POET
POET Technologies Inc.
Technology · Semiconductors · NCM
$11.86
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.3B
Total market value of the company
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
+1,075.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-61.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$8.20
-31% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About POET Technologies Inc.

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.

https://www.poet-technologies.com

Country: Canada Employees: 80 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.394
Excellent risk-adjusted returns
0.1030
Suggested allocation is meaningful — the edge justifies a position
2.872
Returns exceed worst-case losses — strong risk profile
Annual Return
165.7%
Historical annualised return based on price data
-57.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.54
Less volatile than the market — more defensive
52W High
$20.81
43% below the year high
52W Low
$3.87
206% above the year low
Avg Volume
36,190,911
Average daily shares traded — higher means easier to buy and sell
0.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.6%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$-0.84
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

3.85
Heavy leverage — higher financial risk if revenues decline
2.19
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.18
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-4,174.4%
Profit from core operations before interest and tax
$77M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1M
Total revenue over the last 12 months
Net Income
$-62,963,212
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$8.40
Target Median
$8.20
Target Low
$8.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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