POET Technologies Inc

POET Technologies Inc (POET) Stock Analysis

$7.100

-0.343 (-4.83%)At close

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High
7.340
Open
7.200
VWAP
7.16
Vol
7.65M
Mkt Cap
107.06M
Low
7.050
Amount
54.80M
EV/EBITDA, TTM
-0.18

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)

hold

Currently, POET Technologies Inc is not a strong buy. The stock is priced at $7.50, and the RSI is at a low 29.648, indicating oversold conditions. However, the forward P/E ratio is at 0, suggesting uncertainty in future earnings. The recent revenue growth of 112% year-over-year is impressive, but the company has reported consistent net losses, with a net income of -$11,338,060 in Q2 2026. The main risk is the high volatility, with a historical volatility of 132.91%.

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 -12.35.

Forward P/E

Overvalued
5Y Average P/E
-12.35
Current P/E
0.00
Overvalued
-5.47
Undervalued
-19.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-7.10
Current EV/EBITDA
-0.18
Overvalued
1.10
Undervalued
-15.29

Forward P/S

Fair
5Y Average P/S
156.70
Current P/S
9.33
Overvalued
304.45
Undervalued
8.94

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

M

Marex Group plc

+ HoldingPOET

-6.43%

3M Return

T

Tairen Capital Limited

+ HoldingPOET

-8.83%

3M Return

F

FunDe Sino Life Insurance Co., Ltd.

+ HoldingPOET

-13.91%

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

2026-06-15 (ET)

13:00:00

Poet Technologies Stock Rises 17.9% to $14.77

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).

Currently, POET Technologies Inc is not a strong buy. The stock is priced at $7.50, and the RSI is at a low 29.648, indicating oversold conditions. However, the forward P/E ratio is at 0, suggesting uncertainty in future earnings. The recent revenue growth of 112% year-over-year is impressive, but the company has reported consistent net losses, with a net income of -$11,338,060 in Q2 2026. The main risk is the high volatility, with a historical volatility of 132.91%.

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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