NASDAQ · POET

POET Technologies Inc.. Common

$6.89 -$0.71 (-9.34%) 1D After hours

Key Metrics

$1.31B
Market cap
P/E · TTM
$1.07M
Revenue · TTM
−$62.96M
Net income
EPS · TTM $-0.36
Dividend yield
Free cash flow
Beta · 1Y 4.03
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 14 high, the share price fell 67%.

    Peak close $20.57 on May 14; trough close $6.89 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +43.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 27
    The stock moved -47.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.31B
Enterprise value
Shares outstanding172.6M
52-wk range$3.87 – $20.81
Avg volume · 20D4.4M
Net cash
Book value / share
ExchangeNASDAQ
About POET Technologies Inc.. Common
IPO dateMar 14, 2022
Employees80

POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1,220.32
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net -5,857.8%
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2023-09-30 · computed by TickerWolf from SEC filings