POET Technologies Inc. (POET)

NASDAQ: POET · USD

$5.85

+0.16 (+2.8%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.7M
Net income (ttm)	-75.7M
EPS (ttm)	-$0.58
Shares out	173M
Volume	5,431,397
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7M
Net income (ttm): -75.7M
EPS (ttm): -$0.58
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.9

P25 n/aP50 n/aP75 n/a

ROIC-8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All POET indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001437424
Company name	POET Technologies Inc.
Country	Canada
Country code	US
CUSIP number	73044W302
Earnings date	2026-11-16
Earnings time	bmo
Employees	80
Employees change	22
Employees growth	37.93%
Enterprise value	$223.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1972
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	CA73044W3021
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2022-02-28
Last stock split type	Reverse
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$5.85
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	POET
Website	https://www.poet-technologies.com

Valuation

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

Metric	Value
Earnings yield	-9.93%
EV/Sales	117.47x
FCF / EV yield	-20.16%
FCF yield	-4.1%
Forward EV/Sales	88.23x
Forward P/S	433.97x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.16x
P/S ratio	577.81x
Price / tangible book value	1.17x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-3,611.23%
Pretax margin	-4,420.65%
Profit per employee	$-946,544
Revenue per employee	$21,412
ROA	-7.96%
ROA (5Y)	-55.88%
ROCE	-7.29%
ROE	-16.89%
ROE (5Y)	-193.8%
ROIC	-8.48%
SBC / revenue	665.72%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	266.06%
Gross profit growth (Q)	112.29%
Gross profit growth 3Y	29.39%
Gross profit growth 5Y	52.29%
Net income growth quarters	1
Net income growth years	0
Revenue growth	266.06%
Revenue growth (Q)	112.29%
Revenue growth (QoQ)	13.22%
Revenue growth 10Y	11.5%
Revenue growth 3Y	29.39%
Revenue growth 5Y	52.29%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.1M
Depreciation and amortization	$3.5M
EBIT	$-61.9M
EBITDA	$-58.4M
EPS	$-0.58
FCF per share	$-0.23
Financing cash flow	$800.2M
Free cash flow	$-40.6M
Free cash flow minus SBC	$-52M
Gross profit	$1.7M
Investing cash flow	$-344.6M
Net borrowing	$-1M
Net cash flow	$420.2M
Net income	$-75.7M
Operating cash flow minus SBC	$-46.9M
Operating income	$-61.9M
Revenue	$1.7M
Stock-based compensation	$11.4M

Financial strength

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

Metric	Value
Altman Z-Score	17.74
Book value per share	$4.90
Debt / equity	0.01
Interest coverage	-317.64
Long-term assets	$82.3M
Long-term liabilities	$1.6M
Net cash (debt)	$788.5M
Net cash / market cap	79.67%
Net cash growth	1,099.74%
Net debt / equity	-0.93
Piotroski F-Score	2
Property, plant and equipment	$17.6M
Shareholders' equity	$847.5M
Tangible book value	$846.9M
Tangible book value per share	$4.89
Total assets	$881.8M
Total cash	$796.3M
Total debt	$7.8M
Total liabilities	$34.3M
WACC	8.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$799.5M
Current liabilities	$32.7M
Current ratio	24.46
Net working capital	$-23.4M
Quick ratio	24.41
Working capital	$766.8M
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-75.72%
Dividend yield	0%
Shareholder yield	-75.72%

Performance and technicals

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

Metric	Value
10Y price change	64.57%
10Y return CAGR	5.11%
10Y total return	64.57%
150-day SMA	$8.90
15Y price change	22.22%
15Y return CAGR	1.35%
15Y total return	22.22%
1D price change	2.81%
1M price change	-25.87%
1M total return	-25.87%
1W price change	3.6%
1W total return	3.6%
1Y price change	-22.27%
1Y return CAGR	-22.28%
1Y total return	-22.27%
20-day SMA	$6.34
200-day SMA	$8.29
3M price change	-18.76%
3M total return	-18.76%
3Y price change	107.94%
3Y return CAGR	27.63%
3Y total return	107.94%
50-day SMA	$7.20
50-day SMA vs 200-day SMA	50under200
52-week high	$20.81
52-week high date	2026-05-14
52-week low	$3.87
52-week low date	2025-11-21
5Y price change	-32.05%
5Y return CAGR	-7.44%
5Y total return	-32.05%
6M price change	-27.55%
6M total return	-27.55%
All-time high	$26.10
All-time high date	2014-04-17
All-time low	$0.72
All-time low date	2023-11-30
Average true range (ATR)	$0.41
Average volume	8.2M
Beta (1Y)	3.81
Beta (2Y)	2.32
Beta (5Y)	0.84
Change from 52-week high	-71.89%
Change from 52-week low	51.16%
Change from all-time high	-77.93%
Change from all-time low	700%
Change from open	1.74%
Day's gap	1.05%
Dollar volume	$31.8M
High price	$5.85
Low price	$5.64
Monthly RSI	48.77
Open price	$5.75
Position in 52-week range	100%
Premarket change	1.05%
Premarket close	$5.69
Premarket price	$5.75
Premarket volume	257.2K
Previous close	$5.69
Price vs 150-day SMA	-35.25%
Price vs 20-day SMA	-9.11%
Price vs 200-day SMA	-30.48%
Price vs 50-day SMA	-20.01%
Relative volume	0.66
RSI	38.55
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.41
Sortino ratio	0.8
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.76
Volume	5.4M
Weekly RSI	41.9
YTD price change	-9%
YTD total return	-9%

Ownership and float

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

Metric	Value
Float	172.3M
Float percentage	99.6%
Shares change (QoQ)	10.06%
Shares change (YoY)	75.72%
Shares held by insiders	0.4%
Shares held by institutions	19.42%
Shares outstanding	173M
Short % of float	14.08%
Short % of shares	14.02%
Short ratio	3 days

Other indicators

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

Metric	Value
Page views	181

Deeper analysis on POET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this POET report

Is a complete POET research report available?

No complete published report is available for POET Technologies Inc. (POET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

POET Technologies Inc. (POET)

Price

Financial snapshot

Fair-value bridge

Latest news · POET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All POET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on POET

Frequently asked questions