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POET Technologies Inc.

POET

Last
$6.99
Day
-0.7%
1y
-20.2%
5y
-11.4%
52w
-66.2%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1233d
EMA 21
7.61
EMA 50
7.96
EMA 200
8.11
20d high
-18.6%
5y high
-66.2%
5y range
32th
Website · 80 employees · Canada

Positions held

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Score
-18
Hold
avoid
Signal
Strong Sell
Target
$7.81
Stop
$6.40
Stop distance
8.4%
Target vs last
+11.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • POET Technologies is positioned in the growing semiconductor industry, which is expected to see increased demand due to advancements in technology and the rise of AI applications.
  • Revenue increased by 13% compared to the prior quarter, reaching $0.6 million.
  • Operating margin improved to -2459.6%, indicating a potential for operational efficiencies.
Bear case
  • The company has a negative profit margin and a forward P/E ratio of -45.35, suggesting ongoing financial challenges.
  • Net income for 2026-Q2 was -11.34 million, reflecting continued losses.
  • The current ratio stands at 24.46, indicating potential liquidity issues despite high cash reserves.

Fundamentals

Market cap$1.22BEnterprise value$429.62MTrailing P/E—Forward P/E-41.41
PEG—Price / book1.44Beta0.84Dividend yield0.00%
Revenue growth112.3%Earnings growth—Gross margin100.0%Operating margin-35.4%
Profit margin0.0%ROE-16.9%ROA-8.0%Debt / equity0.01
Current ratio24.46Free cash flow-$36.49MAnalyst recommendationnoneMean target$14.75
52w high$20.8152w low$3.87

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.6M$0.5M$0.3M$0.3M$0.3M—
Op margin-2459.6%-2903.8%-2816.8%-2593.0%-2776.7%—
Net income-$11.3M-$12.3M-$42.7M-$9.4M-$17.3M—
Gross margin——————
Gross profit——————
Operating income-$14.0M-$14.6M-$9.6M-$7.7M-$7.5M—
  • Revenue +13% vs prior quarter ($0.6M vs $0.5M).
  • Operating margin expanded to -2459.6%.

Yearly (6y)

20252024202320222021
Revenue$1.1M$0.0M$0.5M$0.6M—
Op margin-3150.5%-56878.0%-4381.3%-3565.9%—
Net income-$63.0M-$56.7M-$20.3M-$21.0M—
Gross margin—————
Gross profit—————
Operating income-$33.9M-$23.6M-$20.4M-$19.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

POET · daily-13.8% over 13 sessions
Close EMA21 EMA50 EMA200
6.757.157.557.968.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$43M-$32M-$21M-$10M$1M-2904%-1447%10%2025-Q22025-Q32025-Q42026-Q12026-Q2