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POET Technologies Inc. (POET)

Technology | Semiconductors | Toronto, Canada | NasdaqCM
7.26 USD -0.08 (-1.090%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 6.90 -0.36 (-0.360%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4:18 p.m. EDT

POET Technologies is currently experiencing a period of mixed signals. While there are positive news headlines and some technical support near the $7.0 level, the fundamentals are weak, with negative earnings and high debt-to-equity ratio. The recent price action shows volatility, and the options data suggests traders are uncertain about the direction. For short-term traders, the recent dip may present a buying opportunity, but the overall outlook remains cautious. Long-term investors should consider the weak fundamentals and high risk before committing, while dividend investors should avoid this stock due to the lack of consistent payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.285998
AutoETS0.285999
AutoTheta0.308937
MSTL0.308943

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 76%
H-stat 1.09
Ljung-Box p 0.000
Jarque-Bera p 0.242
Excess Kurtosis 0.45
Attribute Value
Sector Technology
Debt to Equity Ratio 3.845
Revenue per Share 0.012
Market Cap 1,108,683,264
Forward P/E Infinity
Beta 0.37
Website https://www.poet-technologies.com

As of April 11, 2026, 4:18 p.m. EDT: Options activity indicates a mix of bullish and bearish sentiment. The ATM IV for calls is relatively high, suggesting increased volatility and potential for price movement. There are notable put options with high IV, indicating caution or bearish expectations. The presence of significant OI and IV spikes at certain strikes suggests that traders are positioning for potential price swings, particularly around the $7.0 strike. The overall options data points to a market that is uncertain, with traders anticipating both upward and downward movements.


Info Dump

Attribute Value
52 Week Change 0.9678284
Address1 120 Eglinton Avenue East
Address2 Suite 1107
All Time High 26.1
All Time Low 0.72
Ask 7.3
Ask Size 103
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 12,253,990
Average Daily Volume3 Month 9,947,424
Average Volume 9,947,424
Average Volume10Days 12,253,990
Beta 0.369
Bid 7.22
Bid Size 52
Book Value 1.392
City Toronto
Compensation As Of Epoch Date 1,767,139,200
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 7.26
Current Ratio 2.188
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.54
Day Low 7.14
Debt To Equity 3.845
Display Name POET
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda -39,009,384
Ebitda Margins 0.0
Enterprise To Ebitda -16.718
Enterprise To Revenue 606.722
Enterprise Value 652,144,192
Eps Current Year -0.15
Eps Forward 0.0
Eps Trailing Twelve Months -0.67
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 416 322 5075
Fifty Day Average 6.206
Fifty Day Average Change 1.0540004
Fifty Day Average Change Percent 0.1698357
Fifty Two Week Change Percent 96.78284
Fifty Two Week High 9.41
Fifty Two Week High Change -2.1499996
Fifty Two Week High Change Percent -0.22848031
Fifty Two Week Low 3.58
Fifty Two Week Low Change 3.6800003
Fifty Two Week Low Change Percent 1.0279331
Fifty Two Week Range 3.58 - 9.41
Financial Currency USD
First Trade Date Milliseconds 1,214,400,600,000
Float Shares 131,853,859
Forward Eps 0.0
Forward P E Infinity
Free Cashflow 77,321,920
Full Exchange Name NasdaqCM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,074,865
Has Pre Post Market Data 1
Held Percent Insiders 0.00328
Held Percent Institutions 0.07597
Implied Shares Outstanding 152,711,183
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ipo Expected Date 2,022-03-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,646,006,400
Last Split Factor 1:10
Long Business Summary POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. It also designs and develops photonic integrated circuits and optical engines based on the POET Optical Interposer platform. The company serves the data center; tele-communications; 5G interconnect markets, such as PON and GPON, and edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems, as well as light source markets. The company has a strategic collaboration with Lite-On Technology Corporation to develop optical modules for AI applications. POET Technologies Inc. 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.
Long Name POET Technologies Inc.
Market us_market
Market Cap 1,108,683,264
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_22757751
Most Recent Quarter 1,767,139,200
Net Income To Common -62,963,212
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,120,900,075
Number Of Analyst Opinions 2
Open 7.505
Operating Cashflow -31,086,630
Operating Margins -41.7443
Payout Ratio 0.0
Phone 416 368 9411
Post Market Change -0.36000013
Post Market Change Percent -4.9586797
Post Market Price 6.9
Post Market Time 1,776,470,370
Previous Close 7.34
Price Eps Current Year -48.399998
Price Hint 2
Price To Book 5.2155175
Price To Sales Trailing12 Months 1,031.4628
Profit Margins 0.0
Quick Ratio 2.182
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.0799999
Regular Market Change Percent -1.08992
Regular Market Day High 7.54
Regular Market Day Low 7.14
Regular Market Day Range 7.14 - 7.54
Regular Market Open 7.505
Regular Market Previous Close 7.34
Regular Market Price 7.26
Regular Market Time 1,776,456,000
Regular Market Volume 9,301,470
Return On Assets -0.13212
Return On Equity -0.61584
Revenue Growth 10.753
Revenue Per Share 0.012
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 152,711,182
Shares Percent Shares Out 0.086
Shares Short 13,136,135
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,133,074
Short Name POET Technologies Inc.
Short Percent Of Float 0.0863
Short Ratio 1.25
Source Interval 15
State ON
Symbol POET
Target High Price 8.4
Target Low Price 8.0
Target Mean Price 8.2
Target Median Price 8.2
Total Cash 313,398,304
Total Cash Per Share 2.374
Total Debt 7,066,198
Total Revenue 1,074,865
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.67
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.1709
Two Hundred Day Average Change 1.0891004
Two Hundred Day Average Change Percent 0.17648971
Type Disp Equity
Volume 9,301,470
Website https://www.poet-technologies.com
Zip M4P 1E2