POET
NASDAQ
CA
POET Technologies Inc. - Common Shares
$6,11
▲ +$0,51
(+9,11%)
Vol. 9.5M
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$834.1M
ROE
-118,9%
Margine
-11523,0%
D/E
10,96
Beta
0,39
52W
$3–$9
Consenso Wall Street
7 analisti · Apr 20262
Acquisto forte
4
Compra
1
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 12, 2026
Stima EPS: $-0,05
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,05 | — | — |
| Set 2025 | $-0,09 | $-0,10 | $-0,01 |
| Giu 2025 | $-0,11 | $-0,19 | $-0,08 |
| Mar 2025 | $-0,07 | $0,08 | +$0,15 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-60,5%
P/S (TTM)
1782,46
P/B
22,0
EPS (TTM)
$-0,65
CF/Share
$-0,48
Crescita ricavi 3A
-41,8%
52W High
$9,41
52W Low
$3,09
$3,09
Intervallo 52 settimane
$9,41
Як POET виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка POET vs аналоги Semiconductors
P/E
—
▼
0%
sotto
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
1782,5
▲
28696%
sopra
peer
(6,2)
vs Peer
vs Settore
Sopravvalutato
P/B
22,0
▲
498%
sopra
peer
(3,7)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість POET vs аналоги Semiconductors
ROE
-118,9%
▼
2421%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-11523,0%
▼
214282%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Валова маржа
51,8%
▲
9%
sopra
peer
(47,4%)
vs Peer
vs Settore
In linea
ROA
-60,5%
▼
1945%
sotto
peer
(3,3%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя POET vs аналоги Semiconductors
D/E ratio
11,0
▼
57%
sotto
peer
(25,4)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
2,3
▼
25%
sotto
peer
(3,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,4
▼
75%
sotto
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів POET
POET
Mediana peer
Industria
POET прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio