POET Smart Money
POET Technologies Inc.
1W: +3.0%
1M: -23.9%
3M: -19.8%
YTD: -18.4%
1Y: -21.2%
3Y: +114.7%
5Y: -32.1%
$5.84
+0.15 (+2.64%)
Pre-Market: $5.79 (-0.05, -0.94%)
Weekly Expected Move ±9.0%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 77% of companies Debt: 1.0% 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 $771.0M.
Distance to default 2.83 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 139.4%; 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 $771.0M.
Distance to default 2.83 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 139.4%; 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
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026197
Institutions Holding
+60 vs prior
45.5%
Ownership
+32.82%
81
New
36
Increased
61
Reduced
34
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Ho | 3,860,024 | $40M | +3,860,024 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,469,500 | $36M | +3,469,500 | 2026-06-30 | Filing |
| IMC-Chicago, LLC | 2,705,352 | $28M | +2,610,705 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,308,672 | $24M | +2,219,700 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,683,132 | $17M | +1,663,350 | 2026-06-30 | Filing |
| Elequin Capital, LP | 1,642,105 | $17M | +1,642,105 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 1,496,010 | $15M | +1,197,715 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,360,271 | $14M | -3,626 | 2026-06-30 | Filing |
| Trexquant Investment LP | 1,264,402 | $13M | +679,712 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,066,398 | $11M | -1,463,436 | 2026-06-30 | Filing |
| Clear Street Group Inc. | 982,265 | $10M | +982,265 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 800,477 | $8M | +710,392 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 734,165 | $8M | +734,165 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 665,850 | $7M | +654,669 | 2026-06-30 | Filing |
| UBS Group AG | 598,946 | $6M | +479,473 | 2026-06-30 | Filing |
| Tairen Capital Ltd | 540,000 | $6M | +540,000 | 2026-06-30 | Filing |
| CANTOR FITZGERALD, L. P. | 531,180 | $5M | +531,180 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,407 | $5M | +386,111 | 2026-06-30 | Filing |
| Federation des caisses Desjardins du Que | 413,448 | $4M | -214,542 | 2026-06-30 | Filing |
| Paragon Capital Management Ltd | 371,220 | $4M | -100,500 | 2026-06-30 | Filing |