(POET) POET Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA73044W3021

POET: Opto-Electronic Solutions, Integrated Circuits, Photonic Components

POET Technologies Inc. (NASDAQ:POET) is a leading developer of opto-electronic solutions, specializing in the design, manufacturing, and integration of advanced photonic and electronic components. The companys core innovation, the POET Optical Interposer, enables the seamless integration of photonic and electronic devices into a single multi-chip module, leveraging cutting-edge wafer-level semiconductor manufacturing techniques. This platform is critical for high-performance applications requiring reduced latency, increased bandwidth, and improved thermal management. POET serves a diverse range of markets, including data centers, telecommunications, IoT, automotive LIDAR, medical imaging, and virtual reality systems. The company operates globally with facilities in Canada, the United States, Singapore, and China. Formerly known as Opel Technologies Inc., POET rebranded in 2013 and has been a key player in the semiconductor industry since its incorporation in 1972. Headquartered in Toronto, Canada, POET is listed on the NASDAQ exchange under the ticker symbol POET.

Based on current trends, POETs stock is expected to trade within a range of 3.0 to 4.7 over the next three months. The stock is currently below its SMA 20 (4.64) and SMA 50 (5.07), indicating bearish momentum. Support levels at 3.7 and 3.0 are likely to be tested if the stock breaks below its current level of 3.94. The ATR of 0.48 suggests moderate volatility, with potential price swings of ±0.48 from the current price. The companys high P/S ratio of 2803.50 reflects market expectations for future growth, despite the lack of current profitability (P/E: 0.00). The P/B ratio of 11.78 indicates that investors are valuing the companys assets at a premium. Over the next quarter, investors will be closely watching for signs of revenue growth and improved margins, which could justify the current valuation. Without significant positive developments, the stock may face downward pressure due to its stretched multiples.

Additional Sources for POET Stock

POET Stock Overview

Market Cap in USD 305m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 2016-01-04

POET Stock Ratings

Growth 5y 23.7%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 194
Analysts 5/5
Fair Price Momentum 3.41 USD
Fair Price DCF -

POET Dividends

No Dividends Paid

POET Growth Ratios

Growth Correlation 3m -60.2%
Growth Correlation 12m 88.1%
Growth Correlation 5y -47.2%
CAGR 5y 12.28%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m -1.46
Alpha 166.49
Beta 5.23
Volatility 111.70%
Current Volume 1051.9k
Average Volume 20d 1296k
What is the price of POET stocks?
As of March 15, 2025, the stock is trading at USD 3.93 with a total of 1,051,906 shares traded.
Over the past week, the price has changed by +9.47%, over one month by -20.12%, over three months by -14.19% and over the past year by +204.65%.
Is POET Technologies a good stock to buy?
Neither. Based on ValueRay Analyses, POET Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POET as of March 2025 is 3.41. This means that POET is currently overvalued and has a potential downside of -13.23%.
Is POET a buy, sell or hold?
POET Technologies has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy POET.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for POET stock price target?
According to ValueRays Forecast Model, POET POET Technologies will be worth about 4.1 in March 2026. The stock is currently trading at 3.93. This means that the stock has a potential upside of +4.07%.
Issuer Forecast Upside
Wallstreet Target Price 6.3 60.1%
Analysts Target Price 6.3 60.1%
ValueRay Target Price 4.1 4.1%