningful and repeatable revenue as volumes scale.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow demonstrates the business consumes material cash to operate. Even with fresh capital, ongoing cash burn creates multi-quarter funding needs, constrains discretionary spending and raises execution pressure to convert pipeline revenue into positive cash generation.
Unprofitable Core EconomicsNegative gross profit and outsized operating losses indicate unit economics are not yet established. High R&D and SG&A relative to sales mean revenue growth alone hasn't delivered profitability; durable margin improvement requires meaningful scale or structural cost advantages that are not yet realized.
Customer Concentration & CancellationsA flagship customer order cancellation highlights counterparty, contract and concentration risk. Dependence on a few large buyers makes near-term revenue volatile and raises the stakes on successful qualification of other customers to replace lost volume and preserve planned manufacturing throughput.
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 $1.32B.
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 32 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 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 -0.07.
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 -$0.08 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
Underperform
1
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5
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7
8
9
10
Blogger Sentiment
Bullish
POET Sentiment 81%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 47.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.64%
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., 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.
Technical Analysis
Ownership Overview
0.10% Insiders
0.12% Mutual Funds
<0.01% Other Institutional Investors
99.34% Public Companies and Individual Investors