POET Technologies Inc.
POET | NASDAQ
$8.07
-$0.34 (-4.04%)
Sep 22, 2026, 11:11 AM ET · Market open
Market Data
Market Cap $1.11B
Enterprise Value $321.68M
Beta 0.84
Average Volume 33.82M
Shares Outstanding (Diluted) 162.37M
Shares Change YoY 100.32%
Institutional Ownership 11.10%
Exchange NASDAQ
ISIN CA73044W3021
Price Performance
Price Change 1M 5.8%
Price Change 3M -21.6%
Price Change 6M 37.9%
Price Change YTD 17.5%
Price Change 1Y 63.0%
Price Change 3Y 158.0%
Price Change 5Y 5.1%
1M CAGR (ann.) -5.6%
1Y CAGR (ann.) 60.5%
5Y CAGR (ann.) 0.8%
All-Time CAGR -0.9%
Valuation
PE Ratio -11.85
Forward PE 435.90
PEG Ratio 2.43
Forward PEG 0.39
PS Ratio 648.14
Forward PS 13.50
PB Ratio 1.31
P/FCF Ratio -27.46
P/Adj. FCF Ratio -26.02
P/OCF Ratio -38.23
EV/Sales 187.79
EV/EBIT -3.81
EV/EBITDA -3.99
EV/FCF -7.96
Earnings Yield -8.4%
FCF Yield -3.6%
Adj. FCF Yield -3.8%
Financial Health
Net Cash $790.15M
Total Debt $7.8M
Cash & Short-Term Investments $796.34M
Total Assets $881.81M
Current Ratio 24.46
Quick Ratio 24.46
Debt / Equity Ratio 0.01
Debt / EBITDA -0.10
Debt / FCF -0.19
OCF / Debt -4.53
Interest Coverage -293.85
Altman Z-Score 19.64
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -68.0%
Operating Profit Margin -3340.8%
EBITDA Margin -4709.3%
Net Profit Margin -4420.6%
FCF Margin -2360.1%
Adj. FCF Margin -2490.5%
SBC / Revenue 130.5%
SBC Impact (per share) -5.5%
Returns
Return on Assets -8.6%
Return on Equity -19.6%
Return on Invested Capital -6.7%
Return on Capital Employed -6.7%
Return on Tangible Assets -8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.4%
Revenue CAGR 5Y 52.3%
Revenue CAGR 10Y 11.5%
EPS CAGR 3Y -14.4%
EPS CAGR 5Y -10.8%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y -32.6%
FCF CAGR 5Y -29.1%
FCF CAGR 10Y -16.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 53.0%
Revenue Growth Next 3Y 518.4%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.07
EPS Growth Est (next Q) -36.4%
Revenue Est (next Q) $1.6M
Revenue Growth Est (next Q) 436.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.75
Price Target Upside -31.6%
Cash Flow
Operating Cash Flow $-35.34M
Free Cash Flow $-40.43M
Adj. Free Cash Flow $-42.66M
FCF Per Share -$0.25
OCF Per Share -$0.22
OCF/S Ratio -2063.2%
Income Statement
Revenue $1.71M
Gross Profit $-1.16M
Operating Income $-57.23M
EBITDA $-80.67M
Net Income $-75.72M
EPS (Diluted) -$0.71
Revenue / Employee $21.41K
Profit / Employee $-946.54K
Employees 80
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