POET · POET Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.35B |
| P/E | — |
| Float | 172.4M |
| Beta | 0.86 |
| Volatility | 21.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | Moderate |
| Clavix score | 12 |
| Price | 8.64 |
| Change | +10.77% |
| Prev Close | 7.80 |
| Open | 7.63 |
| Day Low | 7.45 |
| Day High | 7.83 |
| Avg Vol | 9 |
| Avg $ Vol | $67.96M |
| 52W High | 20.81 |
| 52W Low | 3.87 |
| 52W Pos | 28.2% |
| From High | −58.48% |
| From Low | +123.26% |
| Max DD 1Y | −69.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.09% |
| SMA 50 | +9.19% |
| SMA 200 | +4.15% |
| RSI (14) | 49.3 |
| Vol 30D | 72.2% |
| Vol 90D | 131.8% |
| 1Y Range | 4–21 |
| Daily bars | 517 |
| Perf Week | −1.89% |
| Perf Month | −7.58% |
| Perf Quarter | −35.48% |
| Perf Half Y | +31.53% |
| Perf Year | +49.00% |
| Perf YTD | +20.67% |
| Prev Day | +10.77% |
| Clavix | F |
| Debt / Eq | 0.04 |
| Curr Ratio | 2.19 |
| Int Cover | -421.9× |
| FCF Margin | — |
| Rev Growth | +112.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 52 / 52 |
What POET does
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.
Clavix risk grade
regraded every trading dayPOET grades F, 12 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (3, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 52 of 52 in Semiconductors by Clavix score.
How rough the ride is
| POET | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.88 |
| Volatilityannualized | 21.6% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −69.0% | — |
| Typical daily movemedian absolute daily change | 4.36% | — |
| Days beyond ±3%of the last 252 sessions | 15160% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| POET | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| POET | |
|---|---|
| 1 week | −1.9% |
| 1 month | −7.6% |
| Year to date | +20.7% |
| 1 year | +49.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| POET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Aug |
| Average score0 most bearish, 100 most bullish | 41 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 22 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 22 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| POET | |
|---|---|
| Revenue growthyear over year | +112.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks better after POET Stock Rally Not Over Yet? Retail Traders Turn Ecstatic After CFO Signals Big...
Risk looks worse after POET Technologies (POET) Stock May Be Undervalued Despite Rising Cash Burn - Yahoo Finance.
POET Technologies received a US$50 million purchase order from Lumilens for its optical interposer products, which are used to enable high-speed connections in AI and data center equipment. POET also plans to showcase its optical interposer platform at two upcoming industry conferences in China.
Risk looks better after Is POET Technologies (POET) Entering A New Growth Phase After Its $50 Million Order?...
Risk looks worse after POET Technologies (POET) Doubles Revenue As Cash Burn Accelerates - Yahoo! Finance Canada.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WOLF | Wolfspeed Inc | F | $1.24B | 307.84 | 6.38 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| PENG | Penguin Solutions Inc | F | $2.73B | 28.20 | 2.87 | Compare |
| AMBA | Ambarella Inc | F | $2.92B | — | 2.39 | Compare |
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
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