POET Technologies Inc

POET Technologies Inc (POET) Stock Analysis

$5.520

+0.092 (+1.66%)At close

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High
5.740
Open
5.730
VWAP
5.57
Volume
6.93M
Mkt Cap
107.06M
Low
5.450
Amount
38.59M
EV/EBITDA, TTM
-0.11

POET Technologies Inc. is a design and development company. It offers high-speed optical engines, light source products and custom optical modules to the artificial intelligence (AI) systems market and to hyperscale data centers. Its photonic integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. Its Optical Interposer-based products consume less power than comparable products, are smaller in size and are readily scalable to high production volumes. In addition, it has designed and produced novel light source products for chip-to-chip data communication within and between AI servers, the next frontier for solving bandwidth and latency problems in AI systems. Its Optical Interposer platform solves device integration challenges across a range of communication, computing and sensing applications.

AI analysis of POET Technologies Inc (POET)

Sell

Given the current price of $5.43 and the RSI at 14.057, which indicates that the stock is heavily oversold, it may not be a good buy right now. The stock has seen a significant decline of 30.38% over the last 20 days, and the forward P/E ratio is at 0, suggesting a lack of earnings growth potential in the near term. Additionally, the company reported a net income loss of $11,338,060 in Q2 2026, which raises concerns about its profitability. The main risk is the ongoing negative sentiment reflected in the 5-day change of -22.09%.

Valuation Metrics

The current forward P/E ratio for POET Technologies Inc (POET) is 0.00, compared to its 5-year average forward P/E of -12.24.

Forward P/E

Overvalued
5Y Average P/E
-12.24
Current P/E
0.00
Overvalued
-5.28
Undervalued
-19.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.61
Current EV/EBITDA
-0.11
Overvalued
1.42
Undervalued
-14.63

Forward P/S

Fair
5Y Average P/S
154.19
Current P/S
6.79
Overvalued
303.11
Undervalued
5.27

Alphio AI Price Scenarios for POET

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%POET

$15.10

Scenario price

B

Base

Base · 50%POET

$14.30

Scenario price

B

Bear

Bear · 25%POET

$9.52

Scenario price

Whales holding POET

T

Tairen Capital Limited

+ HoldingPOET

-14.16%

3M Return

F

FunDe Sino Life Insurance Co., Ltd.

+ HoldingPOET

-17.12%

3M Return

Events Timeline

2026-07-29 (ET)

11:30:00

Poet Technologies Shares Down, Mixed Options Sentiment

2026-07-24 (ET)

16:30:00

Poet Technologies Shares Down, Mixed Options Sentiment

2026-07-14 (ET)

12:30:00

Poet Technologies Shares Rise 5.5% to $8.44

2026-07-09 (ET)

14:30:00

Poet Technologies Shares Rise 3.88% to $8.84

News

POET FAQ — answered by Alphio AI

POET Technologies Inc. is a design and development company. It offers high-speed optical engines, light source products and custom optical modules to the artificial intelligence (AI) systems market and to hyperscale data centers. Its photonic integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. Its Optical Interposer-based products consume less power than comparable products, are smaller in size and are readily scalable to high production volumes. In addition, it has designed and produced novel light source products for chip-to-chip data communication within and between AI servers, the next frontier for solving bandwidth and latency problems in AI systems. Its Optical Interposer platform solves device integration challenges across a range of communication, computing and sensing applications. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Given the current price of $5.43 and the RSI at 14.057, which indicates that the stock is heavily oversold, it may not be a good buy right now. The stock has seen a significant decline of 30.38% over the last 20 days, and the forward P/E ratio is at 0, suggesting a lack of earnings growth potential in the near term. Additionally, the company reported a net income loss of $11,338,060 in Q2 2026, which raises concerns about its profitability. The main risk is the ongoing negative sentiment reflected in the 5-day change of -22.09%.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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