POET
NASDAQ
CA
POET Technologies Inc. - Common Shares
$6.11
▲ +$0.51
(+9.11%)
Vol 9.5M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$834.1M
ROE
-118.9%
Margin
-11523.0%
D/E
10.96
Beta
0.39
52W
$3–$9
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 12, 2026
EPS Estimate: $-0.05
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.05 | — | — |
| Sep 2025 | $-0.09 | $-0.10 | $-0.01 |
| Jun 2025 | $-0.11 | $-0.19 | $-0.08 |
| Mar 2025 | $-0.07 | $0.08 | +$0.15 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -161.2% | -164.4% | -162.0% | -162.0% | -162.0% | -118.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6430.3% | -18376.9% | -11522.9% | -11522.9% | -11522.9% | -11523.0% |
| Gross Margin | — | 51.8% | 51.8% | 51.8% | 51.8% | 51.8% |
| D/E Ratio | 14.84 | 22.56 | 14.84 | 14.84 | 14.84 | 10.96 |
| Current Ratio | 1.89 | 1.59 | 1.89 | 1.89 | 1.89 | 2.30 |
Key Ratios
ROA (TTM)
-60.5%
P/S (TTM)
1782.46
P/B
22.0
EPS (TTM)
$-0.65
CF/Share
$-0.48
Rev Growth 3Y
-41.8%
52W High
$9.41
52W Low
$3.09
$3.09
52-Week Range
$9.41
How does POET compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
POET valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
1782.5
▲
28696%
above
peers
(6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
22.0
▲
498%
above
peers
(3.7)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
POET profitability vs Semiconductors peers
ROE
-118.9%
▼
2421%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-11523.0%
▼
214282%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
51.8%
▲
9%
above
peers
(47.4%)
vs Peers
vs Industry
In line
ROA
-60.5%
▼
1945%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
POET financial health vs Semiconductors peers
D/E ratio
11.0
▼
57%
below
peers
(25.4)
vs Peers
vs Industry
Above avg
Current ratio
2.3
▼
25%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼
75%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
POET fundamentals radar
POET
Peer median
Industry
POET profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio