Financhill
Sell
50

POET Quote, Financials, Valuation and Earnings

Last price:
$5.75
Seasonality move :
46.96%
Day range:
$4.56 - $4.93
52-week range:
$0.83 - $5.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.13x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
455.43%
Market cap:
$371.4M
Revenue:
$465.8K
EPS (TTM):
-$0.60

Analysts' Opinion

  • Consensus Rating
    POET Technologies has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, POET Technologies has an estimated upside of 29.42% from its current price of $4.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.86.

Fair Value

  • According to the consensus of 0 analysts, POET Technologies has 29.42% upside to fair value with a price target of -- per share.

POET vs. S&P 500

  • Over the past 5 trading days, POET Technologies has overperformed the S&P 500 by 4.3% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • POET Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • POET Technologies revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter POET Technologies reported revenues of $3.7K.

Earnings Growth

  • POET Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter POET Technologies reported earnings per share of -$0.20.
Enterprise value:
329.6M
EV / Invested capital:
10.77x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.89x
EV / Free cash flow:
-16.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-148.87%
Net Income Margin (TTM):
--
Return On Equity:
-213.98%
Return On Invested Capital:
-213.81%
Operating Margin:
-183081.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- $3.7K
Gross Profit -- -- -- -- --
Operating Income -$18.5M -$20.9M -$24.1M -$5.1M -$6.7M
EBITDA -$17.2M -$19.3M -$29.8M -$4.6M -$12.2M
Diluted EPS -$0.50 -$0.55 -$0.60 -$0.13 -$0.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.6M $20.5M $10.6M $4.9M $43.3M
Total Assets $14.5M $24.9M $15.1M $10.7M $50.5M
Current Liabilities $4.7M $1.6M $2M $1.7M $19.7M
Total Liabilities $5.1M $1.9M $2.2M $1.9M $19.9M
Total Equity $9.4M $23M $12.9M $8.8M $30.6M
Total Debt $3.3M $31.5K $28.9K $29.4K --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$12.8M -$15.2M -$17.5M -$4.1M -$5.5M
Cash From Investing $4.7M -$2.9M -$3M -$1M -$1M
Cash From Financing $4.9M $11.8M $57.5M $1.1M $26.8M
Free Cash Flow -$14.4M -$18.1M -$20.5M -$5.1M -$6.5M
POET
Sector
Market Cap
$371.4M
$123.6M
Price % of 52-Week High
83.36%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
-18.54%
1%
1-Year Price Total Return
455.43%
-7.22%
Beta (5-Year)
0.420
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.61
200-day SMA
Buy
Level $2.92
Bollinger Bands (100)
Buy
Level 3.04 - 4.58
Chaikin Money Flow
Sell
Level -14.3M
20-day SMA
Buy
Level $4.84
Relative Strength Index (RSI14)
Buy
Level 54.97
ADX Line
Sell
Level 12.7
Williams %R
Neutral
Level -55.1929
50-day SMA
Buy
Level $4.26
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 34.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-35.4331)
Sell
CA Score (Annual)
Level (-7.17)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (14.9088)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET’s Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The group’s operations are located in Allentown, PA, Shenzhen, China, and Singapore.

Stock Forecast FAQ

In the current month, POET has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The POET average analyst price target in the past 3 months is --.

  • Where Will POET Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that POET Technologies share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About POET Technologies?

    Analysts are divided on their view about POET Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that POET Technologies is a Sell and believe this share price will drop from its current level to --.

  • What Is POET Technologies's Price Target?

    The price target for POET Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is POET A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for POET Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of POET?

    You can purchase shares of POET Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase POET Technologies shares.

  • What Is The POET Technologies Share Price Today?

    POET Technologies was last trading at $5.75 per share. This represents the most recent stock quote for POET Technologies. Yesterday, POET Technologies closed at $4.86 per share.

  • How To Buy POET Technologies Stock Online?

    In order to purchase POET Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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