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POET Technologies Inc

POET

5.235USD

+0.095+1.85%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

446.36MMarket Cap

LossP/E TTM



POET Technologies Inc

5.235

+0.095+1.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

71 / 98

Overall Ranking

238 / 4721

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.633

Target Price

+29.05%

Upside Space

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

Company 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 169.51.

Undervalued

The company’s latest PB is 9.04, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 9.09M shares, increasing 29.06% 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.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.64, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.64

Change



Financials

6.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.36

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -6.32, which is -33.79% below the recent high of -4.19 and -6.50% above the recent low of -6.74.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for POET Technologies Inc is 7.00, with a high of 7.40 and a low of 5.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.633

Target Price

+29.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

POET Technologies Inc

POET

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.80, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 5.70 and the support level at 4.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.80

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

47.634

Neutral

STOCH(KDJ)(9,3,3)

29.110

Neutral

ATR(14)

0.262

Low Volatility

CCI(14)

-16.356

Neutral

Williams %R

64.375

Sell

TRIX(12,20)

-0.137

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.174

Buy

MA10

5.276

Sell

MA20

5.300

Sell

MA50

5.656

Sell

MA100

5.094

Buy

MA200

4.828

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 10.08%, representing a quarter-over-quarter increase of 136.94%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

MMCAP Asset Management

256.42K

-86.62%

Paragon Capital Management, Ltd.

579.30K

+438.38%

Tyler-Stone Wealth Management LLC

349.80K

+24.13%

Venkatesan (Suresh)

158.61K

Mika (Thomas R)

138.61K

Raymond James & Associates, Inc.

61.98K

+67.11%

IMC Chicago, LLC

67.04K

SevenBridge Financial Group, LLC

103.78K

+11.23%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.18, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.