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POET Technologies Inc. develops photonic integrated circuits and optical interconnect solutions that enhance data transfer speeds for AI and data center applications.

Snapshot
Country CAN CAN
ExchangeNasdaq
AI Layer chipsinfra
Category 2.40 Photonic Components, Transceivers & Integration
Sentiment 62.0%
USD Mkt Cap1.38B
USD Revenue1.71M
USD Net Income-75.72M
fwd P/E-46.76
Price 3M-36.6%
Price 6M+17.5%
Price 1Y+53.1%
Price 2Y+161.4%
USD Share Price8.03
Price History
Price & Size
Price 7.95 USD
Market Cap 1.38B USD
Shares Outstanding 173.06M
Shares Float 172.34M
52w Low 3.87 USD
52w High 20.81 USD
Avg Volume 13.32M
Valuation
P/E (forward) -46.8x
P/B 1.62x
Enterprise Value 587.09M USD
Book Value / Share 4.90 USD
P/S 803.18x
EV / Revenue 342.73x
EV / EBITDA -10.06x
Income
Revenue 1.71M USD
Revenue / Share 0.01 USD
EBITDA -58.38M USD
Net Income -75.72M USD
EPS (trailing) -0.69 USD
EPS (forward) -0.17 USD
Margins & Profitability
Gross Margin 100.0%
Operating Margin -3542.6%
Profit Margin 0.0%
EBITDA Margin 0.0%
Return on Equity -16.9%
Return on Assets -8.0%
Growth
Revenue Growth 112.3%
Cash & Debt
Total Cash 796.34M USD
Total Debt 7.80M USD
Free Cash Flow -36.49M USD
Operating Cash Flow -35.45M USD
Debt / Equity 0.01x
Current Ratio 24.45x
Quick Ratio 24.41x
Dividend
Payout Ratio 0.0%
Risk
Beta 0.84
Analyst Consensus
Target (Mean) 14.75 USD
Target (Median) 14.75 USD
Target (High) 14.75 USD
Target (Low) 14.75 USD
Recommendation none
# Analysts 1
Identifiers
ISINCA73044T1003
CUSIP73044T100
FIGIBBG000BVV7G8
SEDOLBDFV4G9
Sentiment 62.0%
Positive drivers

Strong demand for POET's optical interposer technology in AI data center applications drove positive analyst coverage and partnership announcements during the period. Recent integration wins with hyperscale providers highlighted the company's competitive edge in high-speed photonics. Growing industry focus on energy-efficient AI infrastructure further boosted investor optimism around POET's roadmap.

Neutral / mixed

Ongoing commercialization timelines for next-gen products introduced some uncertainty, with revenue recognition still largely dependent on customer adoption rates. Broader semiconductor market fluctuations and macroeconomic factors created mixed trading signals without clear directional momentum. Regulatory and supply chain developments in the photonics space remained stable but unremarkable.

Negative drivers

Continued operating losses and share dilution from recent financing rounds weighed on sentiment, raising concerns about near-term profitability. Competition from larger players in silicon photonics intensified, potentially pressuring POET's market positioning. Limited trading volume and historical volatility in the stock amplified downside risks during market pullbacks.

Bottom line

Overall sentiment leans mildly positive, anchored by AI-driven growth prospects despite persistent financial challenges. The 30-day window reflects cautious optimism tempered by execution risks.