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POETPOET Technologies Inc.
$5.33$704M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
POET logo

POET Technologies Inc.

POET
NASDAQ · Semiconductors
$5.33
At close - Oct 22, 4:00 PM EDT - USD
Market Cap$704M
P/E-7.8x
52W High$20.81
Volume7.58M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Pre-Commercial Scale-Up Burns Cash on Minimal Revenue

POET Technologies is in the earliest stages of commercializing its optical interposer technology, evidenced by a 2494% YoY revenue acceleration to a TTM of ~$1.1M, but the company remains deeply unprofitable with a -35.4% operating margin. The primary investme...

GrowthAccelerating
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

POET price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 16

Market performance

Price History →

Trailing total returns as of 10/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
POET-25.56%
S&P 500 (^GSPC)+11.83%
1-Year Return
POET-27.68%
S&P 500 (^GSPC)+14.40%
3-Year Return
POET+95.96%
S&P 500 (^GSPC)+70.30%
5-Year Return
POET-35.78%
S&P 500 (^GSPC)+60.13%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-7.8x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.8x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.55-89.7%
Base (Fair)$0.70-91.0%
Bull$0.55-89.7%
$0.55 Bear$0.70 Base$0.55 Bull
Current Market Price: $5.33
Trades at a 661.4% premium to Base DCF ($0.70)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1M+2494.6% YoY
Net income
-$63M-11.1% YoY
Free cash flow
-$33M-10.3% YoY
Operating margin
-3150.5%+69422.1 pts YoY
ROIC (TTM)-35.9%
Avg ROIC 5Y-
ROE (TTM)-61.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate2/12 (18%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.07+0.0%
vs -$0.07
$569,925+14.0%
vs $500,000
Q2 2026
May 14, 2026
-$0.03+18.3%
vs -$0.04
$503,389+101.4%
vs $250,000
Q2 2026
Mar 31, 2026
-$0.09-63.6%
vs -$0.06
$341,202-14.7%
vs $400,000
Q2 2026
Mar 26, 2026
-$0.03+42.4%
vs -$0.06
$341,202-14.7%
vs $400,000
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·6d ago
POET Technologies to Report Third Quarter 2026 Financial Results on November 16

TORONTO, Oct. 16, 2026 (GLOBE NEWSWIRE) -- POET Technologies Inc. (“POET” or the “Company”) (NASDAQ: POET) today announced that it will report its financial results for the third quarter ended September 30, 2026, on Monday, November 16, 2026, at 7:00 a.m. ET, before the market opens. The results news release will be posted on the Company's website at www.poet-technologies.com. Beginning with its fourth-quarter and full-year 2026 results, expected to be announced on March 1, 2027, the Company intends to host regular quarterly conference calls for analysts and investors.

24/7 Wall Street·Oct 15, 2026
POET Technologies Could Be Sitting on a Much Bigger Opportunity Than Investors Realize

POET Technologies has already swung hundreds of percent in a single month, and Wall Street sees even bigger moves ahead as the company races to prove its silicon optical interposer can handle the pressure of real purchase orders and AI-scale

Defense World·Oct 12, 2026
POET Technologies (NASDAQ:POET) Stock Falls 5.8% – Here’s What Happened

POET Technologies Inc. (NASDAQ: POET - Get Free Report)'s share price fell 5.8% on Monday. The company traded as low as $6.64 and last traded at $6.5670. 1,450,615 shares changed hands during mid-day trading, a decline of 93% from the average session volume of 20,302,482 shares. The stock had previously closed at $6.97. Analyst Upgrades and

Seeking Alpha·Oct 5, 2026
POET Technologies: Still A Risk Worth Taking

POET lost its Celestial AI orders after a confidentiality breach but has since signed a $50M order with Lumilens, a $5.5B photonics company already shipping to a hyperscaler. Loss of Marvell as a customer was offset by a major Lumilens deal, including a $50M order and potential for $500M over five years. Production ramp is delayed to late 2026–2027, pushing back revenue inflection and requiring more milestones to be met for upside.

Filtered for POET Technologies Inc.More Headlines
04

Compare before deciding

Benchmark POET against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for POET Technologies Inc. (POET)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
POET logoPOETPOET Technologies Inc.Current
$5.33$703.63M-7.842494.6%-5857.78%-61.58%—
IPGP logoIPGPIPG Photonics Corporation
$69.41$2.95B95.082.73%2.58%1.3%—
LITE logoLITELumentum Holdings Inc.
$752.54$58.55B2033.8921.03%-230.1%-300.07%—
COHR logoCOHRCoherent, Inc.
$207.82$40.66B174.64-64.79%11.31%8.09%—
AAOI logoAAOIApplied Optoelectronics, Inc.
$68.07$5.46B-106.3682.75%-9.57%-5.61%—
SLAB logoSLABSilicon Laboratories Inc.
$221.12$7.29B-111.6834.29%-4.57%-3.59%—

Compare POET vs Peers

POET Technologies Inc. (POET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IPGP

Most directly comparable listed peer for POET.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare POET against a more recognizable public peer.

Peer Set

Compare Top 5

vs IPGP, LITE, COHR, AAOI

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POET Frequently Asked Questions

POET Technologies Inc. (POET) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is POET Technologies Inc.'s revenue?

POET Technologies Inc. (POET) reported $1.7M in revenue for fiscal year 2025.

How fast is POET Technologies Inc. growing?

POET Technologies Inc. (POET) grew revenue by 2494.6% over the past year. This is strong growth.

Is POET profitable?

POET Technologies Inc. (POET) reported a net loss of $75.7M for fiscal year 2025.

Dividend & Returns
What is POET's return on equity?

POET Technologies Inc. (POET) has a return on equity (ROE) of -61.6%. Negative ROE indicates the company is unprofitable.

What is POET Technologies Inc.'s free cash flow?

POET Technologies Inc. (POET) had negative free cash flow of $40.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in POET back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →