POET
POET Technologies Inc
NASDAQ: POET · TECHNOLOGY · SEMICONDUCTORS
$7.12
+7.88% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
—
P/S ratio
1,140.86x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$4 – $16
Volume
22.1M
WallStSmart proprietary scores
24
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A6.5
Quality
B2.5
Profitability
F4.0
Valuation
C4/9
Piotroski F-Score
Moderate
-8.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$8.20
+15.17%
12-Month target
—
—
Intrinsic (DCF)
$3.71
Margin of safety
-57.14%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 1,075.00% QoQ
+ Debt/equity 0.11x — low leverage
Risks
- Altman Z -8.03 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-12.38M
- 57.14% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $552748.00 | $465777.00 | $41427.00 | $1.07M | $1.07M |
| Net income | $-21.04M | $-20.27M | $-56.70M | $-62.96M | $-42.67M |
| EPS | — | — | — | — | $-0.68 |
| Free cash flow | $-15.40M | $-16.65M | $-30.27M | $-33.39M | $-12.38M |
| Profit margin | -3,805.84% | -4,351.30% | -136,857.18% | -5,857.78% | — |
Peer comparison
Smart narrative
POET Technologies Inc trades at $7.12. Our Smart Value Score of 24/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -8.03, it sits in the distress. TTM revenue stands at $1.07M. Our DCF model estimates intrinsic value at $3.71.
Frequently asked questions
What is POET Technologies Inc's stock price?
POET Technologies Inc (POET) trades at $7.12.
Is POET Technologies Inc overvalued?
Smart Value Score 24/100 (Grade F, Strong Sell). DCF value $3.71.
What is the price target of POET Technologies Inc (POET)?
The analyst target price is $8.20, representing +15.2% upside from the current price of $7.12.
What is the intrinsic value of POET Technologies Inc (POET)?
Based on our DCF model, intrinsic value is $3.71, a -57.1% margin of safety versus $7.12.
What is POET Technologies Inc's revenue?
TTM revenue is $1.07M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-8.03 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1,140.86x
ROE-61.60%
Beta0.37
50D MA$6.92
200D MA$6.34
Shares out0.15B
Float0.13B
Short ratio—
Avg volume22.1M
Performance
1 week+15.22%
1 month-5.38%
3 months-4.74%
YTD+11.22%
1 year—
3 years—
5 years—