F26/100

Is POET Technologies Inc (POET) a risky stock?

Sector: Semiconductors Price: $7.07 Composite: 26/100

As of July 27, 2026, Clavix grades POET Technologies Inc (POET) F for risk, a composite score of 26 out of 100 on an A+ to F scale, which puts POET in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

POET price, last 3 months

POET's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$6.89 ▼ 54.4% · 3 months
Apr 24, 2026Jul 27, 2026

The five risk dimensions behind POET's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how POET scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
46
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
20
Price stabilitydrawdown and volatility
10

What's moving POET's risk right now

Company-specific signals Clavix flags behind POET's current grade, drawn from recent news and filings as of July 27, 2026.

Price volatility · mixed signal

Despite strong long-term gains tied to AI exposure, POET's valuation may be stretched relative to fundamentals, meaning further upside depends on the business scaling and converti…

Demand · supporting the grade

Strengthening demand signals point to revenue upside and could support upward estimate revisions.

Regulatory · mixed signal

Despite strong revenue trend, near-term news signal is weighed down by governance, legal, and dilution concerns, creating a wide gap between Wall Street's $17.50 consensus target…

Recent POET news

The latest headlines Clavix ingested for POET Technologies Inc, newest first. These feed the news-sentiment dimension of POET's grade.

What a F grade means

On the Clavix A+ to F scale, POET's composite of 26 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell POET or any security. Grades are risk indicators, not predictions of return. Data may be delayed.