POET Technologies Inc.
General ticker "POET" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.0B (TTM average)
POET Technologies Inc. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 4.5%: low 5.48$, high 6.00$
Factors to consider:
- Total employees count: 80 (-11.1%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [3.73$, 9.61$]
- 2026-12-31 to 2027-12-31 estimated range: [2.65$, 7.22$]
Financial Metrics affecting the POET estimates:
- Positive: with PPE of -20.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: 49.86 < Shareholder equity ratio, % of 55.94 <= 58.56
- Negative: Industry operating profit margin (median), % of -3.49 <= 0.59
- Negative: Investing cash flow per share per price, % of -40.59 <= -40.59
- Negative: Industry operating cash flow per share per price (median), % of 2.23 <= 3.66
- Negative: 0 < Interest expense per share per price, % of 0.02
- Positive: Inventory ratio change, % of -29.32 <= -3.92
- Negative: negative Net income
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 |
| Net Income(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.