POET Technologies Inc. POET AI
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 166.76K | 268.47K | 298.43K | 341.20K | 503.39K |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | - | - | 9.23M | 7.72M | 8.04M | 9.95M | 15.12M |
| 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 | - | - | 32.79K | 30.93K | 31.43K | 48.91K | 46.52K |
| 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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 552.75K | 465.78K | 41.43K | 1.07M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 20.26M | 20.87M | 23.60M | 34.94M |
| Operating Income | - | -19.71M | -20.41M | -23.56M | -33.86M |
| EBITDA | - | -19.69M | -18.28M | -54.57M | -59.50M |
| Interest Expense | - | 49.74K | 70.18K | 102.67K | 144.05K |
| 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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 15.39M | 8.78M | 69.65M | 328.57M |
| Current Assets | - | 9.57M | 3.17M | 55.48M | 314.46M |
| Cash & Equivalents | - | 9.23M | 3.02M | 37.14M | 39.96M |
| Inventory | 0 | - | - | - | - |
| Receivables | - | 62.84K | 0 | 7.26K | 0 |
| Total Liabilities | - | 3.95M | 3.85M | 48.96M | 144.78M |
| Current Liabilities | - | 3.82M | 3.54M | 48.34M | 143.75M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 308.78K | 542.28K | 7.24M | 7.07M |
| Total Equity | - | 11.45M | 4.93M | 20.69M | 183.79M |
| Shares Outstanding | - | 37.84M | 42.49M | 76.51M | 132.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 | - | 3.44M | 10.20M | 81.90M | 292.32M |
| 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 | -6.46M | 34.95M | 2.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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