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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 Framework: General Corporate Small Cap
POET Technologies Inc. (POET), is a Small Cap company, in the Semiconductors industry, last closed at $8.37, about 0.0% overvalued vs fair value, +45.6% 1Y return, ranked 678/780 in sector.
Metrics Rev Growth 2494.6% ROE -61.6%
USD 8.37
12.05%
(Delayed)
• Vol 90d: 196.1%
52-Week Range
Market Cap
$1.50B
Enterprise Value
$1.49B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 81%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $8.37

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$1.1M
2494.6%%
Gross Profit
$41.4K
-91.1%%
Operating Income
$-33.9M
-43.7%%
Net Income
$-63.0M
-11.1%%
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 FY2025
53.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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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
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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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 (58.5%), Profitability (9.8%), and Safety (31.7%). Growth 58% Safety 32% Profitability 10%

Click axes to expand details. Marker shows current allocation.

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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 24.95 99p Revenue CAGR 3Y 24.8% 87p EPS Growth YoY 28.2% 63p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (24.95, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (24.8%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
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%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-0.54
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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