POET Technologies
POET
7.42
-0.30
-3.83%
POET Technologies
US · POET
#3069 by market cap
Listed 1970
7.42
-0.30
-3.83%
Live - 5344 symbols - heartbeat 14s ago
· 2026-10-08 07:40
Pre-market
7.28
-1.85%
After-hours
7.41
-0.07%
Overnight
7.32
-1.28%
- Market cap
- 1.28B
- P/E (TTM)i
- -10.75
- P/Bi
- 1.51
- EPSi
- -0.68
- Div yieldi
- 0.00%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on POET?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.34, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2,494.60% YoY
Margins
- Operating margin
- -3,150.50%
- Net margin
- -5,857.78%
Key ratios & quality
- Altman Z-Scorei
- 4.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 0 | 209.10K | 552.75K | 465.78K | 41.43K | 1.07M |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 6.02M | 6.45M | 7.32M | 7.96M | 8.22M | 8.87M | 10.25M | 13.54M |
| Research & development | 2.26M | 2.08M | 6.63M | 8.17M | 10.75M | 10.08M | 11.33M | 18.08M |
| Operating profit | -8.44M | -8.78M | -14.77M | -17.01M | -19.71M | -20.41M | -23.56M | -33.86M |
| Pretax profit | -8.42M | -11.73M | -18.17M | -15.67M | -21.04M | -20.27M | -56.70M | -62.96M |
| Tax | 0 | -292.74K | -- | -- | -- | -- | -- | -- |
| Net profit | -16.32M | -5.95M | -18.17M | -15.67M | -21.04M | -20.27M | -56.70M | -62.96M |
| Basic EPS | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.60 | -0.21 | -0.62 | -0.45 | -0.57 | -0.51 | -0.94 | -0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 166.76K | 268.47K | 298.43K | 341.20K | 503.39K | 569.93K |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 3.99M | 3.18M | 2.67M | 3.70M | 8.32M | 6.57M |
| Research & development | 4.51M | 3.75M | 4.47M | 5.35M | 5.84M | 6.99M |
| Operating profit | -9.06M | -7.45M | -7.74M | -9.61M | -14.62M | -14.02M |
| Pretax profit | 6.34M | -17.26M | -9.37M | -42.67M | -12.34M | -11.34M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 6.34M | -17.26M | -9.37M | -42.67M | -12.34M | -11.34M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.08 | -0.21 | -0.10 | -0.44 | -0.08 | -0.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.89M | 20.26M | 7.49M | 21.79M | 9.57M | 3.17M | 55.48M | 314.46M |
| Cash & ST investments | 2.57M | 1.43M | 6.87M | 21.31M | 9.23M | 3.02M | 53.82M | 313.40M |
| Inventory | 436.83K | 0 | -- | -- | -- | -- | -- | -- |
| Total assets | 25.14M | 24.08M | 11.64M | 27.15M | 15.39M | 8.78M | 69.65M | 328.57M |
| Total current liabilities | 3.04M | 5.04M | 5.39M | 1.92M | 3.82M | 3.54M | 48.34M | 143.75M |
| Short-term debt | -- | 3.31M | 3.66M | 132.73K | 180.47K | 235.14K | 6.62M | 6.04M |
| Long-term debt | -- | -- | 70.31K | -- | -- | -- | -- | -- |
| Total liabilities | 4,042,663.00 | 5,038,499.00 | 5,821,755.00 | 2,182,230.00 | 3,945,405.00 | 3,846,001.00 | 48,963,562.00 | 144,783,166.00 |
| Total equity | 21.10M | 19.04M | 5.81M | 24.97M | 11.45M | 4.93M | 20.69M | 183.79M |
| Retained earnings | -133.20M | -139.15M | -157.32M | -172.99M | -194.02M | -214.29M | -270.99M | -297.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 50.63M | 74.96M | 93.69M | 314.46M | 430.98M | 799.49M |
| Cash & ST investments | 48.64M | 73.05M | 92.74M | 313.40M | 429.14M | 796.34M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 64.87M | 89.68M | 107.83M | 328.57M | 461.77M | 881.81M |
| Total current liabilities | 31.85M | 39.63M | 40.76M | 143.75M | 12.17M | 32.69M |
| Short-term debt | 6.75M | 6.65M | 6.65M | 6.04M | 6.07M | 6.19M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 32,417,199.00 | 40,310,064.00 | 41,395,495.00 | 144,783,166.00 | 13,128,261.00 | 34,297,893.00 |
| Total equity | 32.46M | 49.37M | 66.44M | 183.79M | 448.64M | 847.51M |
| Retained earnings | -264.65M | -281.91M | -291.28M | -297.09M | -309.44M | -320.78M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.29M | -9.39M | -9.44M | -11.23M | -12.33M | -15.41M | -23.29M | -31.09M |
| Depreciation & amortization | 153.24K | 243.70K | 813.10K | 1.10M | 1.29M | 1.92M | 2.02M | 3.32M |
| Free cash flow | -9.36M | -9.92M | -11.01M | -12.16M | -15.40M | -16.65M | -30.27M | -33.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 10.65M | 60.03K | 1.09M | 26.79M | 3.64M | 10.45M | 82.18M | 293.24M |
| Ending cash balance | 2.57M | 1.43M | 6.87M | 14.94M | 9.23M | 3.02M | 37.14M | 39.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -8.98M | -7.74M | -2.77M | -11.60M | -8.81M | -12.27M |
| Depreciation & amortization | 726.87K | 792.81K | 892.70K | 903.51K | 957.70K | 1.03M |
| Free cash flow | -9.50M | -9.85M | -3.18M | -10.86M | -11.24M | -15.34M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 4.35M | 31.27M | 25.85M | 231.76M | 142.59M | 401.07M |
| Ending cash balance | 15.90M | 12.36M | 13.51M | 39.96M | 16.54M | 432.53M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -73.91 | -29.66 | -146.21 | -101.79 | -115.53 | -247.52 | -442.59 | -61.58 |
| ROA %i | -64.85 | -24.19 | -101.75 | -80.79 | -98.89 | -167.72 | -144.58 | -31.62 |
| ROIC %i | -73.91 | -22.04 | -106.83 | -86.79 | -113.09 | -234.48 | -338.83 | -57.43 |
| 5-year avg ROE %i | -80.72 | -58.42 | -70.31 | -79.57 | -93.42 | -128.14 | -210.73 | -193.80 |
| EBIT margin %i | -423.44 | -- | -- | -7,319.21 | -3,796.84 | -4,336.23 | -136,609.34 | -5,844.38 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.27 | 4.02 | 1.39 | 11.33 | 2.51 | 0.90 | 1.15 | 2.19 |
| Quick ratioi | 1.18 | 3.87 | 1.30 | 11.15 | 2.47 | 0.87 | 1.14 | 2.18 |
| Debt / assetsi | 0.00 | 13.76 | 35.16 | 1.44 | 2.01 | 6.18 | 10.40 | 2.15 |
| LT debt / equityi | -- | -- | 7.38 | 1.03 | 1.12 | 6.23 | 3.03 | 0.56 |
| Interest coveragei | -- | -13.30 | -18.37 | -41.97 | -421.95 | -287.78 | -551.20 | -436.10 |
| Revenue CAGR (3Y) %i | 0.00 | -- | 0.00 | -- | -- | -- | -41.70 | 24.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -236.10 | -145.35 | -104.17 | -61.58 | -33.94 | -16.89 |
| ROA %i | -121.10 | -91.40 | -63.85 | -31.62 | -31.01 | -15.59 |
| ROIC %i | -195.31 | -131.33 | -96.31 | -57.43 | -32.90 | -16.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -22,319.56 | -11,496.15 | -6,611.30 | -5,844.38 | -5,773.39 | -4,409.28 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.59 | 1.89 | 2.30 | 2.19 | 35.41 | 24.46 |
| Quick ratioi | 1.57 | 1.88 | 2.29 | 2.18 | 35.32 | 24.41 |
| Debt / assetsi | 11.29 | 8.17 | 6.75 | 2.15 | 1.52 | 0.88 |
| LT debt / equityi | 1.75 | 1.38 | 0.96 | 0.56 | 0.21 | 0.19 |
| Interest coveragei | -384.79 | -427.64 | -397.84 | -436.10 | -516.50 | -387.83 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Non-recurring engineering services and product sales100.00%
Quote time 2026-10-08 07:40:16 · For reference only, not investment advice and not tailored to your situation.