Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
POET Technologies Inc. is a technology company specializing in the design and development of advanced opto-electronic solutions for high-speed data communication and computing. The company focuses on high-speed optical engines, light source products, and custom optical modules that serve the artificial intelligence market, hyperscale data centers, and high-performance networking environments. Its core offering is the POET Optical Interposer, a patented integration platform that enables seamless combination of electronic and photonic devices into a single multi-chip module using wafer-level semiconductor manufacturing techniques. This platform is designed to deliver cost-efficient, scalable integration for applications that require fast, energy-efficient data transfer, including AI workloads, cloud infrastructure, the Internet of Things, autonomous systems, and sensing technologies. Headquartered in Toronto, Canada, and operating in the United States, Canada, Singapore, and China, POET Technologies plays a specialized role in the semiconductor and photonics ecosystem by addressing complex device integration challenges for communication and computing markets.
$9.44
$0.70 (-6.86%)
Live · 04:27 PM · Twelve Data
The business is unprofitable at the operating level (-3150.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 2494.6% YoY with margins expanding 53727.5pp.
Negative free cash flow of -$33M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1M
▲ +2494.6% YoY
Net Income (TTM)
-$82M
▼ -11.1% YoY
Op. Margin
-2792.90%
▲ +53727.5pp YoY
ROIC
-24.46%
▲ +87.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$35M
▼ -10.3% YoY
Op. Cash Flow (TTM)
-$29M
▼ -32.5% YoY
Net Debt
-$306M
Net Cash Position
Cash & Equiv.
$313M
3Y CAGR: +24.8%
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POET Technologies (POET)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, POET Technologies scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
POET Technologies scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -2,792.9% operating margin and a -24.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh POET's valuation and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.