Stock Scorecard
Stock Summary for POET Technologies Inc (POET) - $7.21 as of 1/13/2026 11:51:11 AM EST
Total Score
8 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for POET
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for POET
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for POET
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for POET
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for POET (31 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for POET
Financial Details for POET
Company Overview |
|
|---|---|
| Ticker | POET |
| Company Name | POET Technologies Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.21 |
| Price 4 Years Ago | 3.02 |
| Last Day Price Updated | 1/13/2026 11:51:11 AM EST |
| Last Day Volume | 7,212,262 |
| Average Daily Volume | 7,638,986 |
| 52-Week High | 9.41 |
| 52-Week Low | 3.09 |
| Last Price to 52 Week Low | 133.33% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 83.31 |
| Sector PE | 54.10 |
| 5-Year Average PE | -8.27 |
| Free Cash Flow Ratio | 72.10 |
| Industry Free Cash Flow Ratio | 31.55 |
| Sector Free Cash Flow Ratio | 30.45 |
| Current Ratio Most Recent Quarter | 2.30 |
| Total Cash Per Share | 0.10 |
| Book Value Per Share Most Recent Quarter | 0.73 |
| Price to Book Ratio | 14.44 |
| Industry Price to Book Ratio | 5.31 |
| Sector Price to Book Ratio | 8.84 |
| Price to Sales Ratio Twelve Trailing Months | 1,276.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.37 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 131,770,000 |
| Market Capitalization | 950,061,700 |
| Institutional Ownership | 6.55% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -179.74% |
| Reported EPS 12 Trailing Months | -0.71 |
| Reported EPS Past Year | -0.72 |
| Reported EPS Prior Year | -0.46 |
| Net Income Twelve Trailing Months | -50,550,770 |
| Net Income Past Year | -56,695,823 |
| Net Income Prior Year | -20,267,365 |
| Quarterly Revenue Growth YOY | 7,999.00% |
| 5-Year Revenue Growth | -59.68% |
| Operating Margin Twelve Trailing Months | -3,202.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,514,447 |
| Total Cash Past Year | 37,143,759 |
| Total Cash Prior Year | 3,019,069 |
| Net Cash Position Most Recent Quarter | 13,514,447 |
| Net Cash Position Past Year | 37,143,759 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 20,688,887 |
| Total Stockholder Equity Prior Year | 4,931,416 |
| Total Stockholder Equity Most Recent Quarter | 66,438,174 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -35,201,873 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.27 |
| Free Cash Flow Past Year | -30,270,023 |
| Free Cash Flow Prior Year | -16,654,526 |
Options |
|
| Put/Call Ratio | 0.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.34 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 4.04 |
| 20-Day Bollinger Middle Band | 6.19 |
| 20-Day Bollinger Upper Band | 8.35 |
| Beta | 0.33 |
| RSI | 57.08 |
| 50-Day SMA | 5.27 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/10/2026 6:10:07 AM EST |