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POET Technologies Inc. Common Shares

POET | US

6.71

USD

-0.59

-8.08%

POET | US
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About POET Technologies Inc. Common Shares

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

6.71

Open

7.45

High

7.61

Low

6.57

POET Technologies Inc. designs develops manufactures and sells discrete and integrated opto-electronic solutions in Canada the United States Singapore and China. It offers integration solutions based on the POET Optical Interposer a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components. The company serves the data center telecommunications Internet of things and industrial sensing automotive LIDAR optical coherence tomography for medical devices and virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto Canada.

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POET | US

Risk
115.0
Sharpe
0.79
Luna's Score
42/100
Recommendation
Sell

Luna says (POET | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

136.0%

1 month

115.0%

3 months

104.5%

6 months

106.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.32

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-7.94

Ent. to rev.

2.25K

PEG

-

Other Fundamentals

EBITDA

-20.68M

MarketCap

468.34M

MarketCap(USD)

468.34M

Div. yield

-

Op. margin

-19.36K

Erngs. growth

-

Rev. growth

-95.20

Ret. on equity

-133.36

Short ratio

0.79

Short perc.

3.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.49

Range1M

2.88

Range3M

4.27

Volumes: Market Activity

Volume Averages

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Rel. volume

2.15

Price X volume

151.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CEVA IncCEVASemiconductors21.47508.54M2.68%n/a2.11%
Orion Group Holdings IncORNEngineering & Construction11.87462.46M0.08%n/a104.46%
Kopin CorporationKOPNSemiconductors2.72431.45M-2.86%n/a-1136.20%
Concrete Pumping Holdings IncBBCPEngineering & Construction7.68411.14M-0.52%22.35117.75%
Nano Dimension LtdNNDMComputer Systems1.73379.28M0.58%n/a1.34%
NVE CorporationNVECSemiconductors76.64370.45M0.14%22.910.48%
National Bank of CanadaNASemiconductors3.21315.14M5.59%n/a-505.21%
Pixelworks IncPXLWSemiconductors5.36313.84M-2.01%n/a1338.68%
Xperi CorporationXPERSemiconductor Equipment & Materials6.1279.42M1.67%n/a22.93%
3D Systems CorporationDDDComputer Systems1.98264.48M0.51%n/a71.62%
  • 1

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Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-3.41%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.94-21.03Expensive
Ent. to Revenue2,245.9948.27Expensive
PE Ratio-48.39-
Price to Book11.328.20Expensive
Dividend Yield-2.02-
Std. Deviation (3M)104.5466.19Riskier
Debt to Equity0.020.01Expensive
Debt to Assets0.010.20Cheaper
Market Cap468.34M120.69BEmerging
  • 1

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