POET POET Technologies Inc. - Common Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 31, 2026
$7.79
· of 52w range
· above low
· to high
$3.8752w low
$20.8152w high
P/E
-9.3
EPS
$-0.68
Revenue
$1M
your badges
52W Range
$4–$21
Analyst Rating
BUY
Price Target
$15
P/E
-9.3
ROE
-61.6%
Net Profit Margin
-5857.8%
Your badge strip is empty — pin a metric anywhere on this page.
POET Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.79
P/E
-9.3
EPS
$-0.68
Revenue
$1M
ROE
-61.6%
52W Range
$4–$21
POET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 28, 2022 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2016-12-31 → 2025-12-31
EPS$-0.682021-12-31 → 2025-12-31
Free Cash Flow$-33M2017-12-31 → 2025-12-31
Net margin-5857.8%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | POET | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -9.35Y avg ≈-7.7 | ≈-7.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | POET | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -5857.8%5Y avg ≈-38640.0% | ≈-38640.0% | · | · | |
| Net Profit Margin | -5857.8%5Y avg ≈-31673.1% | ≈-31673.1% | · | · | |
| ROA | -31.6%5Y avg ≈-104.7% | ≈-104.7% | · | · | |
| ROE | -61.6%5Y avg ≈-193.8% | ≈-193.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | POET | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.25Y avg ≈3.7 | ≈3.7 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.8 | ≈0.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | POET | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee | ≈$13.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-134.4%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $-0.07 | $-0.08 | 14.2% |
| March 31, 2026 | May 14, 2026 | $-0.08 | $-0.05 | -56.9% |
| Dec. 31, 2025 | $-0.32 | $-0.06 | -470.4% | |
| Sept. 30, 2025 | $-0.10 | $-0.09 | -8.9% | |
| June 30, 2025 | $-0.19 | $-0.11 | -69.3% | |
| March 31, 2025 | $0.08 | $-0.07 | 220.7% | |
| Dec. 31, 2024 | $-0.41 | $-0.06 | -569.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $41.4K | $465.8K | $552.7K | $209.1K | · | · | $4M | $3M | $2M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1M | $1M | $946.0K | |
| Gross Profit | · | · | · | · | · | · | · | $2M | $1M | $915.7K | |
| R&D Expense | $18M | $11M | $10M | $11M | $8M | $7M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $25M | $19M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $11M | |
| Operating Income | · | · | · | · | $-16M | $-18M | $-11M | $-8M | $-8M | $-14M | |
| Interest Expense | $144.0K | $102.7K | $70.2K | $49.7K | $364.6K | $937.9K | $819.9K | · | · | · | |
| Pretax Income | $-63M | $-57M | $-20M | $-21M | $-16M | $-18M | $-12M | $-8M | $-8M | $-13M | |
| Income Tax | · | · | · | · | · | · | $-292.7K | · | $-297.9K | $-207.3K | |
| Net Income | $-63M | $-57M | $-20M | $-21M | $-16M | $-18M | $-6M | $-16M | $-13M | $-13M | |
| EPS (Basic) | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 | · | · | · | · | · | |
| EPS (Diluted) | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 | · | · | · | · | · | |
| Shares (Basic) | 93,156,184 | 60,246,653 | 40,099,752 | 36,739,857 | 34,545,752 | 29,169,653 | 28,821,638 | 282,098,432 | 259,771,793 | 220,058,321 | |
| Shares (Diluted) | 93,156,184 | 60,246,653 | 40,099,752 | 36,739,857 | 34,545,752 | 29,169,653 | 28,821,638 | 282,098,432 | 259,771,793 | 220,058,321 | |
| EBITDA | · | · | · | · | $-16M | $-18M | $-11M | $-17M | $-13M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $22M | $1M | $2M | $4M | $722.9K | $1M | $2M | $5M | $14M | |
| Inventory | · | · | · | · | · | · | · | $436.8K | $524.6K | $1M | |
| Current Assets | $314M | $55M | $3M | $10M | $22M | $7M | $20M | $7M | $8M | $17M | |
| PP&E (Net) | $12M | $13M | $5M | $5M | $3M | $3M | $3M | $9M | $8M | $9M | |
| Goodwill | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| Intangibles | · | · | · | · | · | · | · | $802.4K | $839.6K | $876.9K | |
| Total Assets | $329M | $70M | $9M | $15M | $27M | $12M | $24M | $25M | $25M | $36M | |
| Accounts Payable | $2M | $6M | $2M | $3M | $2M | $2M | $2M | $3M | $810.6K | $2M | |
| Short-term Debt | · | · | · | · | · | $-3M | $-3M | · | · | · | |
| Current Liabilities | $144M | $48M | $4M | $4M | $2M | $5M | $5M | $3M | $810.6K | $2M | |
| Total Liabilities | $145M | $49M | $4M | $4M | $2M | $6M | $5M | $4M | $2M | $3M | |
| Total Debt | · | · | · | · | · | $-3M | · | · | · | · | |
| Retained Earnings | $-297M | $-271M | $-214M | $-194M | $-173M | $-157M | $-139M | $-133M | $-133M | $-104M | |
| Stockholders' Equity | $184M | $21M | $5M | $11M | $25M | $6M | $19M | $21M | $23M | $32M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-31M | $-23M | $-15M | $-12M | $-11M | $-9M | $-9M | $-9M | $-9M | $-10M | |
| CapEx | $2M | $7M | $1M | $3M | $771.5K | $2M | $445.7K | · | $57.0K | $1M | |
| Investing Cash Flow | $-259M | $-24M | $-1M | $3M | $-7M | $14M | $5M | $-4M | $-441.1K | $-2M | |
| Financing Cash Flow | $292M | $82M | $10M | $3M | $27M | $1M | $3M | $11M | $123.5K | $12M | |
| Free Cash Flow | $-33M | $-30M | $-17M | $-15M | $-12M | $-11M | $-10M | $-13M | $-10M | · | |
| Levered FCF | · | · | · | · | · | · | $-11M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 62.0% | 51.9% | · | |
| Operating Margin | · | · | · | · | -7493.6% | · | · | -427.5% | -468.7% | · | |
| Net Margin | -5857.8% | -136857.2% | -4351.3% | -3805.8% | -7493.6% | · | · | -419.8% | -458.0% | · | |
| Pretax Margin | -5857.8% | -136857.2% | -4351.3% | · | -7493.6% | · | · | -427.5% | -468.7% | · | |
| EBITDA Margin | · | · | · | · | -7493.6% | · | · | -427.5% | -468.7% | · | |
| ROA | -31.6% | -144.6% | -167.7% | -98.9% | -80.8% | -101.8% | -24.2% | -64.8% | -42.2% | · | |
| ROE | -61.6% | -442.6% | -247.5% | -115.5% | -101.8% | -146.2% | -29.7% | -73.9% | -46.3% | · | |
| ROIC | · | · | · | · | · | · | -58.6% | -77.4% | -55.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.1 | 1.2 | 2.5 | 11.3 | 1.4 | 4.1 | 2.3 | 9.8 | · | |
| Quick Ratio | 0.0 | 0.5 | 0.5 | 0.5 | 2.2 | 0.1 | 0.3 | 0.7 | 6.1 | · | |
| Debt / Equity | · | · | · | · | · | -0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -43.0 | -19.4 | -13.9 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.2 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.1 | 1.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | · | · | $0.01 | $0.01 | · | |
| Cash Flow / Share | $-0.33 | $-0.39 | $-0.38 | $-0.34 | $-0.33 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | · | |
| EPS (TTM) | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $41.4K | $465.8K | $552.7K | $209.1K | · | · | $4M | $3M | · | |
| Net Income TTM | $-63M | $-57M | $-20M | $-21M | $-16M | $-18M | $-6M | $-16M | $-13M | · | |
| P/E | -9.3 | -6.3 | -1.8 | -5.3 | -15.8 | · | · | · | · | · | |
| Earnings Yield | -10.7% | -15.8% | -54.3% | -18.9% | -6.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2019 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $3M | $2M | · | |
| Net Income TTM | · | $-6M | $-13M | $-13M | $-12M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1M | $41.4K | $465.8K | $552.7K | $209.1K |
| Operating Margin % | · | · | · | · | -7493.6% |
| Net Income | $-63M | $-57M | $-20M | $-21M | $-16M |
| Diluted EPS | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.1 | 1.2 | 2.5 | 11.3 |
| Quick Ratio | 0.0 | 0.5 | 0.5 | 0.5 | 2.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-33M | $-30M | $-17M | $-15M | $-12M |
Institutional owners (13F) 207 filers · $959.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
207
Value held
$959.4M
New positions
109
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 109 (+66 vs prior Q) | 32 (+11 vs prior Q) | 47 (+8 vs prior Q) | 31 (+5 vs prior Q) | +59.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $106,533,696 | 10,363,200 | 11.10% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,776,216 | 9,122,200 | 9.77% | Call option |
| JANE STREET GROUP, LLC | $89,583,004 | 8,714,300 | 9.34% | Call option |
| Walleye Trading LLC | $76,131,624 | 7,405,800 | 7.94% | Call option |
| JANE STREET GROUP, LLC | $56,724,012 | 5,517,900 | 5.91% | Put option |
| CloudAlpha Capital Management Limited/Hong Kong | $39,681,047 | 3,860,024 | 4.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,495,272 | 3,647,400 | 3.91% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $35,666,460 | 3,469,500 | 3.72% | Shares |
| CITADEL ADVISORS LLC | $32,300,788 | 3,142,100 | 3.37% | Put option |
| IMC-Chicago, LLC | $27,811,019 | 2,705,352 | 2.90% | Shares |
| Walleye Trading LLC | $24,168,280 | 2,351,000 | 2.52% | Put option |
| GOLDMAN SACHS GROUP INC | $23,733,148 | 2,308,672 | 2.47% | Shares |
| PEAK6 LLC | $17,335,164 | 1,686,300 | 1.81% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,302,597 | 1,683,132 | 1.80% | Shares |
| Elequin Capital, LP | $16,880,839 | 1,642,105 | 1.76% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $15,378,996 | 1,496,010 | 1.60% | Shares |
| MORGAN STANLEY | $13,983,585 | 1,360,271 | 1.46% | Shares |
| Point72 Asset Management, L.P. | $13,789,592 | 1,341,400 | 1.44% | Call option |
| NOMURA HOLDINGS INC | $13,048,404 | 1,269,300 | 1.36% | Put option |
| Trexquant Investment LP | $12,998,053 | 1,264,402 | 1.35% | Shares |
| CITADEL ADVISORS LLC | $10,962,572 | 1,066,398 | 1.14% | Shares |
| Clear Street Group Inc. | $10,097,684 | 982,265 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $8,228,903 | 800,477 | 0.86% | Shares |
| Elequin Capital, LP | $8,225,028 | 800,100 | 0.86% | Put option |
| BANK OF MONTREAL /CAN/ | $8,172,600 | 795,000 | 0.85% | Put option |
| NOMURA HOLDINGS INC | $7,547,216 | 734,165 | 0.79% | Shares |
| BANK OF MONTREAL /CAN/ | $6,844,938 | 665,850 | 0.71% | Shares |
| UBS Group AG | $6,157,165 | 598,946 | 0.64% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,969,596 | 580,700 | 0.62% | Call option |
| Tairen Capital Ltd | $5,551,200 | 540,000 | 0.58% | Shares |
| CANTOR FITZGERALD, L. P. | $5,460,530 | 531,180 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,165,700 | 502,500 | 0.54% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,774,104 | 464,407 | 0.50% | Shares |
| Federation des caisses Desjardins du Quebec | $4,254,065 | 413,448 | 0.44% | Shares |
| CANTOR FITZGERALD, L. P. | $4,112,000 | 400,000 | 0.43% | Put option |
| Point72 Asset Management, L.P. | $3,896,120 | 379,000 | 0.41% | Put option |
| Paragon Capital Management Ltd | $3,816,142 | 371,220 | 0.40% | Shares |
| Palisades Investment Partners, LLC | $3,572,711 | 347,540 | 0.37% | Shares |
| Squarepoint Ops LLC | $3,241,284 | 315,300 | 0.34% | Call option |
| LPL Financial LLC | $3,147,417 | 306,169 | 0.33% | Shares |
| XTX Topco Ltd | $2,978,301 | 289,718 | 0.31% | Shares |
| Tuttle Capital Management, LLC | $2,885,020 | 280,644 | 0.30% | Shares |
| CITIGROUP INC | $2,841,125 | 276,374 | 0.30% | Shares |
| Maytree Asset Management Ltd | $2,788,316 | 271,237 | 0.29% | Shares |
| Soviero Asset Management, LP | $2,672,800 | 260,000 | 0.28% | Shares |
| Funde Sino Life Insurance Co Ltd | $2,063,720 | 200,751 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,881,055 | 182,982 | 0.20% | Shares |
| Tyler-Stone Wealth Management | $1,790,156 | 343,600 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $1,768,160 | 172,000 | 0.18% | Put option |
| Walleye Capital LLC | $1,682,836 | 163,700 | 0.18% | Put option |
POET Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$14.75
+89.3%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $14.75 +89.3%
Low$14.75
Mean$14.75
High$14.75
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| POET | · | -9.3 | · | -5857.8% | -61.6% | · |
| CSIQ | $1.61B | -9.5 | · | -1.9% | -3.7% | 18.3% |
Latest News Recent headlines mentioning this company
POET Technologies (POET) Rides Market Leaders’ Semiconductor Optimism, Climbs 11%
Yahoo Finance · 3 months, 2 weeks ago
Why a Premium-Priced Capital Raise Could Change the Story for POET
Yahoo Finance · 3 months, 2 weeks ago
Poet Technologies Skyrocketed Today -- Is the Stock a Buy Right Now?
Nasdaq · 3 months, 2 weeks ago
Could This Tiny AI Stock Make You Millionaire?
Nasdaq · 3 months, 3 weeks ago
Prediction: Poet’s 220% Surge Sets Up a Potential Correction
Yahoo Finance · 3 months, 3 weeks ago
Why Poet Technologies Stock Plummeted This Week
Nasdaq · 4 months ago
Why Poet Technologies Stock Plummeted This Week
Nasdaq · 4 months, 1 week ago
Antora, POET commission 5GWh thermal battery system in South Dakota
Yahoo Finance · 4 months, 1 week ago
POET Tech (POET) Enters Strategic Joint Development, Supply Agreement with Lumilens
Yahoo Finance · 4 months, 1 week ago
Why Poet Technologies Stock Plummeted Today
Nasdaq · 4 months, 1 week ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Mar 31, 2026