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POET TECHNOLOGIES INC (POET) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:POET - CA73044W3021 - Common Stock

7.02 USD
-0.13 (-1.82%)
Last: 12/24/2025, 7:55:38 PM
7 USD
-0.02 (-0.28%)
After Hours: 12/24/2025, 7:55:38 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to POET. POET was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. POET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. POET is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

POET had negative earnings in the past year.
POET had a negative operating cash flow in the past year.
In the past 5 years POET always reported negative net income.
In the past 5 years POET always reported negative operating cash flow.
POET Yearly Net Income VS EBIT VS OCF VS FCFPOET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -46.32%, POET is doing worse than 88.50% of the companies in the same industry.
POET has a Return On Equity of -75.80%. This is amonst the worse of the industry: POET underperforms 86.73% of its industry peers.
Industry RankSector Rank
ROA -46.32%
ROE -75.8%
ROIC N/A
ROA(3y)-148.64%
ROA(5y)-131.95%
ROE(3y)-286.95%
ROE(5y)-247.27%
ROIC(3y)N/A
ROIC(5y)N/A
POET Yearly ROA, ROE, ROICPOET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for POET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POET Yearly Profit, Operating, Gross MarginsPOET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

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4

2. Health

2.1 Basic Checks

POET does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POET has been increased compared to 1 year ago.
Compared to 5 years ago, POET has more shares outstanding
POET has a worse debt/assets ratio than last year.
POET Yearly Shares OutstandingPOET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
POET Yearly Total Debt VS Total AssetsPOET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

POET has an Altman-Z score of 9.81. This indicates that POET is financially healthy and has little risk of bankruptcy at the moment.
POET has a Altman-Z score of 9.81. This is in the better half of the industry: POET outperforms 70.80% of its industry peers.
POET has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of POET (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 9.81
ROIC/WACCN/A
WACC9.71%
POET Yearly LT Debt VS Equity VS FCFPOET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

POET has a Current Ratio of 2.29. This indicates that POET is financially healthy and has no problem in meeting its short term obligations.
POET's Current ratio of 2.29 is on the low side compared to the rest of the industry. POET is outperformed by 65.49% of its industry peers.
POET has a Quick Ratio of 2.29. This indicates that POET is financially healthy and has no problem in meeting its short term obligations.
POET has a Quick ratio of 2.29. This is comparable to the rest of the industry: POET outperforms 55.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
POET Yearly Current Assets VS Current LiabilitesPOET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

POET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.08%.
POET shows a strong growth in Revenue. In the last year, the Revenue has grown by 536.92%.
POET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.80% yearly.
EPS 1Y (TTM)-5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)536.92%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%7350%

3.2 Future

Based on estimates for the next years, POET will show a very strong growth in Earnings Per Share. The EPS will grow by 26.48% on average per year.
POET is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1069.61% yearly.
EPS Next Y72.45%
EPS Next 2Y33.31%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year2368.63%
Revenue Next 2Y1314.21%
Revenue Next 3Y1069.61%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
POET Yearly Revenue VS EstimatesPOET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
POET Yearly EPS VS EstimatesPOET Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POET. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POET. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POET Price Earnings VS Forward Price EarningsPOET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POET Per share dataPOET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

POET's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.31%
EPS Next 3Y26.48%

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0

5. Dividend

5.1 Amount

POET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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POET TECHNOLOGIES INC

NASDAQ:POET (12/24/2025, 7:55:38 PM)

After market: 7 -0.02 (-0.28%)

7.02

-0.13 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners6.49%
Inst Owner Change-6.67%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap925.03M
Revenue(TTM)764.30K
Net Income(TTM)-50.03M
Analysts82.86
Price Target7.8 (11.11%)
Short Float %8.55%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.14%
Min EPS beat(2)-69.34%
Max EPS beat(2)-8.93%
EPS beat(4)1
Avg EPS beat(4)-106.89%
Min EPS beat(4)-569.93%
Max EPS beat(4)220.66%
EPS beat(8)1
Avg EPS beat(8)-79.9%
EPS beat(12)4
Avg EPS beat(12)-52.76%
EPS beat(16)6
Avg EPS beat(16)-39.71%
Revenue beat(2)0
Avg Revenue beat(2)-15.88%
Min Revenue beat(2)-26.96%
Max Revenue beat(2)-4.8%
Revenue beat(4)0
Avg Revenue beat(4)-33.49%
Min Revenue beat(4)-59.13%
Max Revenue beat(4)-4.8%
Revenue beat(8)1
Avg Revenue beat(8)-39.33%
Revenue beat(12)1
Avg Revenue beat(12)-36.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.33%
PT rev (3m)15.33%
EPS NQ rev (1m)38.89%
EPS NQ rev (3m)38.89%
EPS NY rev (1m)26.56%
EPS NY rev (3m)26.56%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)-14%
Revenue NY rev (3m)-14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1210.29
P/FCF N/A
P/OCF N/A
P/B 13.81
P/tB 13.93
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.01
BVpS0.51
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.32%
ROE -75.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-148.64%
ROA(5y)-131.95%
ROE(3y)-286.95%
ROE(5y)-247.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 249.81%
Cap/Sales 919.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 9.81
F-Score5
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)216.11%
Cap/Depr(5y)184.87%
Cap/Sales(3y)5895.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y72.45%
EPS Next 2Y33.31%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)536.92%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%7350%
Revenue Next Year2368.63%
Revenue Next 2Y1314.21%
Revenue Next 3Y1069.61%
Revenue Next 5YN/A
EBIT growth 1Y-55.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-88.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.28%
OCF growth 3YN/A
OCF growth 5YN/A

POET TECHNOLOGIES INC / POET FAQ

What is the fundamental rating for POET stock?

ChartMill assigns a fundamental rating of 2 / 10 to POET.


Can you provide the valuation status for POET TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (POET). This can be considered as Overvalued.


How profitable is POET TECHNOLOGIES INC (POET) stock?

POET TECHNOLOGIES INC (POET) has a profitability rating of 0 / 10.


What is the earnings growth outlook for POET TECHNOLOGIES INC?

The Earnings per Share (EPS) of POET TECHNOLOGIES INC (POET) is expected to grow by 72.45% in the next year.