POET Technologies Inc

POET

5.870USD

+0.695+13.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

POET Technologies Inc's Score

Industry at a Glance

Industry Ranking

65 / 104

Overall Ranking

250 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

POET Technologies Inc Highlights

StrengthsRisks

POET Technologies Inc. is a design and development company. It offers high-speed optical engines, light source products and custom optical modules to the artificial intelligence (AI) systems market and to hyperscale data centers. Its photonic integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. Its Optical Interposer-based products consume less power than comparable products, are smaller in size and are readily scalable to high production volumes. In addition, it has designed and produced novel light source products for chip-to-chip data communication within and between AI servers, the next frontier for solving bandwidth and latency problems in AI systems. Its Optical Interposer platform solves device integration challenges across a range of communication, computing and sensing applications.

Growing

The company is in a growing phase, with the latest annual income totaling USD 41.43K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 41.43K.

Undervalued

The company’s latest PB is 8.04, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 9.32M shares, increasing 12.98% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.650

Target Price

+36.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of POET Technologies Inc is 6.46, ranking 84 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 298.43K, representing a year-over-year increase of 7998.62%, while its net profit experienced a year-over-year increase of 26.46%.

Score

Industry at a Glance

Previous score

6.46

Change

0

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Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.97

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of POET Technologies Inc is 8.44, ranking 20 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -8.21, which is -82.69% below the recent high of -1.42 and -52.94% above the recent low of -12.56.

Score

Industry at a Glance

Previous score

8.44

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of POET Technologies Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 7.65, with a high of 8.00 and a low of 7.30.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of POET Technologies Inc is 6.89, ranking 79 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 8.30 and the support level at 4.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.57

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of POET Technologies Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 6.10%, representing a quarter-over-quarter decrease of 7.04%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

MMCAP Asset Management

4.17M

+16.39%

Susquehanna International Group, LLP

469.16K

--

Paragon Capital Management, Ltd.

476.70K

-17.71%

Desjardins Securities Inc.

463.18K

+1394.21%

Raymond James & Associates, Inc.

406.88K

+74.60%

Tyler-Stone Wealth Management LLC

343.60K

-1.77%

IMC Chicago, LLC

161.08K

+13.36%

LPL Financial LLC

291.80K

+2647.10%

Morgan Stanley Smith Barney LLC

291.40K

+1390.75%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of POET Technologies Inc is 2.64, ranking 86 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

POET Technologies Inc

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