POET Technologies Inc.

$8.59 ▲ 9.11%
2026-04-21 08:54:02

Explore POET Technologies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.31 B
Current Price
$8.59
52W High / Low
$9.41 / $3.58
Stock P/E
Book Value
$0.73
Dividend Yield
ROCE
-110.54%
ROE
-61.58%
Face Value
EPS
$-0.68
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
Beta
0.37
Debt / Equity
3.85
Current Ratio
2.19
Quick Ratio
2.19
Forward P/E
Price / Sales
1,000.21
Enterprise Value
$623.1 M
EV / EBITDA
-15.97
EV / Revenue
579.7
Rating
Strong Buy
Target Price
$8.2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. QuickLogic Corporation $11.95 $211.76 M -49.08% -52.1% $12.73 / $4.34 $1.3
7. Peraso Inc. $1.01 $12.75 M -104.75% -1.17% $2.37 / $0.63 $0.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.34 M0.3 M0.27 M0.17 M0.03 M
Operating Profit-9.61 M-7.74 M-7.45 M-9.06 M-4.94 M
Net Profit-42.67 M-9.37 M-17.26 M6.34 M-30.26 M
EPS in Rs-0.28-0.06-0.110.04-0.2-0.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.07 M0.04 M0.47 M0.55 M
Operating Profit-33.86 M-23.56 M-20.41 M-19.71 M
Net Profit-62.96 M-56.7 M-20.27 M-21.04 M
EPS in Rs-0.41-0.37-0.13-0.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets328.57 M69.65 M8.78 M15.39 M
Total Liabilities144.78 M48.96 M3.85 M3.95 M
Equity183.79 M20.69 M4.93 M11.45 M
Current Assets314.46 M55.48 M3.17 M9.57 M
Current Liabilities143.75 M48.34 M3.54 M3.82 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-31.09 M-23.29 M-15.41 M-12.33 M
Investing CF-259.16 M-23.66 M-1.25 M3.29 M
Financing CF292.32 M81.9 M10.2 M3.44 M
Free CF-33.39 M-30.27 M-16.65 M-15.4 M
Capex-2.3 M-6.98 M-1.25 M-3.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-91.11%-15.73%
Earnings Growth %-179.74%3.66%
Profit Margin %-136857.18%-4351.3%-3805.84%
Operating Margin %-56877.97%-4381.35%-3565.87%
Gross Margin %
EBITDA Margin %-131732.82%-3923.56%-3562.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-02-281:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.06 M $0.35 M 0% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.06 M $0.39 M 0% 2026-01-31
MMCAP International, Inc. SPC Institutional 1.53 M $9.33 M 0.01% 2025-12-31
Morgan Stanley Institutional 1.22 M $7.46 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.69 M $4.19 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.69 M $4.21 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.68 M $4.14 M 0.01% 2025-12-31
Federation Des Caisses Desjardins Du Quebec Institutional 0.62 M $3.78 M 0% 2025-12-31
Paragon Capital Management Ltd Institutional 0.47 M $2.85 M 0% 2025-12-31
Private Advisor Group, LLC Institutional 0.43 M $2.61 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.35 M $2.14 M 0% 2025-12-31
IMC-Chicago, LLC Institutional 0.31 M $1.92 M 0% 2025-12-31
Northern Lights Fund Trust IV-USA Mutuals Vice Fund Mutual Fund 0.1 M $0.61 M 0% 2025-12-31