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POET Technologies Inc.NasdaqCM:POET Stock Report

Market Cap US$714.9m
Share Price
US$9.22
My Fair Value
US$6.63
39.0% overvalued intrinsic discount
1Y132.8%
7D55.2%
Portfolio Value
View

POET Technologies Inc.

NasdaqCM:POET Stock Report

Market Cap: US$714.9m

POET Technologies (POET) Stock Overview

Designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. More details

POET fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

POET Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

POET Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for POET Technologies
Historical stock prices
Current Share PriceUS$9.22
52 Week HighUS$9.22
52 Week LowUS$3.09
Beta0.38
1 Month Change72.34%
3 Month Change31.53%
1 Year Change132.83%
3 Year Change217.93%
5 Year Change118.22%
Change since IPO98.88%

Recent News & Updates

POET Technologies Surges On Fundraising, But Mind The Dilution

Oct 09

Recent updates

POET Technologies Surges On Fundraising, But Mind The Dilution

Oct 09

POET: Strengthened Capital Base And A Big Deal Win (Rating Upgrade)

Jun 04

Shareholder Returns

POETUS SemiconductorUS Market
7D55.2%3.1%0.8%
1Y132.8%42.1%17.8%

Return vs Industry: POET exceeded the US Semiconductor industry which returned 42.1% over the past year.

Return vs Market: POET exceeded the US Market which returned 17.8% over the past year.

Price Volatility

Is POET's price volatile compared to industry and market?
POET volatility
POET Average Weekly Movement13.9%
Semiconductor Industry Average Movement7.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: POET's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: POET's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1972n/aSuresh Venkatesanwww.poet-technologies.com

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.

POET Technologies Inc. Fundamentals Summary

How do POET Technologies's earnings and revenue compare to its market cap?
POET fundamental statistics
Market capUS$714.88m
Earnings (TTM)-US$53.92m
Revenue (TTM)US$467.95k
1,787x
P/S Ratio
-15.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POET income statement (TTM)
RevenueUS$467.95k
Cost of RevenueUS$0
Gross ProfitUS$467.95k
Other ExpensesUS$54.39m
Earnings-US$53.92m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin100.00%
Net Profit Margin-11,523.04%
Debt/Equity Ratio13.2%

How did POET perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 17:04
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

POET Technologies Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael WillemseCIBC Capital Markets
Carolina VargasClarus Securities Inc.
Richard ShannonCraig-Hallum Capital Group LLC