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POET Technologies Inc. Common Shares

POET | US

7.34

USD

0.37

5.31%

POET | US

About POET Technologies Inc. Common Shares

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

16/04/2026

Close

7.34

Open

7.04

High

7.41

Low

7.00

POET Technologies Inc. designs develops manufactures and sells discrete and integrated opto-electronic solutions in Canada the United States Singapore and China. It offers integration solutions based on the POET Optical Interposer a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components. The company serves the data center telecommunications Internet of things and industrial sensing automotive LIDAR optical coherence tomography for medical devices and virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto Canada.

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POET | US

Risk
114.2
Sharpe
0.86
Luna's Score
48/100
Recommendation
Hold

Luna says (POET | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

105.4%

1 month

114.2%

3 months

101.9%

6 months

106.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.32

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-7.94

Ent. to rev.

2.25K

PEG

-

Other Fundamentals

EBITDA

-20.68M

MarketCap

512.31M

MarketCap(USD)

512.31M

Div. yield

-

Op. margin

-19.36K

Erngs. growth

-

Rev. growth

-95.20

Ret. on equity

-133.36

Short ratio

0.79

Short perc.

3.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.43

Range1M

2.88

Range3M

4.27

Volumes: Market Activity

Rel. volume

1.00

Price X volume

75.51M

Peers

Name
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Marketcap
Day Return
PE Ratio
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Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction30.9562.53M-2.80%n/a59.51%
CEVA IncCEVASemiconductors22.35529.38M0.90%n/a2.11%
Kopin CorporationKOPNSemiconductors2.95467.93M1.03%n/a-1136.20%
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Concrete Pumping Holdings IncBBCPEngineering & Construction7.4396.15M-3.01%22.35117.75%
Nano Dimension LtdNNDMComputer Systems1.8394.63M1.69%n/a1.34%
NVE CorporationNVECSemiconductors79.76385.53M1.18%22.910.48%
Pixelworks IncPXLWSemiconductors5.32311.50M-0.56%n/a1338.68%
Xperi CorporationXPERSemiconductor Equipment & Materials6.4293.16M-0.16%n/a22.93%
3D Systems CorporationDDDComputer Systems2.14285.85M5.42%n/a71.62%
  • 1

Diversifiers

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PE Ratio
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AHGAHGMedical Distribution2.13507.32M-3.62%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.23362.93M2.24%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.056128.41M0.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.776.09Mn/a4054.78%
Reading International IncRDIMedia - Diversified1.1833.31M3.51%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.94-Expensive
Ent. to Revenue2,245.99-Expensive
PE Ratio-48.39-
Price to Book11.328.20Expensive
Dividend Yield---
Std. Deviation (3M)101.90-Riskier
Debt to Equity0.020.01Expensive
Debt to Assets0.010.20Cheaper
Market Cap512.31M-Emerging
  • 1

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