Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

POET stock hub

POET Technologies Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

POET

In the news

Latest news · POET

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-61.6

P25 -30.7P50 1.5P75 14.4

ROIC-24

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All POET market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001437424
Company name	POET Technologies Inc.
Country	Canada
Country code	US
Cusip	73044W302
Employees	80
Employees Change	22%
Employees Change Percent	37.93
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Isin	CA73044W3021
Last refreshed	2026-05-10
Market cap	$1.7B
Market cap category	Small-Cap
Price	$10.95
Price currency	USD
Rev Per Employee	13,435.81x
Sector	Technology
Sic	3674
Symbol	POET
Website	https://www.poet-technologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.77%
EV Sales Forward	131.28x
EV/Sales	1,270.72x
FCF yield	-1.99%
P/B ratio	7.87x
P/S ratio	1,555.72x
PS Forward	160.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$1.1M
Gross Profit Growth	2,494.6%
Gross Profit Growth Q	1,075.26%
Gross Profit Growth3 Y	24.82%
Net Income	$-63M
Net Income Growth Years	0%
Pretax Margin	-5,857.78%
Profit Per Employee	$-787,040
ROA	-13.21
Roa5y	-55.88
ROCE	-22.77
ROE	-61.58
Roe5y	-193.8
ROIC	-24.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.95%
Cagr1y	152.46%
Cagr3y	38.06%
Cagr5y	7.65%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	2,494.6x
Revenue Growth Q	1,075.26x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	24.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$328.6M
Cash	$313.4M
Current Assets	$314.5M
Current Liabilities	$143.8M
Debt	$7.1M
Debt Equity	$0.04
Equity	$183.8M
Interest Coverage	-292.2
Liabilities	$144.8M
Long Term Assets	$14.1M
Long Term Liabilities	$1M
Net Cash	$306.3M
Net Cash By Market Cap	$18.32
Net Cash Growth	557.73%
Net Debt Equity	$-1.67
Tangible Book Value	$183.2M
Tangible Book Value Per Share	$1.39
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Net Working Capital	$-136.7M
Quick ratio	2.18
Working Capital	$170.7M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-54.63%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	9.94%
1Y total return	152.3%
200-day SMA	6.41
3Y total return	163.22%
50-day SMA	7.34
50-day SMA vs 200-day SMA	50over200
5Y total return	44.55%
All Time High	26.1
All Time High Change	-58.05%
All Time High Date	2014-04-17
All Time Low	0.72
All Time Low Change	1,420.83%
All Time Low Date	2023-11-30
ATR	1.58
Beta	0.54
Beta1y	1.89
Beta2y	2.17
Ch YTD	72.99
High	11.83
High52	15.5
High52 Date	2026-04-24
High52ch	-29.35%
Low	9.81
Low52	3.87
Low52 Date	2025-11-21
Low52ch	182.95%
Ma50ch	49.1%
Premarket Change Percent	2.24
Premarket Price	$9.8
Premarket Volume	1,022,798
Price vs 200-day SMA	70.77%
RSI	59.54
RSI Monthly	74.08
RSI Weekly	58.29
Sharpe ratio	1.35x
Sortino ratio	2.26
Total Return	-54.63%
Tr YTD	72.99
Tr1m	83.73%
Tr1w	49.8%
Tr3m	86.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	347,970x
Earnings Revenue Estimate Growth	108.67x
Operating Income	$-42.1M
Operating margin	-3,916

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	152,517,000%
Float Percent	99.87%
Net Borrowing	-923,403
Shares Insiders	0.13%
Shares Institutions	7.34%
Shares Out	152,711,182
Shares Qo Q	38.2%
Shares Yo Y	54.63%
Short Float	8.14%
Short Ratio	1.16
Short Shares	8.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-39.4M
Average Volume	54,783,270.65x
Bv Per Share	1.39
CAPEX	$-2.3M
Ch10y	9.94
Ch1m	83.73
Ch1w	49.8
Ch1y	152.3
Ch3m	86.54
Ch3y	163.2
Ch5y	44.55
Ch6m	103.2
Change	14.3%
Change From Open	11.62
Close	9.58
Days Gap	2.4
Depreciation Amortization	3,082,010
Dollar Volume	788,983,832.1
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-42.1M
EBITDA	$-39M
EPS	$-0.68
F Score	3
FCF	$-33.3M
FCF EV Yield	-2.44x
FCF Per Share	$-0.22
Financing CF	292,318,252
Fiscal Year End	December
Founded	1,972
Investing CF	-259,161,477
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2022-02-28
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	6.73
Ma150ch	62.7%
Ma20	8.88
Ma20ch	23.31%
Net CF	2,815,442
Next Earnings Date	2026-05-22
Open	9.81
Optionable	Yes
Position In Range	56.44
Post Close	10.95
Postmarket Change Percent	2.19
Postmarket Price	$11.19
Ppne	13,346,107
Pre Close	9.58
Price Date	2026-05-08
Ptbv Ratio	9.13
Relative Volume	1.32x
Revenue	1,074,865x
SBC By Revenue	568.17x
Share Based Comp	6,107,052
Tr6m	103.15%
Views	261
Volume	72,053,318
Z Score	0.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does POET pay a dividend?

Capital-return profile for this ticker.

Performance

POET stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns POET?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Float: +99.9% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

POET momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+70.8%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About POET

Hub-level FAQ points readers to the deeper analysis pages.

What is the current POET stock rating?

POET Technologies Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full POET analysis?

The full report lives at /stocks/POET/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for POET?

The latest report frames POET around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the POET page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.