NASDAQ · Semiconductors

POET (POET) Stock

$8.91 +4.45% NASDAQ: POET Technology

Valuation

MetricValue
Price$8.91
Market Cap$1.18B
P/E Ratio-20.19
P/B Ratio9.86
P/S Ratio1557.08
EPS (TTM)$-0.68
52-Week High$15.50
52-Week Low$3.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-61.58%
ROA-13.21%
ROCE-18.48%
Gross Margin100.00%
Operating Margin-41.74%
Net Margin-58.58%
Debt/Equity0.04
Current Ratio2.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$0$1.0M
Operating Profit$-16.0M$-20.0M$-20.0M$-30.0M$-34.0M
Net Profit$-16.0M$-21.0M$-20.0M$-57.0M$-63.0M
EPS$-0.51$-0.57$-0.51$-0.94$-0.68
Op Margin-7493.6%-3565.9%-4381.4%-72572.6%-3150.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$15.0M$9.0M$70.0M$329.0M
Total Liabilities$2.0M$4.0M$4.0M$49.0M$145.0M
Cash$15.0M$9.0M$3.0M$37.0M$40.0M
Borrowings$0$0$1.0M$7.0M$7.0M

Latest News

COHR, AAOI, LITE, POET: Photonic Stocks Join Google Capex-Fueled AI Rally Stocktwits · Jul 23, 2026 Prediction: Poet Technologies Will Trade at This Price in 2027 24/7 Wall St. · Jul 21, 2026 POET Stock Has Seen Its Biggest Jump In A Month: How Much More Upside Does Wall Street See? Stocktwits · Jul 15, 2026 Prediction: Poet Technologies Has 160% Upside as AI Infrastructure Demand Accelerates 24/7 Wall St. · Jul 14, 2026 These 5 Optical Chip Stocks Are Cashing in on AI Data Center Bandwidth 24/7 Wall St. · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-12.0M$-15.0M$-23.0M$-31.0M
Investing Cash Flow$-8.0M$0$-2.0M$-31.0M$-261.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$8.0M$-6.0M$-6.0M$34.0M$3.0M
Free Cash Flow$-12.0M$-15.0M$-17.0M$-30.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-38.61
FCF Yield-1.99%
Quick Ratio2.19
Interest Coverage—
Return 1Y14.46%
Return 3Y88.12%
Return 5Y4.88%

Ownership

Insiders Held0.07%
Institutions Held36.77%
Institutions Float Held36.79%
Institutional HolderSharesReport Date
Citadel Advisors Llc2,529,8342026-03-31
MMCAP International, Inc. SPC1,494,0382026-03-31
Morgan Stanley1,363,8972026-03-31
Group One Trading, LLC1,196,0572026-03-31
Raymond James Financial, Inc.1,065,2482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIP $29.30 +8.68% -44.38 $1.35B 0.00%
AMBQ $67.49 +3.45% -110.74 $1.63B 0.00%
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
BLZE $13.58 +7.48% -16.02 $814.72M 0.00%
CANCanaan Inc. $0.29 +0.52% -0.84 $136.90M 0.00%

About POET

POET stock trades at $8.91 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of -20.19, price-to-book of 9.86, price-to-sales of 1557.08. Over the past 52 weeks the stock has ranged between $3.87 and $15.50, and currently trades 42.5% below its 52-week high.

On profitability, POET generates a return on equity (ROE) of -61.58%, return on capital employed of -18.48%, an operating margin of -41.74%, a net profit margin of -58.58%.

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