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Technology - Semiconductors - NASDAQ - CA
$ 4.03
-1.47 %
$ 341 M
Market Cap
-4.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one POET stock under the worst case scenario is HIDDEN Compared to the current market price of 4.03 USD, POET Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one POET stock under the base case scenario is HIDDEN Compared to the current market price of 4.03 USD, POET Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one POET stock under the best case scenario is HIDDEN Compared to the current market price of 4.03 USD, POET Technologies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart POET

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$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
41.4 K REVENUE
-91.11%
-30.1 M OPERATING INCOME
-47.32%
-56.7 M NET INCOME
-174.70%
-23.3 M OPERATING CASH FLOW
-51.17%
-23.7 M INVESTING CASH FLOW
-1797.38%
81.9 M FINANCING CASH FLOW
703.28%
29 K REVENUE
687.84%
-11.4 M OPERATING INCOME
-69.59%
-30.3 M NET INCOME
-137.50%
-8.69 M OPERATING CASH FLOW
-57.91%
-20.7 M INVESTING CASH FLOW
-1921.56%
25.7 M FINANCING CASH FLOW
-3.88%
Balance Sheet POET Technologies Inc.
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Current Assets 55.5 M
Cash & Short-Term Investments 53.8 M
Receivables 7.25 K
Other Current Assets 1.66 M
Non-Current Assets 14.2 M
Long-Term Investments 0
PP&E 13.5 M
Other Non-Current Assets 715 K
77.26 %19.32 %Total Assets$69.7m
Current Liabilities 48.3 M
Accounts Payable 5.27 M
Short-Term Debt 6.62 M
Other Current Liabilities 36.5 M
Non-Current Liabilities 627 K
Long-Term Debt 627 K
Other Non-Current Liabilities 0
10.76 %13.51 %74.45 %Total Liabilities$49.0m
EFFICIENCY
Earnings Waterfall POET Technologies Inc.
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Revenue 41.4 K
Cost Of Revenue 1.93 M
Gross Profit -1.88 M
Operating Expenses 30.1 M
Operating Income -30.1 M
Other Expenses 26.6 M
Net Income -56.7 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)41k(2m)(2m)(30m)(30m)(27m)(57m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-4547.18% GROSS MARGIN
-4547.18%
-72572.56% OPERATING MARGIN
-72572.56%
-136857.18% NET MARGIN
-136857.18%
-274.04% ROE
-274.04%
-81.40% ROA
-81.40%
-107.64% ROIC
-107.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis POET Technologies Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -56.7 M
Depreciation & Amortization 1.92 M
Capital Expenditures -6.98 M
Stock-Based Compensation 5.47 M
Change in Working Capital -1.63 M
Others 26 M
Free Cash Flow -30.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets POET Technologies Inc.
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Wall Street analysts predict an average 1-year price target for POET of $3.5 , with forecasts ranging from a low of $3.5 to a high of $3.5 .
POET Lowest Price Target Wall Street Target
3.5 USD -13.15%
POET Average Price Target Wall Street Target
3.5 USD -13.15%
POET Highest Price Target Wall Street Target
3.5 USD -13.15%
Price
Max Price Target
Min Price Target
Average Price Target
88776655443322Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership POET Technologies Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Poet Technologies: A Small Player In A Rapidly Growing AI Market. I rate POET Technologies a strong buy, due to improving financials, secular growth trends, and its pivotal role in the booming optical interposer market. POET's Quant rating has surged from Hold to Strong Buy in just three months, reflecting rapidly improving factor grades and market sentiment. POET's optical interposers offer faster, cheaper, and more energy-efficient data transmission—key for AI data centers operated by hyperscalers like Amazon and Meta. seekingalpha.com - 2 weeks ago
7 Artificial Intelligence (AI) Stocks to Buy Right Now Artificial intelligence (AI) is rapidly evolving from a futuristic concept to the defining technology of our era. With generative AI alone projected to add trillions in economic value by 2030, we're witnessing the early stages of a transformation that will reshape every industry. fool.com - 1 month ago
POET Technologies Announces Closing of US$30 Million Private Placement TORONTO, May 22, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("POET" or the "Corporation") (TSXV: PTK; NASDAQ: POET), the designer and developer of the POET Optical Interposer™, Photonic Integrated Circuits (PICs) and light sources for the data center, tele-communication and artificial intelligence markets, is pleased to announce that, further to its news release dated May 20, 2025, it has completed a non-brokered private placement with a single strategic investor pursuant to which the Corporation issued 6,000,000 common shares of the Corporation (the "Common Shares") and one common share purchase warrant of the Corporation (the "Warrant") exercisable until May 22, 2030, to acquire up to 6,000,000 Common Shares (the "Warrant Shares") at an exercise price of C$8.32 per Warrant Share, for aggregate gross proceeds of US$30,000,000 (the "Offering"). The combined price of one Common Share and the Warrant (in respect of one Common Share) was equal to US$5.00. globenewswire.com - 1 month ago
POET Technologies Announces Upsize and Amendments to Previously Announced Offering TORONTO, May 20, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("POET" or the "Corporation") (TSXV: PTK; NASDAQ: POET), the designer and developer of the POET Optical Interposer™, Photonic Integrated Circuits (PICs) and light sources for the data center, tele-communication and artificial intelligence markets, is pleased to announce that, further to its news release dated April 28, 2025, in response to significant interest from a strategic investor and to allow for a more timely execution, it proposes to amend the terms of its previously announced non-brokered public offering to, among other things, increase the offering size to US$30,000,000 and make certain ancillary revisions to the offering structure, which will now be conducted as a non-brokered private placement (as amended, the “Offering”). The Offering Price (as defined herein) remains unchanged and represents a premium to the prevailing market price of the Common Shares on the TSX Venture Exchange (the “Exchange”). globenewswire.com - 1 month ago
3 AI Stocks That Could Supercharge Your Portfolio Artificial intelligence (AI) is rapidly emerging as the defining technological breakthrough of our era. In the coming years, AI is poised to dramatically enhance workforce productivity, enable the widespread deployment of autonomous vehicles, and fundamentally transform our interactions in both the digital and physical worlds. fool.com - 1 month ago
POET Technologies: Potential Remains, But So Do The Risks (Rating Downgrade) POET Technologies is transitioning from prototype to production, with early product shipments and a new high-volume facility signaling operational progress. Despite a surge in reported earnings, most gains stem from non-cash accounting, not sustainable operations; real revenue remains weak and inconsistent. The company's heavy cash burn, reliance on equity raises, and lack of recurring product sales highlight ongoing financial risk and dilution concerns. seekingalpha.com - 1 month ago
POET Technologies Reports First Quarter 2025 Financial Results TORONTO, May 14, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. (“POET” or the “Company”) (TSX Venture: PTK; NASDAQ: POET), the designer and developer of Photonic Integrated Circuits (PICs), light sources and optical modules for the AI and data center markets, today reported its unaudited condensed consolidated financial results for the first quarter ended March 31, 2025. The Company's financial results as well as the Management Discussion and Analysis have been filed on SEDAR+. All financial figures are in United States dollars (“USD”) unless otherwise indicated. globenewswire.com - 1 month ago
POET Technologies Announces US$25 Million Offering Priced at a Premium to Market TORONTO, April 28, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("POET" or the "Corporation") (TSXV: PTK; NASDAQ: POET), a leader in the design and implementation of highly-integrated optical engines and light sources for artificial intelligence networks today announces its intention to complete a non-brokered public offering of 5,000,000 units of the Corporation (the "Units") at a price of US$5.00 per Unit (the "Issue Price") for aggregate gross proceeds to the Corporation of US$25 million (the "Offering"). Each Unit will be comprised of one common share of the Corporation (each, a "Common Share") and one common share purchase warrant of the Corporation (each, a "Warrant"), with each Warrant being exercisable to acquire one Common Share at a price of C$8.32 for a period of five years from the date of issuance. globenewswire.com - 2 months ago
POET Broadens Customer Engagements Following Showcase of Groundbreaking Products Best in class performance for 1.6T Optical Engines partnered with Mitsubishi Electric's 400G EML lasers and debut of the POET Blazar™ Best in class performance for 1.6T Optical Engines partnered with Mitsubishi Electric's 400G EML lasers and debut of the POET Blazar™ globenewswire.com - 2 months ago
POET Expands Global Reach as It Teams with South Korea's Lessengers To Develop 800G DR8 Transceivers for AI and Hyperscale Markets TORONTO, April 02, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("POET" or the "Company") (TSX Venture: PTK; NASDAQ: POET), a leader in the design and implementation of highly-integrated optical engines and light sources for artificial intelligence networks, today announced it has partnered with Lessengers, an innovative optical solution provider based in South Korea, to offer a differentiated 800G DR8 transceiver. The transceiver will include POET's transmit and receive optical engines and Lessenger's "Direct Optical Wiring" (DOW) technology for a cost-effective solution for AI and hyperscale data center applications. globenewswire.com - 2 months ago
POET Receives Lightwave Award for Outstanding AI Hardware at OFC Conference TORONTO, April 01, 2025 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("POET" or the "Company") (TSX Venture: PTK; NASDAQ: POET), a leader in the design and implementation of highly integrated optical engines and light sources for artificial intelligence networks, today announced that its executive team accepted the Elite Score award from Lightwave+BTR Innovation Reviews at an exclusive gala reception held at the Moscone Center in San Francisco, California on Monday night. The reception took place on the eve of the annual Optical Fiber Communications (OFC) Conference. globenewswire.com - 2 months ago
POET Technologies Reports Fourth Quarter 2024 Financial Results Continued progress toward a revenue inflection point based on in-place contracts with industry leaders and partners Continued progress toward a revenue inflection point based on in-place contracts with industry leaders and partners globenewswire.com - 2 months ago
8. Profile Summary

POET Technologies Inc. POET

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COUNTRY CA
INDUSTRY Semiconductors
MARKET CAP $ 341 M
Dividend Yield 0.00%
Description POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. It offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques and packaging methods. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.
Contact 120 Eglinton Avenue East, Toronto, ON, M4P 1E2 https://www.poet-technologies.com
IPO Date June 25, 2008
Employees 53
Officers Dr. Robert Ditizio Vice President of Intellectual Property Mr. Kevin Barnes CMA, PFP Vice President of Finance & Administration, Corporate Controller and Treasurer Mr. Thomas R. Mika MBA Executive Vice President, Chief Financial Officer & Secretary Mr. Raju Kankipati Chief Revenue Officer Dr. Suresh V. Venkatesan Ph.D. Executive Chairman & Chief Executive Officer Dr. Jinyu Mo Senior Vice President & GM of Asia Mr. Yong Meng Lee Vice President & GM of Poet Technologies Pte Ltd.