POET Technologies Inc.
General ticker "POET" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $378.5M (TTM average)
POET Technologies Inc. follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 4.2%: low 6.97$, high 7.58$
Factors to consider:
- Total employees count: 10 as of 2015
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.60$, 9.71$]
- 2026-12-31 to 2027-12-31 estimated range: [2.48$, 7.11$]
Financial Metrics affecting the POET estimates:
- Negative: with PPE of -24.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.99 <= 0.07
- Positive: Interest expense per share per price, % of 0.02 <= 0.73
- Positive: 42.60 < Shareholder equity ratio, % of 55.94 <= 64.25
- Positive: Inventory ratio change, % of -29.32 <= -0.75
- Negative: negative Net income
- Positive: 0.25 < Industry earnings per price (median), % of 1.11
- Negative: Investing cash flow per share per price, % of -41.61 <= -14.24
Short-term POET quotes
Long-term POET plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.47MM | $0.04MM | $1.07MM |
| Operating Expenses | $20.87MM | $30.11MM | $34.94MM |
| Operating Income | $-20.41MM | $-30.06MM | $-33.86MM |
| Non-Operating Income | $0.14MM | $-26.63MM | $-29.10MM |
| Interest Expense | $0.07MM | $0.10MM | $0.14MM |
| R&D Expense | $10.08MM | $11.33MM | $18.08MM |
| Income(Loss) | $-20.27MM | $-56.70MM | $-62.96MM |
| Profit(Loss)* | $-20.27MM | $-56.70MM | $-62.96MM |
| Stockholders Equity | $4.93MM | $20.69MM | $183.79MM |
| Assets | $8.78MM | $69.65MM | $328.57MM |
| Operating Cash Flow | $-15.41MM | $-23.29MM | $-31.09MM |
| Capital expenditure | $1.25MM | $6.98MM | $2.30MM |
| Investing Cash Flow | $-1.25MM | $-23.66MM | $-259.16MM |
| Financing Cash Flow | $10.20MM | $81.90MM | $292.32MM |
| Earnings Per Share** | $-0.51 | $-0.94 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.