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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 $12.53, about 0.0% overvalued vs fair value, +200.5% 1Y return, ranked 440/770 in sector.
USD 12.53
11.38%
(Delayed)
• Vol 90d: 193.9%
52-Week Range
Market Cap
$1.94B
Enterprise Value
$1.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 82%
Updated: Mar 8
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
$0
$-1
$-1
Current: $12.53

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
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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
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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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 (12.6%), Profitability (22.6%), and Safety (64.8%). Growth 13% Safety 65% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

6th percentile vs peers
6
Key Signals
EPS Growth YoY -86.2% 17p Revenue CAGR 3Y -41.7% 2p Rev Growth YoY -91.1% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 6)
  • EPS Growth YoY in bottom 20% of peers (-86.2%)
  • Rev Growth YoY in bottom 20% of peers (-91.1%)

Profitability

11th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
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
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X%XX%
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-0.50
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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