Skip to content
Company Analysis

POET Technologies Inc. POET

A comprehensive view of key metrics, scores, and financial health for POET Technologies Inc.

Overview of POET Technologies Inc.

POET NCM
Technology Semiconductors Small Cap
POET Technologies Inc. (POET), is a Small Cap company, in the Semiconductors industry, last closed at $6.83, about 0.0% overvalued vs fair value, +70.3% 1Y return, ranked 436/761 in sector.
$6.83
-8.20%
As of March 13, 2026
Previous close • Vol 90d: 102.7%
52-Week Range
Market Cap
$959.03M
Enterprise Value
$952.80M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for POET Technologies Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.poet-technologies....
HQ Toronto, ON
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $6.83

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$41.4K
-91.1%%
Gross Profit
$41.4K
-91.1%%
Operating Income
$-23.6M
-15.5%%
Net Income
$-56.7M
-179.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
53.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating POET Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
31
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing POET's balance between Growth (15.8%), Profitability (23.8%), and Safety (60.4%). Growth 16% Safety 60% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

8th percentile vs peers
8
Key Signals
EPS Growth YoY -86.2% 25p Rev Growth YoY -91.1% 1p Revenue CAGR 3Y -41.7% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 8)
  • Rev Growth Yoy in bottom 20% of peers (-91.1%)

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for POET Technologies Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.56
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info