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Not Investment Advice
Also trades as: PTK.V (TSXV) · $vol 1M · POETF (OTC) · $vol 0M

POET NASDAQ

POET Technologies Inc.
1W: +2.3% 1M: -23.2% 3M: -10.7% YTD: -20.5% 1Y: -30.9% 3Y: +94.2% 5Y: -30.6%
$5.69
+0.32 (+5.96%)
After Hours: $5.63 (-0.06, -1.05%)
Weekly Expected Move ±9.0%
$4 $5 $5 $6 $6
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 29 · $751.2M mcap · 91M float · 12.17% daily turnover · Short 49% of daily vol
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 99.6%), 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.
#84 of 155
Semiconductors
Technology · Small Cap · 66 peers
Market Share
0.0%
Top 4 Concentration: 67.0%

Technical Signal Map

7 Bullish
4 Neutral
56 Bearish
POET $720M
POET Technologies Inc.
BEARISH -91
NLST $2.1B
Netlist, Inc.
BULLISH +82
SYNA $4.7B
Synaptics Incorporated
BULLISH +49
CRUS $5.6B
Cirrus Logic, Inc.
BULLISH +36
AMBA $2.9B
Ambarella, Inc.
BULLISH +36
NRSDY $3.6B
Nordic Semiconductor ASA
BULLISH +31
SLAB $7.4B
Silicon Laboratories Inc.
LEAN BULL +24
FUJXF $860M
Fujimi Incorporated
LEAN BULL +24
POWI $2.6B
Power Integrations, Inc.
NEUTRAL +2
PENG $2.7B
Penguin Solutions, Inc.
NEUTRAL 0
CEVA $810M
CEVA, Inc.
NEUTRAL -6
TPLKF $740M
PVA TePla AG
NEUTRAL -8
SFDMY $1.4B
Shanghai Fudan Microelectronics Group Company Limited
LEAN BEAR -12
LASR $2.1B
nLIGHT, Inc.
LEAN BEAR -15
DQ $690M
Daqo New Energy Corp.
LEAN BEAR -22
ALGM $5.9B
Allegro MicroSystems, Inc.
LEAN BEAR -24
AIP $940M
Arteris, Inc.
BEARISH -32
AIIXY $4.0B
Aixtron Se
BEARISH -41
MXL $5.8B
MaxLinear, Inc.
BEARISH -50
PI $5.1B
Impinj, Inc.
BEARISH -50
SLOIY $4.5B
Soitec S.A.
BEARISH -50
AXTI $3.4B
AXT, Inc.
BEARISH -50
FORM $7.7B
FormFactor, Inc.
BEARISH -53
SUMCF $5.3B
Sumco Corporation
BEARISH -53
SSLLF $2.4B
Siltronic AG
BEARISH -53
OUST $2.1B
Ouster, Inc.
BEARISH -53
IMOS $2.0B
ChipMOS TECHNOLOGIES Inc.
BEARISH -53
KOPN $630M
Kopin Corp.
BEARISH -53
NVEC $350M
NVE Corporation
BEARISH -53
IPGP $3.0B
IPG Photonics Corporation
BEARISH -58
PLAB $1.7B
Photronics, Inc.
BEARISH -58
CAMT $5.7B
Camtek Ltd.
BEARISH -66
KLIC $3.9B
Kulicke and Soffa Industries, Inc.
BEARISH -66
VSH $3.8B
Vishay Intertechnology, Inc.
BEARISH -66
ACLS $3.3B
Axcelis Technologies, Inc.
BEARISH -66
VECO $2.6B
Veeco Instruments Inc.
BEARISH -66
WOLF $1.2B
Wolfspeed Inc.
BEARISH -66
AEVA $710M
Aeva Technologies, Inc.
BEARISH -66
AOSL $660M
Alpha and Omega Semiconductor Limited
BEARISH -66
SILXF $660M
Silex Systems Limited
BEARISH -66
AMBQ $1.2B
Ambiq Micro, Inc.
BEARISH -69
PALX $320M
Palomino Labs Inc
BEARISH -71
AMSSY $4.2B
ams-OSRAM AG
BEARISH -75
DIOD $3.7B
Diodes Incorporated
BEARISH -75
SESMF $1.0B
SÜSS MicroTec SE
BEARISH -75
XFABF $780M
X-FAB Silicon Foundries SE
BEARISH -75
ONTO $9.8B
Onto Innovation Inc.
BEARISH -78
SIMO $6.3B
Silicon Motion Technology Corporation
BEARISH -78
ACMR $3.3B
ACM Research, Inc.
BEARISH -78
COHU $2.3B
Cohu, Inc.
BEARISH -78
HIMX $2.0B
Himax Technologies, Inc.
BEARISH -78
AEHR $1.8B
Aehr Test Systems
BEARISH -78
MCRNF $300M
Micro-Mechanics (Holdings) Ltd.
BEARISH -78
ASMVF $8.5B
ASMPT Limited
BEARISH -84
IQEPF $620M
IQE plc
BEARISH -84
MLXSF $2.5B
Melexis N.V.
BEARISH -87
BUGLF $360M
BluGlass Limited
BEARISH -87
NVMI $9.9B
Nova Ltd.
BEARISH -91
AMKR $9.8B
Amkor Technology, Inc.
BEARISH -91
RMBS $9.3B
Rambus Inc.
BEARISH -91
NVTS $2.2B
Navitas Semiconductor Corp
BEARISH -91
UCTT $2.0B
Ultra Clean Holdings, Inc.
BEARISH -91
ICHR $1.4B
Ichor Holdings, Ltd.
BEARISH -91
SANJF $880M
Sanken Electric Co., Ltd.
BEARISH -91
WBTNF $420M
Weebit Nano Limited
BEARISH -91
INDI $360M
indie Semiconductor, Inc.
BEARISH -91
MRAM $310M
Everspin Technologies, Inc.
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
POET POET Technologies Inc. $720M -7.9 -16.9 -76.7 -1989.4 266.1 4 BEARISH -30.9
NLST Netlist, Inc. $2.1B 8262.5 9.7 -241.6 1.3 129.2 5 BULLISH 924.9
SYNA Synaptics Incorporated $4.7B -9.4 -42.2 -4.0 -145.3 11.4 4 BULLISH 65.9
CRUS Cirrus Logic, Inc. $5.6B 13.5 20.9 27.1 16.7 6.2 8 BULLISH -4.9
AMBA Ambarella, Inc. $2.9B -52.0 -9.4 -13.1 -6.2 20.0 6 BULLISH -21.6
NRSDY Nordic Semiconductor ASA $3.6B 65.2 8.3 10.3 11.4 25.9 6 BULLISH 17.5
SLAB Silicon Laboratories Inc. $7.4B -187.5 -3.6 -3.6 -4.6 21.7 6 LEAN BULL 64.1
FUJXF Fujimi Incorporated $860M — — — — — — LEAN BULL 0.0
POWI Power Integrations, Inc. $2.6B 108.2 3.6 8.6 8.3 1.6 5 NEUTRAL 15.4
PENG Penguin Solutions, Inc. $2.7B 21.0 27.3 22.5 16.4 68.5 4 NEUTRAL 163.3
CEVA CEVA, Inc. $810M -77.7 -3.6 -5.3 -10.0 8.8 5 NEUTRAL 11.7
TPLKF PVA TePla AG $740M -436.2 9.4 9.5 -3.8 -8.9 5 NEUTRAL 12.5
SFDMY Shanghai Fudan Microelectronics Group Company Limited $1.4B 46.0 16.2 16.8 58.7 13.2 7 LEAN BEAR 0.0
LASR nLIGHT, Inc. $2.1B -154.7 -3.8 -8.3 -1.6 43.2 7 LEAN BEAR 16.8
DQ Daqo New Energy Corp. $690M -3.9 -4.4 -9.0 -129.5 -6.3 3 LEAN BEAR -57.7
ALGM Allegro MicroSystems, Inc. $5.9B 419.4 1.5 6.2 6.1 24.2 7 LEAN BEAR 9.9
AIP Arteris, Inc. $940M -24.1 -131.4 68.8 -58.3 33.8 5 BEARISH 47.4
AIIXY Aixtron Se $4.0B 58.6 6.3 8.5 16.6 -23.9 4 BEARISH 112.5
MXL MaxLinear, Inc. $5.8B -210.9 -5.9 -0.7 13.3 56.0 5 BEARISH 378.0
PI Impinj, Inc. $5.1B -193.7 -12.9 -1.5 11.3 3.5 5 BEARISH -15.3
SLOIY Soitec S.A. $4.5B -19.8 -15.2 -1.3 -42.4 -33.4 4 BEARISH 189.5
AXTI AXT, Inc. $3.4B 2418.4 0.8 0.4 23.4 45.8 5 BEARISH 1241.7
FORM FormFactor, Inc. $7.7B 72.3 11.0 16.7 21.8 18.0 7 BEARISH 147.5
SUMCF Sumco Corporation $5.3B -30.1 -1.7 -0.1 -3.9 6.2 4 BEARISH 39.6
SSLLF Siltronic AG $2.4B -9.4 -9.7 -5.5 -16.2 -6.6 3 BEARISH 26.9
OUST Ouster, Inc. $2.1B -38.6 -18.0 -39.1 -33.2 62.8 5 BEARISH -8.4
IMOS ChipMOS TECHNOLOGIES Inc. $2.0B 30.3 9.4 7.4 12.1 19.3 9 BEARISH 195.1
KOPN Kopin Corp. $630M 84.7 18.6 -43.7 6.5 -7.1 5 BEARISH -0.8
NVEC NVE Corporation $350M 21.8 30.4 46.3 54.4 24.1 6 BEARISH 13.3
IPGP IPG Photonics Corporation $3.0B 113.4 1.3 0.4 1.9 13.0 7 BEARISH -14.2
PLAB Photronics, Inc. $1.7B 10.1 13.7 27.8 13.4 1.2 5 BEARISH 20.5
CAMT Camtek Ltd. $5.7B 160.7 19.5 17.8 17.5 15.8 5 BEARISH 8.2
KLIC Kulicke and Soffa Industries, Inc. $3.9B 35.1 13.2 23.5 17.4 44.4 6 BEARISH 92.8
VSH Vishay Intertechnology, Inc. $3.8B 114.3 1.4 2.0 2.0 42.1 7 BEARISH 79.2
ACLS Axcelis Technologies, Inc. $3.3B 37.9 8.9 11.1 10.8 -3.3 4 BEARISH 36.4
VECO Veeco Instruments Inc. $2.6B 114.9 2.6 3.0 6.1 -2.5 4 BEARISH 49.6
WOLF Wolfspeed Inc. $1.2B -1.2 -438.6 -26.0 -97.2 -12.2 6 BEARISH -14.8
AEVA Aeva Technologies, Inc. $710M -51.7 71.5 210.7 -1297.7 56.2 3 BEARISH -39.5
AOSL Alpha and Omega Semiconductor Limited $660M -17.4 -5.2 -5.3 -7.7 -2.5 5 BEARISH -19.0
SILXF Silex Systems Limited $660M -24.3 -26.4 -16.8 -633.7 22.8 5 BEARISH -59.5
AMBQ Ambiq Micro, Inc. $1.2B -25.6 -9.1 -78.9 -21.0 — 2 BEARISH 76.1
PALX Palomino Labs Inc $320M — — — — — — BEARISH —
AMSSY ams-OSRAM AG $4.2B — -38.3 4.3 -15.2 -0.9 4 BEARISH 42.7
DIOD Diodes Incorporated $3.7B 46.9 4.5 4.1 10.5 17.8 7 BEARISH 55.2
SESMF SÜSS MicroTec SE $1.0B 34.7 8.9 11.2 5.4 -15.4 6 BEARISH 28.9
XFABF X-FAB Silicon Foundries SE $780M 149.7 0.5 0.5 -7.4 3.5 4 BEARISH -22.6
ONTO Onto Innovation Inc. $9.8B 80.2 6.8 7.8 17.5 8.1 5 BEARISH 59.1
SIMO Silicon Motion Technology Corporation $6.3B 5.9 31.6 16.9 30.2 70.9 4 BEARISH 107.2
ACMR ACM Research, Inc. $3.3B 23.1 10.6 16.3 30.4 27.3 4 BEARISH 24.6
COHU Cohu, Inc. $2.3B -61.7 -4.8 -4.4 -0.1 32.7 6 BEARISH 123.1
HIMX Himax Technologies, Inc. $2.0B 60.0 4.0 5.4 8.7 -7.1 6 BEARISH 28.5
AEHR Aehr Test Systems $1.8B -279.5 -4.2 -9.9 7.0 -13.7 4 BEARISH 156.1
MCRNF Micro-Mechanics (Holdings) Ltd. $300M 18.5 32.9 66.4 26.4 26.4 7 BEARISH 47.6
ASMVF ASMPT Limited $8.5B 33.2 10.2 10.3 6.6 77.7 6 BEARISH 92.9
IQEPF IQE plc $620M -15.6 -18.7 -8.1 -20.0 20.2 6 BEARISH 591.5
MLXSF Melexis N.V. $2.5B 22.8 22.1 16.5 14.2 -0.6 6 BEARISH -16.9
BUGLF BluGlass Limited $360M -2.6 -94.6 -118.3 -420.0 -5.9 4 BEARISH 590.0
NVMI Nova Ltd. $9.9B 37.4 21.1 18.4 29.4 16.2 2 BEARISH -5.1
AMKR Amkor Technology, Inc. $9.8B 15.7 13.6 12.5 9.6 15.7 7 BEARISH 22.1
RMBS Rambus Inc. $9.3B 36.0 19.6 36.8 34.2 17.3 8 BEARISH -15.7
NVTS Navitas Semiconductor Corp $2.2B -7.1 -52.6 -31.3 -2167.5 -46.4 3 BEARISH -33.5
UCTT Ultra Clean Holdings, Inc. $2.0B -97.5 -3.4 -1.7 1.3 2.5 3 BEARISH 71.7
ICHR Ichor Holdings, Ltd. $1.4B -34.6 -5.2 -2.4 0.3 9.1 4 BEARISH 81.3
SANJF Sanken Electric Co., Ltd. $880M -11.7 -8.6 -3.0 -10.0 -18.2 2 BEARISH 6.3
WBTNF Weebit Nano Limited $420M -10.0 -45.0 328.8 -258.5 246.4 3 BEARISH -46.4
INDI indie Semiconductor, Inc. $360M -2.3 -44.0 -19.5 -57.9 6.2 3 BEARISH -69.0
MRAM Everspin Technologies, Inc. $310M -128.9 -3.8 -23.9 -19.2 20.9 5 BEARISH 31.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

POET vs Benchmarks

ROIC
POET
-76.7
Industry
6.2
Gross Margin
POET
-80.2
Industry
45.0
Op Margin
POET
-3542.7
Industry
6.1
Net Margin
POET
-1989.4
Industry
6.1
Sector
0.6
Revenue Growth
POET
266.1
Sector
7.5
P/E Ratio
POET
-7.9
Sector
25.1
ROE
POET
-16.9
Sector
-1.7
Piotroski F
POET
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms