POET Technologies Inc. Common Shares (NAS: POET) Stock Analysis & Fundamentals

POETPOET Technologies Inc. Common Shares

NAS · US · Technology · Semiconductors · poet-technologies.com

8.350USD-1.07%Mkt Cap: 1.46B $P/E: —Today

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, the rest of North and South…

Industry Peers

Semiconductors

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$1.06TUSDP/E 21.2

AMD

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MRVL

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IFX

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MPWR

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$63.89BUSDP/E 79.3

VNX

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$52.88BUSDP/E 44.4

CBRS

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$51.24BUSD

ALAB

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CRDO

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MCHP

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MCP

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ON Semiconductor Corporation

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Key Statistics

Company

Market Cap1.46B $

Enterprise Value642.46M $

Revenue (TTM)1.71M $

Gross Profit1.71M $

Net Income (TTM)-62.96M $

Revenue/Share0.0130 USD

Last Price8.350 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees80

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-48.65

PEG—

EV/EBITDA-11.00

EV/Revenue375.06

P/S835.51

P/B2.82

EPS (TTM)-0.68

EPS (Forward)-0.17

52W Range

8.08014% of range10.00

52W High10.00 USD

52W Low8.080 USD

Profitability

Gross Margin100.00%

Oper. Margin-3542.65%

EBITDA Margin0.00%

Profit Margin-5857.78%

ROE-34.26%

ROA-19.16%

Growth

Revenue Growth112.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-31.09M $

CapEx (TTM)2.30M $

FCF Margin-2130.51%

FCF Yield-2.50%

Net Debt-788.54M $

Net Debt/EBITDA13.51

Balance Sheet

Debt/Equity0.04

Current Ratio24.45

Quick Ratio24.41

Book Value/Sh2.934 USD

Cash/Share4.602 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateFeb 28, 2022

Analyst Consensus

Rating—

Target (Mean)17.50 USD

Upside (mean)+109.6%

Target Range17.50 USD – 17.50 USD

# Analysts1

Ownership

Shares Out.173.06M

Float172.33M

Insiders0.07%

Institutions20.36%

Short Interest

Short Ratio2.1d

Short % Float14.97%

Short % Out.14.96%

Shares Short25.82M

Short (prev mo.)27.09M

Technical

SMA 509.060 (-7.8%)

SMA 2007.999 (+4.4%)

Beta0.84

S&P 52W Chg18.16%

Avg Vol (30d)9.68M

Avg Vol (10d)12.47M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—