POET Technologies Inc

POET Technologies Inc

POET · NASDAQ · Technology / Semiconductors

5.13USD-0.08 (-1.54%)

Price History

Full chart

Market Stats

Previous Close5.21
Open5.17
Day Range4.96 – 5.23
52-Week Range3.87 – 20.81
Volume6.74M
Market Cap1.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.69
Dividend Yield0.00%
Beta0.84
50-Day Avg7.89
200-Day Avg8.32

About

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, the rest of North and South America, Europe, Malaysia, Singapore, China, and the rest of Asia. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a platform that allows the integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. Its products include photonic integrated circuits, optical engines, optical transceiver modules, and light source products. The company serves the data center AI, light source, and telecommunications markets; 5G interconnect markets, such as PON and GPON, as well as edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems. The company has a strategic collaboration with Lumilens Inc. for the development of wafer-level photonic integration for AI optical networks. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Suresh V. Venkatesan Ph.D.
  • Employees80
  • Headquarters120 Eglinton Avenue East, Toronto, ON, Canada, M4P 1E2, USA
  • Websitehttps://www.poet-technologies.com

Leadership

  • Dr. Suresh V. Venkatesan Ph.D.Executive Chairman & CEO · b. 1967
  • Mr. Thomas R. Mika MBAExecutive VP, CFO & Corporate Secretary · b. 1953
  • Mr. Kevin Barnes CMA, PFPSenior Vice President of Finance & Administration and Treasurer · b. 1972
  • Mr. Yong Meng LeeSenior Vice President of Interposer Development & Engineering · b. 1972
  • Dr. Jinyu MoSenior Vice President of Global Product Development · b. 1975
  • Mr. Raju KankipatiChief Revenue Officer · b. 1978
  • Dr. Ghazi ChaouiSenior Vice President of Strategic Partnerships
  • Dr. Robert DitizioVice President of Intellectual Property · b. 1963
  • Dr. Sandeep P. Kumar Ph.D.Chief Operating Officer · b. 1965

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.10M931.72K1.52M608.54K1.65M5.88M238.81K---1.86M2.79M3.89M3.89M3.89M209.10K552.75K465.78K41.43K1.07M
Growth (%)----15.33%+62.80%-59.88%+170.75%+256.75%-95.94%----+50.08%+39.16%0.00%0.00%-94.62%+164.35%-15.73%-91.11%+2494.60%
Cost of Revenue284.56K48.90K--808.91K812.16K434.63K8.92M----1.38M1.34M1.48M1.48M1.48M--1.96M1.93M-
Gross Profit-284.56K-48.90K1.10M931.72K707.93K-203.61K1.21M-3.04M238.81K---481.91K1.45M2.41M2.41M2.41M209.10K552.75K465.78K41.43K1.07M
Gross Margin--100.00%100.00%46.67%-33.46%73.62%-51.70%100.00%---25.88%51.94%62.04%62.04%62.04%100.00%100.00%100.00%100.00%100.00%
Operating Expense137.36K137.11K3.34M6.64M5.78M9.63M9.45M12.25M4.12M---14.20M14.55M19.03M11.56M20.58M15.88M20.26M20.87M30.11M34.94M
Operating Income-421.92K-186.01K-2.24M-5.71M-5.07M-9.84M-8.23M-15.29M-3.88M-8.26M-11.96M-12.15M-13.72M-13.10M-16.62M-9.14M-18.17M-15.67M-19.71M-20.41M-30.06M-33.86M
Operating Margin---203.96%-612.41%-334.57%-1616.51%-499.62%-260.17%-1625.99%----736.68%-468.70%-427.47%-235.15%-467.29%-7493.59%-3565.87%-4381.35%-72572.56%-3150.50%
EBITDA-366.79K-167.34K-2.14M-5.59M-7.26M-9.73M-7.74M-15.03M-3.89M-7.54M-11.01M-12.07M-12.08M-7.73M-7.85M-10.53M-14.65M-14.20M-19.69M-18.28M-54.57M-59.50M
EBITDA Margin---194.28%-599.92%-478.56%-1599.40%-469.84%-255.75%-1629.34%----649.03%-276.54%-201.82%-270.84%-376.87%-6792.90%-3562.89%-3923.56%-131732.82%-5535.88%
Net Income-366.79K-167.34K-2.31M-5.75M-5.07M-9.83M-8.23M-15.16M-8.57M-7.90M-11.79M-12.07M-13.22M-12.80M-16.32M-11.43M-19.15M-15.67M-21.04M-20.27M-56.70M-62.96M
Net Income Margin---209.80%-617.00%-334.57%-1616.15%-499.62%-257.94%-3588.02%----710.34%-458.04%-419.80%-294.09%-492.47%-7493.59%-3805.84%-4351.30%-136857.18%-5857.78%
R&D--1.09M1.36M2.98M3.75M3.79M3.89M1.03M1.93M2.28M3.53M2.89M5.44M8.69M2.08M6.63M8.17M10.75M10.08M11.33M18.08M
R&D as % of Total Revenue--99.18%145.96%196.35%615.48%230.09%66.15%431.00%---155.39%194.80%223.57%53.59%170.63%3904.89%1944.24%2163.68%27360.52%1682.47%
Interest Expense--65.50K270.16K---------00819.91K937.90K364.62K49.74K70.18K102.67K144.05K
Interest Expense % of Total Revenue--5.95%29.00%---------0.00%0.00%21.09%24.12%174.38%9.00%15.07%247.84%13.40%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.13K4.34M1.11M30.41M24.65M17.51M16.94M5.60M2.37M4.47M12.85M15.93M35.51M25.21M25.14M24.08M11.64M27.15M15.39M8.78M69.65M328.57M
Total Liabilities19.56K14.59K616.19K578.18K1.59M2.67M2.91M2.42M864.22K256.03K451.72K515.42K3.26M2.13M4.04M5.04M5.82M2.18M3.95M3.85M48.96M144.78M
Total Equity123.57K4.33M496.89K29.83M23.06M14.84M14.06M3.32M1.50M4.21M12.40M15.42M32.24M23.07M21.10M19.04M5.81M24.97M11.45M4.93M20.69M183.79M
Cash79.21K46.56K117.02K27.02M14.44M5.03M6.63M1.33M1.44M3.26M11.29M14.41M14.38M4.97M2.57M1.43M6.87M14.94M9.23M3.02M37.14M39.96M
Total Debt--14.00K------------3.31M4.09M391.01K308.78K542.28K7.24M7.07M
Net Debt-79.21K-46.56K-103.02K-27.02M-14.44M-5.03M-6.63M-1.33M-1.44M-3.26M-11.29M-14.41M-14.38M-4.97M-2.57M1.88M-2.78M-14.55M-8.92M-2.48M-29.90M-32.89M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.52K-141.80K-2.05M-5.54M-6.68M-10.93M-6.35M-7.78M-5.90M-3.89M-5.27M-6.78M-9.96M-9.16M-9.29M-9.39M-9.44M-11.23M-12.33M-15.41M-23.29M-31.09M
Investing Cash Flow46.55K-2.50M-140.85K-768.42K-2.80M874.34K1.24M-138.81K971.65K-882.86K-527.07K-374.20K-2.32M-441.06K-3.54M5.40M13.93M-7.30M3.29M-1.25M-23.66M-259.16M
Financing Cash Flow83.34K2.61M152.02K32.56M885.68K200.40K6.38M2.58M5.07M6.85M14.40M12.08M11.78M123.53K10.65M3.14M1.16M26.55M3.44M10.20M81.90M292.32M
Capital Expenditure11.86K0192.63K266.38K1.01M149.54K423.43K245.78K28.35K882.86K527.07K374.20K1.28M1.03M3.54M511.48K1.57M930.88K3.07M1.25M6.98M2.30M
Free Cash Flow-77.38K-141.80K-2.25M-5.81M-7.69M-11.08M-6.78M-8.02M-5.93M-4.77M-5.80M-7.15M-11.24M-10.19M-12.82M-9.91M-11.01M-12.16M-15.40M-16.65M-30.27M-33.39M
FCF to OCF118.11%100.00%109.38%104.81%115.09%101.37%106.67%103.16%100.48%122.72%109.99%105.52%112.86%111.24%138.06%105.44%116.68%108.29%124.94%108.09%129.96%107.40%

Earnings

Report DateMay 27, 2008Aug 25, 2008Nov 24, 2008May 21, 2009Aug 20, 2009Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 23, 2013Aug 14, 2013Nov 15, 2013Mar 26, 2014May 22, 2014Aug 26, 2014Nov 25, 2014May 21, 2015Aug 25, 2015Nov 11, 2015Mar 16, 2016May 2, 2016Aug 28, 2016Nov 27, 2016May 11, 2017Aug 10, 2017Nov 13, 2017Feb 28, 2018Apr 27, 2018Aug 15, 2018Nov 28, 2018Apr 29, 2019Aug 27, 2019Nov 21, 2019May 28, 2020Aug 20, 2020Nov 18, 2020Mar 30, 2021May 27, 2021Aug 19, 2021Nov 23, 2021Dec 31, 2021Apr 26, 2022Aug 8, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 15, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025May 14, 2025Aug 11, 2025Nov 13, 2025Mar 31, 2026May 20, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-0.01-0.01-0.02-0.02-0.04---------------------0.10-0.10--0.10-0.10-0.10-0.20-0.10-0.10-0.10-0.10-0.10-0.20-0.10-0.10-0.10-0.20-0.10-0.08-0.11-0.15-0.15-0.13-0.10-0.11-0.10-0.08-0.07-0.07-0.07-0.10-0.08-0.06-0.05-0.08-0.07
EPS Actual-0.03-0.04-0.03-0.04-0.05-0.37-0.84-0.24-0.47-0.04-0.13-0.15-0.17-0.10-0.13-0.19-0.27-0.12-0.16-0.18-0.20-0.15-0.16-0.13-0.14-0.10-0.10-0.11-0.10-0.20-0.20-0.10-0.10-0.10-0.10-0.13-0.100.00-0.10-0.20-0.10-0.13-0.03-0.12-0.11-0.21-0.14-0.11-0.13-0.13-0.12-0.12-0.03-0.17-0.12-0.10-0.10-0.25-0.32-0.07-
Surprise-200.00%-300.00%-50.00%-100.00%-25.00%--------------------0.00%0.00%-0.00%-100.00%-100.00%50.00%0.00%0.00%0.00%-30.00%0.00%100.00%0.00%-100.00%0.00%35.00%70.00%-50.00%0.00%-40.00%6.67%15.38%-30.00%-18.18%-20.00%-50.00%57.14%-148.43%-71.43%0.00%-25.00%-316.67%-546.40%12.50%-
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value561.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales785.00
Price / Book1.67
EPS-0.69
Book Value4.90
Revenue (TTM)1.71M
Gross Profit (TTM)1.71M
EBITDA-58.38M
Profit Margin0.00%
Operating Margin-3542.65%
Return on Equity-16.89%
Return on Assets-7.96%
Shares Outstanding173.06M
Shares Float172.34M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 14.75
  • Strong Buy
    2

Ownership Breakdown

Institutions
20.47%
Insiders
0.07%
Retail / Other
79.46%

Top Institutional Holders

  • CloudAlpha Capital Management Limited/Hong Kong
    3.86M2.23%
  • IMC-Chicago, LLC
    2.71M1.56%
  • NATIONAL BANK OF CANADA /FI/
    1.50M0.86%
  • Mmcap International Inc. Spc
    1.49M0.86%
  • Morgan Stanley - Brokerage Accounts
    1.36M0.79%
  • Group One Trading, LLC
    1.20M0.69%
  • Citadel Advisors Llc
    1.07M0.62%
  • Nomura Holdings Inc
    734.16K0.42%
  • Bank of Montreal
    665.85K0.38%
  • Federation des caisses Desjardins du Quebec
    627.99K0.36%
  • Trexquant Investment LP
    584.69K0.34%
  • Tairen Capital Ltd
    540.00K0.31%
  • Paragon Capital Management
    371.22K0.21%
  • Palisades Investment Partners, LLC
    347.54K0.20%
  • Kultura Capital Management LP
    326.30K0.19%
  • Walleye Trading Advisors, LLC
    321.19K0.19%
  • LPL Financial Corp
    315.02K0.18%
  • Tuttle Capital Management, LLC
    280.64K0.16%

Top Fund Holders

  • Corgi Lithography & Smcndctr Phtncs ETF
    384.98K0.22%
  • Tuttle Capital Pure Play Photonics ETF
    292.21K0.17%

Stock Splits

  • Feb 28, 20221:10