lencana Anda Rentang 52M $4–$21 23% of range Peringkat Analis BUY 7 analysts Target Harga $15 +89% upside P/E -9.3 ROE -61.6% Margin Laba Bersih -5857.8%

POET Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.79
P/E -9.3
EPS $-0.68
Pendapatan $1M
ROE -61.6%
Rentang 52M $4–$21

POET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
28 Feb. 2022 1-for-10 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1M
2016-12-31 → 2025-12-31
EPS$-0.68
2021-12-31 → 2025-12-31
Arus Kas Bebas$-33M
2017-12-31 → 2025-12-31
Margin bersih-5857.8%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun POET rata-rata 5T Median Rekan Kesimpulan
P/E -9.3rata-rata 5T ≈-7.7 ≈-7.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -134.4%
Laporan Berikutnya Nov 11, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 19, 2026 $-0.07 $-0.08 14.2%
31 Maret 2026 Mei 14, 2026 $-0.08 $-0.05 -56.9%
31 Des. 2025 $-0.32 $-0.06 -470.4%
30 Sep. 2025 $-0.10 $-0.09 -8.9%
30 Juni 2025 $-0.19 $-0.11 -69.3%
31 Maret 2025 $0.08 $-0.07 220.7%
31 Des. 2024 $-0.41 $-0.06 -569.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
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$-0.45·····
Shares (Basic) 93,156,18460,246,65340,099,75236,739,85734,545,75229,169,65328,821,638282,098,432259,771,793220,058,321
Shares (Diluted) 93,156,18460,246,65340,099,75236,739,85734,545,75229,169,65328,821,638282,098,432259,771,793220,058,321
EBITDA ····$-16M$-18M$-11M$-17M$-13M·
Neraca 14
Metrik Tren 2025202420232022202120202019201820172016
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
Arus Kas 6
Metrik Tren 2025202420232022202120202019201820172016
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···
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.21.11.22.511.31.44.12.39.8·
Quick Ratio 0.00.50.50.52.20.10.30.76.1·
Debt / Equity ·····-0.6····
Interest Coverage ····-43.0-19.4-13.9···
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.00.00.00.00.0··0.20.1·
Inventory Turnover ·······3.11.6·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
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·····
Valuasi (TTM) 4
Metrik Tren 2025202420232022202120202019201820172016
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%·····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1M $41.4K $465.8K $552.7K $209.1K
Margin Operasi % · · · · -7493.6%
Laba Bersih $-63M $-57M $-20M $-21M $-16M
EPS Dilusian $-0.68 $-0.94 $-0.51 $-0.57 $-0.45

Pemilik institusional (13F) 207 pengaju · $959.4M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 207
Nilai yang dipegang $959.4M
Posisi baru 109
Posisi yang keluar 32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
109 (+66 vs Kuartal sebelumnya) 32 (+11 vs Kuartal sebelumnya) 47 (+8 vs Kuartal sebelumnya) 31 (+5 vs Kuartal sebelumnya) +59.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CITADEL ADVISORS LLC $106.533.696 10.363.200 11,10% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $93.776.216 9.122.200 9,77% Opsi beli
JANE STREET GROUP, LLC $89.583.004 8.714.300 9,34% Opsi beli
Walleye Trading LLC $76.131.624 7.405.800 7,94% Opsi beli
JANE STREET GROUP, LLC $56.724.012 5.517.900 5,91% Opsi jual
CloudAlpha Capital Management Limited/Hong Kong $39.681.047 3.860.024 4,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.495.272 3.647.400 3,91% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $35.666.460 3.469.500 3,72% Saham
CITADEL ADVISORS LLC $32.300.788 3.142.100 3,37% Opsi jual
IMC-Chicago, LLC $27.811.019 2.705.352 2,90% Saham
Walleye Trading LLC $24.168.280 2.351.000 2,52% Opsi jual
GOLDMAN SACHS GROUP INC $23.733.148 2.308.672 2,47% Saham
PEAK6 LLC $17.335.164 1.686.300 1,81% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17.302.597 1.683.132 1,80% Saham
Elequin Capital, LP $16.880.839 1.642.105 1,76% Saham
NATIONAL BANK OF CANADA /FI/ $15.378.996 1.496.010 1,60% Saham
MORGAN STANLEY $13.983.585 1.360.271 1,46% Saham
Point72 Asset Management, L.P. $13.789.592 1.341.400 1,44% Opsi beli
NOMURA HOLDINGS INC $13.048.404 1.269.300 1,36% Opsi jual
Trexquant Investment LP $12.998.053 1.264.402 1,35% Saham
CITADEL ADVISORS LLC $10.962.572 1.066.398 1,14% Saham
Clear Street Group Inc. $10.097.684 982.265 1,05% Saham
JANE STREET GROUP, LLC $8.228.903 800.477 0,86% Saham
Elequin Capital, LP $8.225.028 800.100 0,86% Opsi jual
BANK OF MONTREAL /CAN/ $8.172.600 795.000 0,85% Opsi jual
NOMURA HOLDINGS INC $7.547.216 734.165 0,79% Saham
BANK OF MONTREAL /CAN/ $6.844.938 665.850 0,71% Saham
UBS Group AG $6.157.165 598.946 0,64% Saham
TUDOR INVESTMENT CORP ET AL $5.969.596 580.700 0,62% Opsi beli
Tairen Capital Ltd $5.551.200 540.000 0,58% Saham
CANTOR FITZGERALD, L. P. $5.460.530 531.180 0,57% Saham
MILLENNIUM MANAGEMENT LLC $5.165.700 502.500 0,54% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.774.104 464.407 0,50% Saham
Federation des caisses Desjardins du Quebec $4.254.065 413.448 0,44% Saham
CANTOR FITZGERALD, L. P. $4.112.000 400.000 0,43% Opsi jual
Point72 Asset Management, L.P. $3.896.120 379.000 0,41% Opsi jual
Paragon Capital Management Ltd $3.816.142 371.220 0,40% Saham
Palisades Investment Partners, LLC $3.572.711 347.540 0,37% Saham
Squarepoint Ops LLC $3.241.284 315.300 0,34% Opsi beli
LPL Financial LLC $3.147.417 306.169 0,33% Saham
XTX Topco Ltd $2.978.301 289.718 0,31% Saham
Tuttle Capital Management, LLC $2.885.020 280.644 0,30% Saham
CITIGROUP INC $2.841.125 276.374 0,30% Saham
Maytree Asset Management Ltd $2.788.316 271.237 0,29% Saham
Soviero Asset Management, LP $2.672.800 260.000 0,28% Saham
Funde Sino Life Insurance Co Ltd $2.063.720 200.751 0,22% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.881.055 182.982 0,20% Saham
Tyler-Stone Wealth Management $1.790.156 343.600 0,19% Saham
Balyasny Asset Management L.P. $1.768.160 172.000 0,18% Opsi jual
Walleye Capital LLC $1.682.836 163.700 0,18% Opsi jual

Tampilkan semua 207 pemilik institusional →

POET Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
Target median $14.75 +89,3%
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-30

Target rata-rata $14.75 +89,3%

Rendah$14.75 Rata-rata$14.75 Tinggi$14.75

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
POET · -9.3 · -5857.8% -61.6% ·
CSIQ $1.61B -9.5 · -1.9% -3.7% 18.3%

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23
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26

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Sumber: SEC 20-F diajukan Mar 31, 2026