POET POET Technologies Inc. - Common Shares

NASDAQ · Semiconductors
$8.19
Price · Aug 19, 2026
52W Range
$4–$21
26% of range
Analyst Rating
BUY
7 analysts
Price Target
$18
+114% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

POET Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$8.19
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $21

POET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
POET
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
POET
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
POET
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
POET
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
POET
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
POET
Peer Median

POET Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-19
Median target $17.50 +113.7%
Mean target $17.50 +113.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.10%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.08 $-0.05 -0.03%
Dec. 31, 2025 $-0.32 $-0.06 -0.26%
Sept. 30, 2025 $-0.10 $-0.09 -0.01%
June 30, 2025 $-0.19 $-0.11 -0.08%
March 31, 2025 $0.08 $-0.07 0.15%
Dec. 31, 2024 $-0.41 $-0.06 -0.35%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
POET — — — — — —
CSIQ — — — — — —

Latest News Recent headlines mentioning this company

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.

Institutional owners (13F) 207 filers · $894.0M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
108 (+65 vs prior Q) 31 (+10 vs prior Q) 46 (+9 vs prior Q) 32 (+5 vs prior Q) +58.4M

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 11.92% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $93,776,216 9,122,200 10.49% Call option
JANE STREET GROUP, LLC $89,583,004 8,714,300 10.02% Call option
Walleye Trading LLC $76,131,624 7,405,800 8.52% Call option
JANE STREET GROUP, LLC $56,724,012 5,517,900 6.35% Put option
CloudAlpha Capital Management Limited/Hong Kong $39,681,047 3,860,024 4.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37,495,272 3,647,400 4.19% Put option
RENAISSANCE TECHNOLOGIES LLC $35,666,460 3,469,500 3.99% Shares
CITADEL ADVISORS LLC $32,300,788 3,142,100 3.61% Put option
IMC-Chicago, LLC $27,811,019 2,705,352 3.11% Shares
Walleye Trading LLC $24,168,280 2,351,000 2.70% Put option
GOLDMAN SACHS GROUP INC $23,733,148 2,308,672 2.65% Shares
PEAK6 LLC $17,335,164 1,686,300 1.94% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,302,597 1,683,132 1.94% Shares
Elequin Capital, LP $16,880,839 1,642,105 1.89% Shares
Point72 Asset Management, L.P. $13,789,592 1,341,400 1.54% Call option
NOMURA HOLDINGS INC $13,048,404 1,269,300 1.46% Put option
Trexquant Investment LP $12,998,053 1,264,402 1.45% Shares
Clear Street Group Inc. $10,097,684 982,265 1.13% Shares
Elequin Capital, LP $8,225,028 800,100 0.92% Put option
BANK OF MONTREAL /CAN/ $8,172,600 795,000 0.91% Put option
NOMURA HOLDINGS INC $7,547,216 734,165 0.84% Shares
TUDOR INVESTMENT CORP ET AL $5,969,596 580,700 0.67% Call option
Tairen Capital Ltd $5,551,200 540,000 0.62% Shares
CANTOR FITZGERALD, L. P. $5,460,530 531,180 0.61% Shares
MILLENNIUM MANAGEMENT LLC $5,165,700 502,500 0.58% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,774,104 464,407 0.53% Shares
CANTOR FITZGERALD, L. P. $4,112,000 400,000 0.46% Put option
Point72 Asset Management, L.P. $3,896,120 379,000 0.44% Put option
Paragon Capital Management Ltd $3,816,142 371,220 0.43% Shares
Palisades Investment Partners, LLC $3,572,711 347,540 0.40% Shares
Squarepoint Ops LLC $3,241,284 315,300 0.36% Call option
LPL Financial LLC $3,147,417 306,169 0.35% Shares
XTX Topco Ltd $2,978,301 289,718 0.33% Shares
Tuttle Capital Management, LLC $2,885,020 280,644 0.32% Shares
CITIGROUP INC $2,841,125 276,374 0.32% Shares
Maytree Asset Management Ltd $2,788,316 271,237 0.31% Shares
Soviero Asset Management, LP $2,672,800 260,000 0.30% Shares
Funde Sino Life Insurance Co Ltd $2,063,720 200,751 0.23% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,881,055 182,982 0.21% Shares
Tyler-Stone Wealth Management $1,790,156 343,600 0.20% Shares
Balyasny Asset Management L.P. $1,768,160 172,000 0.20% Put option
Walleye Capital LLC $1,682,836 163,700 0.19% Put option
LAZARD ASSET MANAGEMENT LLC $1,664,209 161,888 0.19% Shares
MORGAN STANLEY $1,636,401 159,183 0.18% Shares
Walleye Capital LLC $1,598,540 155,500 0.18% Call option
TWO SIGMA INVESTMENTS, LP $1,576,397 153,346 0.18% Shares
Walleye Capital LLC $1,536,284 149,444 0.17% Shares
APEIRON CAPITAL Ltd $1,459,760 142,000 0.16% Shares
Weiss Asset Management LP $1,432,713 139,369 0.16% Shares
Caitong International Asset Management Co., Ltd $1,221,202 118,794 0.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,175,508 114,349 0.13% Shares
Capstone Capital Management Ltd $1,086,534 105,694 0.12% Shares
MILLENNIUM MANAGEMENT LLC $1,057,812 102,900 0.12% Call option
Counterpoint Mutual Funds LLC $1,034,075 100,591 0.12% Shares
UBS Group AG $1,028,000 100,000 0.11% Put option
Sculptor Capital LP $1,028,000 100,000 0.11% Shares
Sculptor Capital LP $1,028,000 100,000 0.11% Put option
NATIXIS $1,028,000 100,000 0.11% Call option
Squarepoint Ops LLC $1,006,505 97,909 0.11% Shares
FORA Capital, LLC $911,611 88,592 0.10% Shares
Anatole Investment Management Ltd $897,752 87,330 0.10% Shares
Feynman Point Asset Management LLC $884,080 86,000 0.10% Shares
WOLVERINE TRADING, LLC $826,794 150,600 0.09% Call option
STATE STREET CORP $819,213 79,690 0.09% Shares
CAPITAL FUND MANAGEMENT S.A. $786,420 76,500 0.09% Call option
MML INVESTORS SERVICES, LLC $746,225 72,590 0.08% Shares
Aptus Capital Advisors, LLC $726,025 70,625 0.08% Shares
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $719,250 69,966 0.08% Shares
Daiwa Securities Group Inc. $710,348 69,100 0.08% Put option
Daiwa Securities Group Inc. $698,012 67,900 0.08% Shares
WOODSTOCK CORP $698,012 67,900 0.08% Shares
CAPITAL FUND MANAGEMENT S.A. $682,108 66,353 0.08% Shares
Scientech Research LLC $649,346 63,166 0.07% Shares
UBS Group AG $616,800 60,000 0.07% Call option
SevenBridge Financial Group, LLC $609,221 68,375 0.07% Shares
GEODE CAPITAL MANAGEMENT, LLC $594,245 57,806 0.07% Shares
Headlands Technologies LLC $583,657 56,776 0.07% Shares
CAPTRUST FINANCIAL ADVISORS $566,551 55,112 0.06% Shares
WELLS FARGO & COMPANY/MN $560,671 54,540 0.06% Shares
Belpointe Asset Management LLC $555,655 54,052 0.06% Shares
Keebeck Wealth Management $514,000 50,000 0.06% Shares
CAPITAL FUND MANAGEMENT S.A. $475,964 46,300 0.05% Put option
Balyasny Asset Management L.P. $471,667 45,882 0.05% Shares
JONES FINANCIAL COMPANIES LLLP $459,624 48,689 0.05% Shares
TUDOR INVESTMENT CORP ET AL $456,432 44,400 0.05% Put option
MILLENNIUM MANAGEMENT LLC $446,748 43,458 0.05% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $434,803 42,296 0.05% Shares
SBI Securities Co., Ltd. $431,524 41,977 0.05% Shares
BARCLAYS PLC $428,491 41,682 0.05% Shares
SIG BROKERAGE, LP $398,864 38,800 0.04% Call option
WINTON GROUP Ltd $391,288 38,063 0.04% Shares
PEAK6 LLC $385,500 37,500 0.04% Put option
OSAIC HOLDINGS, INC. $372,101 36,197 0.04% Shares
NORTHERN TRUST CORP $367,089 35,709 0.04% Shares
US BANCORP \DE\ $351,350 34,178 0.04% Shares
Teza Capital Management LLC $348,996 33,949 0.04% Shares
MERCER GLOBAL ADVISORS INC /ADV $336,876 32,770 0.04% Shares
Federation des caisses Desjardins du Quebec $324,612 31,577 0.04% Shares
RAYMOND JAMES FINANCIAL INC $316,490 30,787 0.04% Shares