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POET Technologies Inc. POET AI

Technology · Semiconductors · Canada
https://www.poet-technologies.com

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, the rest of North and South America, Europe, Malaysia, Singapore, China, and the rest of Asia. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a platform that allows the integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. Its products include photonic integrated circuits, optical engines, optical transceiver modules, and light source products. The company serves the data center AI, light source, and telecommunications markets; 5G interconnect markets, such as PON and GPON, as well as edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. is headquartered in Toronto, Canada.

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$12.29
+183.18% 1Y

Market & Price

Market Cap
$2.12B
Current Price
$12.29
High / Low (52W)
$20.57 / $3.96
Beta
0.54

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
inf
PEG Ratio
-
Book Value
$1.39
Price to Book
8.83
P/S
1,973.45
EV/EBITDA
-46.20
Dividend Yield
-

Profitability & Returns

ROCE
-33.99%
ROE
-61.58%
ROA
-13.21%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.84

Balance Sheet & Liquidity

Debt/Equity
3.85
Quick Ratio
2.18
Current Ratio
2.19
Debt
$7.07M
Total Assets
$328.57M
Current Assets
$314.46M
Working Capital
$170.71M

Ownership

Promoter Holding
0.08%
Chg in Prom Hold
-
FII / Inst Holding
8.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.80B
Total Revenue (TTM)
$1.07M
EBITDA
$-39.01M
Free Cash Flow
$77.32M
Operating Cash Flow
$-31.09M
Shares Outstanding
172.60M
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
24.82%
Profit 5Y
-66.43%
Revenue (YoY)
1,075.30%
Earnings (YoY)
-

PROS

  • Compounding revenue at 24.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -66.4% CAGR over 5 years.
  • Trading 40.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 POET POET Technologies Inc. AI 12.29 - $2.12B - -33.99% -61.58% 24.82% -66.43%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --166.76K268.47K298.43K341.20K503.39K
Cost of Revenue -------
Gross Profit -------
Operating Expenses --9.23M7.72M8.04M9.95M15.12M
Operating Income ---9.06M-7.45M-7.74M-9.61M-14.62M
EBITDA --7.10M-16.44M-8.45M-41.72M-11.34M
Interest Expense --32.79K30.93K31.43K48.91K46.52K
Pretax Income --6.34M-17.26M-9.37M-42.67M-12.34M
Tax Provision -------
Net Income --6.34M-17.26M-9.37M-42.67M-12.34M
Diluted EPS -0.20-0.08-0.21-0.10--0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -552.75K465.78K41.43K1.07M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -20.26M20.87M23.60M34.94M
Operating Income --19.71M-20.41M-23.56M-33.86M
EBITDA --19.69M-18.28M-54.57M-59.50M
Interest Expense -49.74K70.18K102.67K144.05K
Pretax Income --21.04M-20.27M-56.70M-62.96M
Tax Provision 0----
Net Income --21.04M-20.27M-56.70M-62.96M
Diluted EPS --0.57-0.51-0.94-0.68

Compounded Sales Growth

5 Years:24.82%
1 Year:1,075.30%

Compounded Profit Growth

5 Years:-66.43%
1 Year:-

Stock Price Performance

1 Year:+183.18%
6 Months:+163.17%
3 Months:+104.83%
1 Month:+86.21%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -15.39M8.78M69.65M328.57M
Current Assets -9.57M3.17M55.48M314.46M
Cash & Equivalents -9.23M3.02M37.14M39.96M
Inventory 0----
Receivables -62.84K07.26K0
Total Liabilities -3.95M3.85M48.96M144.78M
Current Liabilities -3.82M3.54M48.34M143.75M
Long Term Debt -----
Total Debt -308.78K542.28K7.24M7.07M
Total Equity -11.45M4.93M20.69M183.79M
Shares Outstanding -37.84M42.49M76.51M132.02M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --12.33M-15.41M-23.29M-31.09M
Investing Cash Flow -3.29M-1.25M-23.66M-259.16M
Financing Cash Flow -3.44M10.20M81.90M292.32M
Capital Expenditure --3.07M-1.25M-6.98M-2.30M
Free Cash Flow --15.40M-16.65M-30.27M-33.39M
Net Change in Cash --5.60M-6.46M34.95M2.07M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % --3,565.9%-4,381.3%-56,878.0%-3,150.5%
Net Margin % --3,805.8%-4,351.3%-136,857.2%-5,857.8%
ROE % --183.8%-411.0%-274.0%-34.3%
ROCE % --170.3%-389.6%-110.5%-18.3%

Shareholding Pattern

Insiders
0.08%
Institutions
8.63%
Public Float
8.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Citadel Advisors Llc 1.65% 2.53M $31.09M
2 MMCAP International, Inc. SPC 0.97% 1.49M $18.36M
3 Morgan Stanley 0.89% 1.36M $16.76M
4 Group One Trading, LLC 0.78% 1.20M $14.70M
5 Raymond James Financial, Inc. 0.69% 1.07M $13.09M
6 Tudor Investment Corp Et Al 0.64% 978.08K $12.02M
7 Millennium Management Llc 0.47% 718.95K $8.84M
8 Federation Des Caisses Desjardins Du Quebec 0.41% 627.99K $7.72M
9 Trexquant Investment, LP 0.38% 584.69K $7.19M
10 Paragon Capital Management Ltd 0.31% 471.72K $5.80M

Analyst View

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