POET Technologies Inc.

POET Technology Semiconductors

POET Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 million, up 2,496.4% from fiscal 2024.

Revenue
+112.3%
EPS
+66.7%
Free cash flow
−55.8%
Total debt
−10.8%

Quarter to June 2026, against a year earlier

5.04 0.78 +18.31%
Market cap
$737.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
1.43
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 44.33%

Capital & Financial Ratios $m

Size
Market Cap 737.22
Revenue ttm 1.71
Net income ttm (75.72)
Free cash flow ttm (40.67)
Net debt Q (790.54)
Valuation
P/E 0.00
Forward P/E —
Price / sales 411.39 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.83
Financial health
Current ratio Q 24.46 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (297.36)
Growth
Revenue growth Q +112.25% (above 0%: growing)
Operating income growth Q −130.56% (below 0%: shrinking)
EPS, this year −86.62% (below 0%: weak)
EPS, next year A +30.00% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +28.90% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 77.84%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 54 313 796
Receivables — 0 — 0
Inventory — — — —
Other — — — —
3 55 314 799
2023 2024 2025 Q'26
Payables 2 6 2 4
ST’ Debt 0 7 6 6
Other 1 36 136 22
4 48 144 33

Compound Annual Growth %

10y 5y 3y
Sales — (17.39%) 24.82%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 28.12% 99.51% 152.29%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.08) (0.07) — — —
’25 0.08 (0.21) (0.11) (0.44) (0.68)
’24 (0.12) (0.14) (0.20) (0.48) (0.94)
’23 (0.14) (0.11) (0.13) (0.13) (0.51)
’22 (0.15) (0.14) (0.11) (0.17) (0.57)
’21 (0.10) (0.10) (0.10) (0.10) (0.45)
’20 (0.10) (0.20) (0.10) (0.20) (0.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 0 0 0 0 1
’24 0 — 0 0 0
’23 0 0 — 0 0
’22 — 0 0 0 1
’21 — 0 — — 0
’17 1 1 1 1 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (12) — — —
’25 (9) (8) (3) (12) (31)
’24 (5) (4) (6) (9) (23)
’23 (4) (4) (4) (3) (15)
’22 (4) (3) (3) (3) (12)
’21 (2) (3) (3) (3) (11)
’20 (2) (2) (3) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (15) — — —
’25 (10) (10) (3) (11) (33)
’24 (5) (6) (7) (13) (30)
’23 (5) (4) (5) (3) (17)
’22 (4) (4) (3) (4) (15)
’21 (3) (3) (3) (3) (12)
’20 (2) (2) (4) (3) (11)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2 3 — — — 0 1 0 0 1 2 (5.9%) — — — —
Gross margin, % 49.19 51.95 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 +50.8 pt
EBT (13) (13) (8) (12) (18) (16) (21) (20) (57) (63) (76) +18.7%
EBT margin, % (721.49) (468.71) 0.00 0.00 0.00 (7,493.59) (3,806.17) (4,351.09) (136,946.38) (5,857.59) (4,420.78) (5,136.1) pt
Net income (13) (13) (8) (6) (18) (16) (21) (20) (57) (63) (76) +18.9%
Per share, $
Per share, $ Revenue 0.08 0.11 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.01 (19.9%)
Earnings (0.60) (0.50) (0.60) (0.20) (0.60) (0.45) (0.57) (0.51) (0.94) (0.68) (0.70) +1.4%
Cash flow (0.45) (0.35) (0.33) (0.33) (0.32) (0.33) (0.34) (0.38) (0.39) (0.33) (0.22) (3.3%)
Capex (0.06) (0.04) 0.00 (0.02) (0.05) (0.03) (0.08) (0.03) (0.12) (0.02) (0.03) (8.8%)
Free cash flow (0.51) (0.39) (0.33) (0.34) (0.38) (0.35) (0.42) (0.42) (0.50) (0.36) (0.25) (3.8%)
Book value 1.47 0.89 0.75 0.66 0.20 0.72 0.31 0.12 0.34 1.97 5.22 +3.4%
Shares, m 22 26 28 29 29 35 37 40 60 93 123 +17.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 16.08 — — — 105.27 148.52 56.05 2,405.84 548.59 411.39 468.6
P/B 1.67 1.95 — — — 9.66 9.89 7.56 17.33 3.21 0.83 7.3
EV/Sales 0.00 14.30 — — — 95.99 136.49 51.60 2,088.49 262.45 (50.11) 378.5
EV/FCF (3.50) (3.92) — — — (18.04) (6.75) (2.06) (10.28) (8.43) 2.11 (7.6)
Cash, $m
Cash, $m Operating cash flow (10) (9) (9) (9) (9) (11) (12) (15) (23) (31) (35) +13.5%
Capex (1) (1) 0 (1) (2) (1) (3) (1) (7) (2) (5) +7.1%
Free cash flow (11) (10) (9) (10) (11) (12) (15) (17) (30) (33) (41) +12.9%
Balance, $m
Balance, $m Working capital 16 7 4 15 2 20 6 0 7 171 767 +30.5%
Net debt (15) (5) (3) 2 (3) (21) (9) (3) (47) (308) (791) +39.9%
Shareholders’ equity 32 23 21 19 6 25 11 5 21 184 848 +21.3%
Returns, %
Returns, % ROA (51.42) (42.16) (64.85) (24.19) (101.75) (80.79) (98.89) (167.72) (144.58) (31.62) (15.59) +19.8 pt
ROIC (49.22) (45.22) (28.41) (27.43) (368.06) (286.48) (543.53) (649.04) 0.00 0.00 (62.87) +49.2 pt
ROE (55.49) (46.27) (73.91) (29.67) (146.21) (101.79) (115.53) (247.52) (442.58) (61.58) (16.89) (6.1) pt
People
People Employees 71 68 99 17 25 46 53 56 90 80 — +1.3%
Revenue/emp, $m 0.03 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 — (7.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

POET Technologies Inc. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMOS Chipmos Technologies $1.5B 20.9× — +25.55% (above 0%: growing) n/m −9.79% (below 0%: shrinking) 17.96% 12.84% Compare
HIMX Himax Technologies, Inc. $1.3B 37.9× 25.0× +5.85% (above 0%: growing) +10.00% (above 0%: growing) −76.68% (below 0%: shrinking) 33.09% 10.80% Compare
WOLF Wolfspeed, Inc. $1.1B — (loss-making) — — n/m — 100.00% 100.00% Compare
AMBQ Ambiq Micro, Inc. $851.8M — (loss-making) — (loss-making) +89.68% (above 0%: growing) n/m +18.56% (above 0%: growing) 45.03% (25.74%) Compare
AIP Arteris, Inc. $783.0M — (loss-making) — (loss-making) +48.06% (above 0%: growing) n/m −186.00% (below 0%: shrinking) 86.61% (43.90%) Compare
POET POET Technologies Inc. $737.2M — (loss-making) — +112.25% (above 0%: growing) n/m −55.77% (below 0%: shrinking) 100.00% (3,542.81%)
CEVA Ceva, Inc. $691.5M — (loss-making) — (loss-making) +13.07% (above 0%: growing) n/m +31.02% (above 0%: growing) 87.44% (7.15%) Compare
AOSL Alpha and Omega Semiconductor Limited $560.0M — (loss-making) — (loss-making) −3.46% (below 0%: shrinking) n/m −45.84% (below 0%: shrinking) 23.09% (6.45%) Compare
NVEC NVE Corporation $345.0M 19.5× 17.7× −8.07% (below 0%: shrinking) −2.94% (below 0%: shrinking) +112.93% (above 0%: growing) 78.22% 54.95% Compare
Median of peers $817.4M 20.9× — +13.07% — −9.79% 61.63% 2.18%

All 68 Semiconductors stocks →

POET Technologies Inc. (POET) Latest News

30 Oct

22 Sep

Impact 4 · · 24/7 Wall St.

26 Aug

12 Aug

28 Jun

Impact 4 · · The Motley Fool

12 Jun

Impact 3 · · 24/7 Wall St.

10 Jun

1 Jun

Impact 4 · · Zacks Small Cap Research

31 May

Impact 3 · · The Motley Fool

29 May

Impact 3 · · The Motley Fool
stockrow.com/POET · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com