P

    POET Technologies Inc (POET)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $7.46
    -0.04 (-0.53%)

    Market Cap: $1.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(19/34)
    Avg Surprise
    -38.22%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.05
    Range$-0.05 - $-0.05
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$-0.04+20.0%
    60d ago$-0.06-20.0%
    30d ago$-0.06-20.0%
    7d ago$-0.06-20.0%
    Current$-0.05
    Revenue Consensus
    $968910
    Range$968910 - $968910
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.07
    Range$-0.07 - $-0.07
    1 analysts
    Revenue Consensus
    $3M
    Range$3M - $3M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.07---
    Sep 26EST
    		-$-0.05---
    Jun 26
    		$-0.07$-0.08+12.50%Beat+30.0%
    Mar 26
    		$-0.32$-0.05-546.40%Miss-169.3%
    Dec 25
    		$-0.25$-0.06-316.67%Miss-43.8%
    Sep 25
    		$-0.10$-0.08-25.00%Miss-233.3%
    Jun 25
    		$-0.10$-0.10+0.00%Beat+16.7%
    Mar 25
    		$-0.12$-0.07-71.43%Miss+0.0%
    Dec 24
    		$-0.17$-0.07-148.43%Miss-33.8%
    Sep 24
    		$-0.03N/A+57.14%Beat+76.9%
    Jun 24
    		$-0.12$-0.08-50.00%Miss-9.1%
    Mar 24
    		$-0.12$-0.10-20.00%Miss+14.3%
    Dec 23
    		$-0.13$-0.11-18.18%Miss+38.1%
    Sep 23
    		$-0.13$-0.10-30.00%Miss-18.2%
    Jun 23
    		$-0.11$-0.13+15.38%Beat+8.3%
    Mar 23
    		$-0.14$-0.15+6.67%Beat-366.7%
    Dec 22
    		$-0.21$-0.15-40.00%Miss-61.5%
    Sep 22
    		$-0.11$-0.11+0.00%Beat-10.0%
    Jun 22
    		$-0.12$-0.08-50.00%Miss+40.0%
    Mar 22
    		$-0.03N/A+70.00%Beat+70.0%
    Dec 21
    		$-0.13$-0.20+35.00%Beat-
    Sep 21
    		$-0.10$-0.10+0.00%Beat+0.0%
    Jun 21
    		$-0.20$-0.10-100.00%Miss-53.8%
    Mar 21
    		$-0.10$-0.10+0.00%Beat+0.0%
    Dec 20
    		$0.00N/A+100.00%Beat+100.0%
    Sep 20
    		$-0.10$-0.10+0.00%Beat+0.0%
    Jun 20
    		$-0.13$-0.10-30.00%Miss-30.0%
    Mar 20
    		$-0.10$-0.10+0.00%Beat+50.0%
    Sep 19
    		$-0.10$-0.10+0.00%Beat+50.0%
    Jun 19
    		$-0.10$-0.10+0.00%Beat+0.0%
    Mar 19
    		$-0.10$-0.20+50.00%Beat+8.5%
    Sep 18
    		$-0.20$-0.10-100.00%Miss-100.0%
    Jun 18
    		$-0.20$-0.10-100.00%Miss-100.0%
    Mar 18
    		$-0.10$-0.10+0.00%Beat+26.3%
    Dec 17
    		$-0.11N/AN/ABeat+14.0%
    Sep 17
    		$-0.10$-0.10+0.00%Beat-
    Jun 17
    		$-0.10$-0.10+0.00%Beat-
    Mar 17
    		$-0.14N/AN/ABeat-
    Sep 16
    		$-0.13N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-10.04EV/EBITDA-7.94x
    Price/FCF-28.88xFCF Yield-3.46%
    Profitability
    Profit Margin0.00%Operating Margin-3543.00%
    ROE-16.90%ROIC-7.81%
    Financial Health
    Debt/Equity0.01xInterest Coverage-433.64x
    Current Ratio24.46xQuick Ratio24.46x
    Trading Statistics
    Beta0.84Avg Volume11.30M
    52-Week High$20.8152-Week Low$3.87

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.05
    SMA 20$8.43
    SMA 50$8.46
    SMA 200$8.08
    EMA 10$8.01
    EMA 20$8.17
    EMA 50$8.68
    EMA 200$8.27

    MACD

    Line: -0.21Signal: -0.12Hist: -0.08

    ADX

    ADX: 11.9+DI: 22.4-DI: 28.6

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down4.0
    PSAR$9.43

    Bollinger Bands

    Upper Band$9.52
    Lower Band$7.33
    %B Position2609%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    41.1

    Momentum Oscillators

    Stoch %K8.4
    Stoch %D13.5
    Williams %R-97.5
    ROC (10d)-20.6%
    Momentum-1.94
    CCI (20d)-153.5
    MFI (14d)58.5

    Volatility Measures

    ATR (14d)$0.62(8.4%)
    StdDev (20d)0.55
    Hist Vol93.9%(High)

    Volume Flow

    VWAP$7.51
    OBV108.5M
    AD Line-164.1M
    CMF (20d)-0.122

    Volume Metrics

    Avg Vol (20d)11.4M
    Vol Ratio0.5x(Low)
    VWMA (20d)$8.56

    Pivot Points

    R3$8.50
    R2$8.30
    R1$7.90
    Pivot Point$7.69
    S1$7.29
    S2$7.09
    S3$6.69

    Advanced Oscillators

    TSI-7.02
    Ultimate Osc35.8
    KST30.25

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$569,925$503,389$341,202$298,434$268,469$166,760$29,032$3,685$0N/A$107,551$177,390
    Cost of Revenue$1.03M$957,700$903,513$892,704N/A$462,687N/AN/A$509,699$506,928$519,873$508,483
    Gross Profit$-457,028$-454,311$341,202$-594,270$268,469$166,760N/A$3,685$-509,699N/A$107,551$-508,483
    Operating Expenses$19.73M$17.42M$9.95M$8.96M$9.03M$9.70M$4.97M$6.75M$6.25M$4.60M$5.59M$4.64M
    R&D$6.99M$5.84M$5.35M$4.47M$3.75M$4.51M$4.02M$2.38M$2.65M$2.28M$2.57M$2.45M
    SG&A$0$8.32M$3.70M$2.67M$3.18M$3.99M$477,952$3.84M$3.60M$2.33M$2.52M$2.19M
    Operating Income$-20,190,471$-17,870,158$-9,611,003$-9,554,671$-8,757,076$-9,536,409$-4,939,935$-6,746,556$-6,757,186$-5,096,289$-5,486,649$-5,146,999
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$67,894$46,516$48,906$31,429$31,434$32,686$31,605$30,482$20,833$19,753$13,547$34,890
    Income Before Tax$-11,338,060$-12,344,086$-42,671,682$-9,369,714$-17,263,375$6.34M$-30,259,239$-12,740,537$-7,979,869$-5,690,643$-5,471,014$-5,136,441
    Income Tax Expense$0$0$0$0$0$0$0$0$5$2$5.61M$80,339
    Net Income$-11,338,060$-12,344,086$-42,671,682$-9,369,714$-17,263,375$6.34M$-30,259,239$-12,740,537$-7,979,869$-5,690,643$-5,471,014$-5,136,441
    EBITDA$-19,163,518$-11,339,870$-41,719,263$-8,445,581$-16,439,636$7.10MN/A$-12,184,100$-7,449,337$-5,164,050$-4,951,576$-4,065,208
    EBIT$-20,190,471$-12,297,570$-42,622,776$-9,338,285$-17,232,450$6.37MN/A$-12,710,055$-7,959,036$-5,670,978$-5,457,467$-4,573,691
    * Some calculated fields are derived from available data when not provided by source

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    News

    POET Technologies (POET) Earnings Shift Puts Its Valuation Back In Focus

    POET Technologies (POET) recently reported Q2 2026 results with higher sales and a reduced net loss, drawing investor attention to its valuation. Despite a recent 39.16% decline over 90 days, the company has shown strong long-term momentum, returning 121.37% over three years. POET Technologies appears undervalued compared to peers based on its 1.6x Price-to-Book ratio, significantly lower than the industry average, but faces risks due to ongoing losses and limited revenue.

    Simply Wall Street•8/26/26•
    Neutral

    Why Is POET Stock Rising In Premarket Today?

    POET Technologies stock gained in premarket trading amidst unconfirmed rumors that Qualcomm might be interested in acquiring a stake in the company. This speculation, which circulated on Reddit and X, follows a recent period of volatility for POET, including a 47% stock slide after a canceled order with Marvell Technology. Despite the 'neutral' sentiment among retail traders on Stocktwits, the stock has gained 120% year to date.

    Stocktwits•8/20/26•
    Somewhat-Bullish

    POET Technologies stock seen doubling as optical computing gains commercial traction in AI infrastructure.

    POET Technologies, a leader in optical computing for AI infrastructure, is projected to see its stock double, with a price target of $21.14 representing a 125% upside. Despite missing revenue expectations slightly, the company reported 112% year-over-year revenue growth and secured a significant $50 million initial order from Lumilens, planning to ship over 30,000 optical engines in 2026. This growth is driven by the rapidly expanding $26 billion AI cluster Ethernet optics market, though risks such as high valuation and execution challenges remain.

    Pluang•8/19/26•
    Bullish

    Is POET Technologies (POET) Cheap After Strong Earnings And A $400 Million Financing?

    POET Technologies reported strong Q2 2026 results with revenue growth, narrower net losses, and a significant US$400 million financing. The company's stock has seen a recent surge, and it appears undervalued based on its Price-to-Book ratio of 2x compared to industry averages. However, risks like ongoing net losses and efficient deployment of the new financing still need consideration.

    Simply Wall Street•8/15/26•
    Somewhat-Bullish

    What’s Going On With POET Technologies Stock?

    POET Technologies shares are rising after the photonic chipmaker exceeded revenue and earnings expectations in its second-quarter report. The company also announced new customer orders, notably a $50 million initial purchase order from Lumilens as part of a joint development and commercial partnership for AI infrastructure. This strong performance marks POET's sixth consecutive quarter of sequential revenue growth.

    Sahm•8/14/26•
    Bullish

    Frequently Asked Questions About POET

    Does POET pay dividends?
    POET Technologies Inc (POET) does not currently pay a regular dividend.
    What is POET's market cap?
    POET Technologies Inc (POET) has a market capitalization of $1.30B with a current stock price of $7.46.

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