XNAS • Technology

POET Technologies Inc. Common Shares (POET)

Semiconductors & Related Devices · 120 EGLINTON AVENUE EAST, SUITE 1107, TORONTO, ONTARIO, A6, M4P 1E2

XNASstockActive listing
5.52
+0.09 (+1.66%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close5.43
Open5.73
Day range5.45 – 5.74
52-week range3.87 – 20.81
Volume6,927,904
Market cap1.21B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$22$17$12$8$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

POET Technologies Inc. Common Shares (POET): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for POET Technologies Inc. Common Shares (POET) is 5.52, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (7.10, 7.67, and 8.35). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.46-1.09%neutral81
7D5.29-4.10%bearish81
30D4.91-10.97%bearish81
90D4.33-21.60%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20277.327.317.46-1.3%62long-term-neutral
20307.527.358.080.36%61long-term-neutral
20358.908.1410.302.05%59long-term-positive
204011.159.4113.812.96%57long-term-positive
205017.7412.7325.183.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income-62.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets328.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities144.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-19.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.21BMarket value of outstanding shares, not the same as enterprise value.
52-week high20.81Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.87Lowest stored price over the rolling year; not a support guarantee.
Average volume6,927,904Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)28.55Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 207.10Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.67Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1008.77Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.35Average closing price over about 200 sessions; a longer-term trend reference.
EMA 206.81Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 507.52Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.75Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.56Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.36Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.2Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper8.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle7.10Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic3.6Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal8.298487563739618Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-96.4Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-144.62Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.49Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-27.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV69.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-29.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+58.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.47Average true range estimates recent price movement size, not direction.
ADX28.46Measures trend strength, not whether the trend is bullish or bearish.
Support level5.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level8.29Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————328.57M144.78M—————3spread
Dec 31, 2025income statementFY-2025annual————-62.96M——————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+56.14%
Beta4.58
ATR0.42
Maximum drawdown-69.03%
Sharpe ratio0.5
Sortino ratio0.57
1-day return-0.99%
5-day return-4.81%
1-month return-6.38%
3-month return-17.15%
6-month return+21.96%
YTD return+17.14%
1-year return+16.22%
All-time return+38.60%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701,43714.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRELUDE CAPITAL MANAGEMENT, LLC138750812,528128.79K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NATIXIS1274981100,0001.03M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec202229731,577324.61K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885423,112,00031.99M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355118,7941.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP81591748,689459.62K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keebeck Wealth Management180367550,000514K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026T3 Companies, LLC205244110,400Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11645081,683,13217.3M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Abound Wealth Management195032394967———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Aberdeen Wealth Management LLC18026543,00030.84K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704436,197372.1K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834023,000119.56K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816317,593180.86K———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026Bangor Savings Bank13526753503.6K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Belvedere Trading LLC163234113,100134.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Bell Investment Advisors, Inc189014971730———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Belpointe Asset Management LLC172124254,052555.66K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Golden State Wealth Management, LLC177603319195———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375832,770336.88K———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC190250118185———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392153,3461.58M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Napier Financial, LLC20865795595.75K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP16334451,264,40213M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Traynor Capital Management, Inc.166678614,800152.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297154,540560.67K———SEC_13F_DATASET
Jun 30, 2026Jul 1, 2026Miller Global Investments, LLC2099097551———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/9261711,494,50015.36M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026DIVERSIFY WEALTH MANAGEMENT, LLC203078010,06171.33K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SevenBridge Financial Group, LLC167395468,375609.22K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471757,806594.25K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674123,920245.9K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Teza Capital Management LLC165578933,949349K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC10373893,469,50035.67M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Diversify Advisory Services, LLC202123210,06171.33K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Archford Capital Strategies, LLC160660910,000102.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS151202455,112566.55K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026PHILADELPHIA TRUST CO111080611,250Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Caitlin John, LLC20109472,10021.59K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312435,709367.09K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Aventura Private Wealth, LLC20744182,22822.9K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026MML INVESTORS SERVICES, LLC70105972,590746.23K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Counterpoint Mutual Funds LLC1698461100,5911.03M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning15402353,00030.84K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Elequin Capital, LP18108731,642,10516.88M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC8869822,308,67223.73M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375179,690819.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sculptor Capital LP1054587100,0001.03M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Yong Rong (HK) Asset Management Ltd17380711002K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—6-KFORM 6-KOct 16, 20260001171843-26-006677View filing
Sep 4, 2026—6-KFORM 6-KSep 4, 20260001171843-26-005894View filing
Aug 13, 2026—6-KFORM 6-KAug 13, 20260001171843-26-005485View filing
Aug 13, 2026—6-K6-KAug 13, 20260001493152-26-037615View filing
Aug 3, 2026—6-KFORM 6-KAug 3, 20260001171843-26-005153View filing
Jun 30, 2026—6-KFORM 6-KJun 30, 20260001171843-26-004397View filing
May 18, 2026—6-KFORM 6-KMay 18, 20260001171843-26-003507View filing
May 18, 2026—6-K6-KMay 18, 20260001493152-26-024093View filing
May 15, 2026—6-KFORM 6-KMay 15, 20260001171843-26-003486View filing
May 15, 2026—6-K6-KMay 15, 20260001493152-26-023471View filing
May 15, 2026—6-KFORM 6-KMay 14, 20260001171843-26-003487View filing
May 14, 2026—6-KFORM 6-KMay 14, 20260001171843-26-003413View filing
May 12, 2026—6-KFORM 6-KMay 12, 20260001171843-26-003306View filing
Apr 27, 2026—6-KFORM 6-KApr 27, 20260001171843-26-002726View filing
Apr 15, 2026—6-KFORM 6-KApr 14, 20260001171843-26-002462View filing
Apr 1, 2026—6-KFORM 6-KMar 31, 20260001171843-26-002167View filing
Mar 31, 2026—20-F20-FDec 31, 20250001493152-26-014253View filing
Mar 18, 2026—6-KFORM 6-KMar 17, 20260001171843-26-001649View filing
Mar 16, 2026—6-KFORM 6-KMar 16, 20260001171843-26-001583View filing
Mar 10, 2026—6-KFORM 6-KMar 10, 20260001171843-26-001468View filing
Feb 12, 2026—6-KFORM 6-KFeb 12, 20260001171843-26-000776View filing
Jan 23, 2026—6-K6-KJan 23, 20260001493152-26-003463View filing
Jan 22, 2026—6-KFORM 6-KJan 20, 20260001171843-26-000376View filing
Jan 22, 2026—6-K6-KJan 22, 20260001493152-26-003191View filing
Nov 14, 2025—6-K6-KNov 13, 20250001493152-25-022442View filing
Nov 14, 2025—6-KFORM 6-KNov 13, 20250001171843-25-007326View filing
Nov 12, 2025—6-KFORM 6-KNov 11, 20250001171843-25-007203View filing
Nov 5, 2025—6-K6-KNov 5, 20250001493152-25-020789View filing
Oct 28, 2025—6-K6-KOct 28, 20250001493152-25-019902View filing
Oct 27, 2025—6-KFORM 6-KOct 26, 20250001171843-25-006677View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1437424stocks.cik
tickerPOETstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is POET stock's current price?

The latest stored quote for POET is 5.52. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the POET stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the POET stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the POET stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on POET?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the POET stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is POET stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is POET's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is POET's 52-week high and low?

The stored 52-week range is 3.87 to 20.81. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does POET pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is POET's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has POET stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is POET stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in POET?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find POET's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed POET price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer