POET — POET TECHNOLOGIES INC.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1437424 ·
Last close
$10.73
Market Cap
$1.85B
52W High
$20.81
52W Low
$4.87
ADV30
46,350,056
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 503,389 | — | -14,617,658 | -12,344,086 | 461,771,861 | 16,537,393 | 13,128,261 |
| Dec 2025 | 341,202 | — | -9,611,003 | -42,671,682 | 328,572,438 | 39,959,201 | 144,783,166 |
| Sep 2025 | 298,434 | — | -7,738,399 | -9,369,714 | 107,833,669 | 13,514,447 | 41,395,495 |
| Jun 2025 | 268,469 | — | -7,454,612 | -17,263,375 | 89,675,470 | 12,364,960 | 40,310,064 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,086,630
Investing CF
$-259,161,477
Financing CF
$292,318,252
CapEx
$-7,031,131
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-297,094,334
Inventory
—
Receivables
$208,888
ST Investments
$273,439,102
EBIT TTM
$-62,819,167
Pretax Income TTM
$-62,963,213
Interest Exp TTM
$144,046
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,411,494
EBITDA
$-47,118,212
Free Cash Flow
$-42,376,272
Enterprise Value
$1,220,973,568
Total Cash
$429,136,448
Total Debt
$7,020,600
Shares Out
172,595,406
Trailing EPS
$-0.84
Book Value
$2.93
ROE
-33.9%
ROA
-12.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,074,865 | -33,863,621 | -62,963,213 | 328,572,438 | 144,783,166 | — | -31,086,630 |
| Dec 2024 | 41,427 | -23,562,836 | -56,695,823 | 69,652,449 | 48,963,562 | — | -23,291,311 |
| Dec 2023 | 465,777 | -20,407,308 | -20,267,365 | 8,777,417 | 3,846,001 | — | -15,407,462 |
| Dec 2022 | 552,748 | -19,710,266 | -21,036,690 | 15,390,453 | 3,945,405 | — | -12,325,910 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.17
Max Pain — expiry 2026-06-26
max pain strike: $12.00 · spot: $10.42 · call oi: 89,125 · put oi: 28,257
Expected Move to 2026-06-26:
±$1.09
(10.46%) —
implied range
$9.33 –
$11.51
· ATM straddle on $10.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLAB | PHOTRONICS INC | $1.86B | $31.55 | — |
| CTS | CTS CORP | $1.88B | $65.85 | — |
| AIP | Arteris, Inc. | $1.90B | $41.22 | — |
| SKYT | SkyWater Technology, Inc | $1.80B | $36.53 | — |
| AMBQ | Ambiq Micro, Inc. | $1.74B | $79.78 | — |
News headlines (Yahoo Finance, 1h cache)
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today
2026-06-17 03:58 · Yahoo
POET Technologies Lawsuits Heighten Legal Risk And Raise Disclosure Questions
2026-06-13 11:12 · Yahoo
POET Technologies (POET) Rides Market Leaders’ Semiconductor Optimism, Climbs 11%
2026-06-13 06:58 · Yahoo
Poet Technologies Skyrocketed Today -- Is the Stock a Buy Right Now?
2026-06-12 23:04 · Yahoo
Will Poet Technologies Stock Double This Year?
2026-06-12 16:53 · Yahoo
Why a Premium-Priced Capital Raise Could Change the Story for POET
2026-06-12 00:36 · Yahoo
POET Technologies Contract And Funding Shift Focus To Execution Risks
2026-06-10 12:07 · Yahoo
Why Poet Technologies Skyrocketed 72.6% Last Month But Is Sinking in June
2026-06-08 11:05 · Yahoo
Prediction: Poet’s 220% Surge Sets Up a Potential Correction
2026-06-05 19:56 · Yahoo
Poet Technologies Rose Today Despite Pressures for AI Stocks -- Is It a Buy Right Now?
2026-06-04 22:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.