Overview Performance Dividends Peer Group Options

(PTK) POET Technologies - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA73044W3021

PTK: Optical Interposers, Photonics, Semiconductors

POET Technologies Inc. (V:PTK) is a leading developer and manufacturer of opto-electronic solutions, operating across Canada, the United States, Singapore, and China. The company specializes in designing and producing discrete and integrated opto-electronic solutions, leveraging its proprietary POET Optical Interposer platform. This innovative technology enables the seamless integration of electronic and photonic devices into a single multi-chip module, utilizing advanced wafer-level semiconductor manufacturing techniques. POETs product portfolio includes photonic integrated components and integration solutions tailored for high-performance applications.

The company serves a diverse range of markets, including data centers, telecommunications, Internet of Things (IoT) and industrial sensing, automotive LIDAR, optical coherence tomography (OCT) for medical devices, and virtual reality (VR) systems. POET Technologies Inc. was originally incorporated in 1972 under the name Opel Technologies Inc. and rebranded as POET Technologies in June 2013. Headquartered in Toronto, Canada, the company has established itself as a key player in the semiconductor and photonics industries. For more information, visit their official website at https://www.poet-technematics.com.

### 3-Month Forecast - Average Volume 20-day: 149,096 shares traded per day. - Last Price: $5.58 CAD. - SMA 20: $6.70 CAD, indicating recent price consolidation below the 20-day moving average. - SMA 50: $7.26 CAD, suggesting a potential downtrend in the medium term. - SMA 200: $5.17 CAD, reflecting long-term support levels. - ATR (Average True Range): $0.64, indicating moderate volatility. - Market Cap: $467.72 million CAD, positioning the company as a mid-sized player in the semiconductor industry. - P/E Ratio: 0.00, reflecting current losses or negative earnings. - Forward P/E: 0.00, indicating uncertainty or lack of consensus on future earnings. - P/B Ratio: 9.93, suggesting a premium valuation relative to book value. - P/S Ratio: 3,899.42, indicating high revenue multiples and potential overvaluation. - RoE (Return on Equity): Not available, pointing to insufficient profitability or negative equity. ### Forecast Analysis The stock is expected to face headwinds in the short term, with the SMA 50 ($7.26) and SMA 20 ($6.70) suggesting a bearish crossover. The ATR of $0.64 indicates moderate volatility, which could lead to a potential price range of $4.94 to $6.22 over the next three months. From a fundamental perspective, the high P/S ratio (3,899.42) raises concerns about the companys ability to justify its valuation through revenue growth. The lack of positive earnings (P/E: 0.00) and unclear forward P/E ratio suggest investor uncertainty about profitability. However, the companys focus on high-growth markets such as data centers, IoT, and automotive LIDAR could drive future expansion. Overall, the stock is likely to remain under pressure in the near term, with potential downside risks tied to its high valuation and lack of profitability. Investors should monitor earnings reports and revenue growth closely for signals of stabilization or recovery.

Additional Sources for PTK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PTK Stock Overview

Market Cap in USD 283m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception

PTK Stock Ratings

Growth Rating 1.36
Fundamental -
Dividend Rating 0.0
Rel. Strength 310
Analysts -
Fair Price Momentum 4.71 CAD
Fair Price DCF -

PTK Dividends

No Dividends Paid

PTK Growth Ratios

Growth Correlation 3m -77.2%
Growth Correlation 12m 77%
Growth Correlation 5y -47.8%
CAGR 5y 0.19%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -1.25
Alpha 251.53
Beta 3.508
Volatility 103.29%
Current Volume 56.4k
Average Volume 20d 97.7k
What is the price of PTK stocks?
As of April 19, 2025, the stock is trading at CAD 5.25 with a total of 56,400 shares traded.
Over the past week, the price has changed by +1.16%, over one month by -9.64%, over three months by -32.95% and over the past year by +280.43%.
Is POET Technologies a good stock to buy?
Neither. Based on ValueRay Analyses, POET Technologies is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTK as of April 2025 is 4.71. This means that PTK is currently overvalued and has a potential downside of -10.29%.
Is PTK a buy, sell or hold?
POET Technologies has no consensus analysts rating.
What are the forecast for PTK stock price target?
According to ValueRays Forecast Model, PTK POET Technologies will be worth about 5.7 in April 2026. The stock is currently trading at 5.25. This means that the stock has a potential upside of +7.62%.
Issuer Forecast Upside
Wallstreet Target Price 6.7 27.2%
Analysts Target Price - -
ValueRay Target Price 5.7 7.6%