POET Technologies AI Stock Analysis
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POET Technologies (POET) AI Stock Analysis
POET Technologies
(NASDAQ:POET)
Financial performance is the primary driver with revenue momentum balanced against profitability risks; weak technical indicators and unfavorable valuation further pressure the score.
POET Technologies (POET) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $687.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.40M
- Price to Earnings (P/E)
- -7.3
- Beta (1Y)
- 2.32
- Revenue Growth
- 266.06%
- EPS Growth
- 19.55%
- Country
- US
- Employees
- 80
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 integra...
POET Technologies Financial Statement Overview
Summary
Strong revenue growth and solid balance sheet with low debt are offset by widening net losses and negative operating cash flows.
Income Statement
25NegativeBalance Sheet
85Very PositiveCash Flow
15Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POET, the sentiment is Negative. The current price of 5.21 is below the 20-day moving average (MA) of 5.30, below the 50-day MA of 6.60, and below the 200-day MA of 8.16, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 70.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
3 New RisksPOET Technologies Peers Comparison
Overall Rating
AIP64Neutral
AEHR57Neutral
AOSL49Neutral
LAES46Neutral- POET45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AIP | 64Neutral | $1.01B | -22.65 | -137.23% | ― | 41.03% | -7.32% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AEHR | 57Neutral | $2.16B | 1027.56 | 1.20% | ― | -15.21% | -81.50% |
| AOSL | 49Neutral | $935.50M | -19.92 | -5.75% | ― | -3.24% | 52.31% |
| LAES | 46Neutral | $327.92M | -5.20 | -8.04% | ― | 144.68% | 47.76% |
| POET | 45Neutral | $967.39M | -7.29 | -19.59% | ― | 266.06% | 19.55% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| POET | Poet Technologies Inc. | 5.21 | 0.81 | 18.41% | |
| AEHR | Aehr Test | 61.04 | 40.70 | 200.10% | |
| AOSL | Alpha And Omega Semiconductor | 30.53 | 12.07 | 65.38% | |
| AIP | Arteris, Inc. | 20.19 | 6.47 | 47.16% | |
| LAES | SEALSQ Corp | 1.32 | -3.17 | -70.60% |
POET Technologies Corporate Events
POET Technologies Names Giovanni Pacelli CFO
POET Technologies is a photonics and semiconductor company serving artificial-intelligence systems and hyperscale data centers. It develops high-speed optical engines, light sources and optical modules based on its Optical Interposer platform, which...
POET Technologies to Showcase AI-Focused Photonics at CIOE 2026 in Shenzhen
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 source tec...
POET Technologies Doubles Q2 Revenue and Secures Major AI Photonics Orders as Cash Surges Post $400 Million Raise
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 $0.07...
POET Technologies Posts Wider First-Half Loss but Balance Sheet Swells on Capital Inflows
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 company...
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.
Date of analysis: Nov 06, 2026