POET NASDAQ
POET Technologies Inc.
1W: -2.7%
1M: -30.9%
3M: -20.6%
YTD: -25.0%
1Y: -26.5%
3Y: +82.7%
5Y: -34.5%
$5.69
+0.32 (+5.96%)
After Hours: $5.67 (-0.02, -0.35%)
Weekly Expected Move ±9.0%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 78% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.5%), POET Technologies Inc. would be worth roughly what it owes.
Total debt $7.8M against a stock market value of $708.9M.
Distance to default 2.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 140.1%; Altman Z'' 29.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.8M against a stock market value of $708.9M.
Distance to default 2.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 140.1%; Altman Z'' 29.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
8
ETFs Holding
Total ETF Value
3.33%
Max Weight
0.666%
Avg Weight
ETF Holdings by Value
ETFs Holding POET
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0061% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 2 |
FOTO
Tuttle Capital Pure Play Photonics ETF
|
1.4724% | 15 | 37.9% | -3.0 | 0.00% | ||
| 3 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
0.5600% | 39 | 59.5% | 67.5 | 0.00% | ||
| 4 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0589% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 5 |
PHOX
Aura AI Photonics ETF
|
3.3300% | 23 | 59.9% | 65.5 | 0.00% | ||
| 6 |
CHPX
Global X - AI Semiconductor & Quantum ETF
|
0.0200% | 38 | 69.4% | 49.8 | 0.01% | ||
| 7 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0125% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 8 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1100% | 515 | 29.1% | 25.4 | 0.01% |
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