POET Technologies Inc
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POET Technologies Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue 763K TTM with 80% YoY growth, but burns 35.2M FCF annually - 4.6 months cash runway at 13.5M cash on hand[Free Cash Flow TTM]
- R&D spend of 16.8M TTM is 22x revenue - pre-commercialization stage with operating loss of 31.5M[Research and Development TTM]
- P/S ratio of 842x vs industry median 3.0x - valuation prices in massive future revenue not yet materialized[Price to Sales Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 10M or new equity filing announced — Signals imminent dilution event; current 13.5M covers <5 months burn
- Total Revenue TTM: Quarterly revenue exceeds 1M (sustained) — Validates commercialization thesis; current 763K TTM is sub-scale
- Operating Expense TTM: Exceeds 40M without revenue acceleration — 32.2M current opex unsustainable; rising burn accelerates dilution
Bull Case
80% YoY revenue growth signals early commercialization traction; 13.3M PPE investment suggests production capacity buildout for scaling
Low debt/equity of 0.11 and 52.9M working capital provide buffer; photonics market tailwinds from AI/datacenter demand
Bear Case
4.6-month cash runway with 35M annual burn creates existential dilution risk; 25.9M recent equity raise shows dependency on capital markets
842x P/S prices in perfection - any execution stumble devastates valuation; -41% operating margin shows no path to near-term profitability
Bull vs Bear Balance
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Forward Thesis
Cash runway crisis forces dilutive financing within 6 months unless revenue inflects dramatically
- 13.5M cash vs 35.2M annual FCF burn
- 6.5M current debt maturing
- 25.9M equity issuance last period signals pattern
Revenue must scale 50x+ to justify current 642M market cap at normalized margins
- 842x P/S requires massive revenue growth
- Operating margin -41% needs path to profitability
- Industry median P/S is 3x
Valuation Context
Caveats
Public Strategies Rankings
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POET Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$929.43M | — | ||
$896.54M | — | ||
0.00 | — | ||
$1.07M | +2494.6% | — | |
$-0.68 | — | ||
-3,150% | +53727.5% | — | |
-5,858% | +130999.4% | — | |
$-33.39M | — | ||
-61.6% | +381.0% | — | |
Beta 5Y (Monthly) | unknown | — |
POET Dividend History
POET Stock Splits
POET SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/31/26 | 12/31/25 | 20-F | |
11/14/25 | 09/30/25 | 6-K | |
08/12/25 | 06/30/25 | 6-K | |
05/15/25 | 03/31/25 | 6-K | |
04/01/25 | 12/31/24 | 20-F | |
11/15/24 | 09/30/24 | 6-K | |
08/14/24 | 06/30/24 | 6-K | |
05/16/24 | 03/31/24 | 6-K | |
03/28/24 | 12/31/23 | 20-F | |
11/15/23 | 09/30/23 | 6-K | |
08/14/23 | 06/30/23 | 6-K | |
05/16/23 | 03/31/23 | 6-K | |
03/31/23 | 12/31/22 | 20-F | |
11/14/22 | 09/30/22 | 6-K | |
08/09/22 | 06/30/22 | 6-K | |
05/12/22 | 03/31/22 | 6-K | |
04/27/22 | 12/31/21 | 20-F | |
11/24/21 | 09/30/21 | 6-K | |
08/20/21 | 06/30/21 | 6-K | |
05/28/21 | 03/31/21 | Quarterly | -- |
04/09/21 | 12/31/20 | 20-F | |
11/19/20 | 09/30/20 | 6-K | |
08/21/20 | 06/30/20 | 6-K | |
05/28/20 | 03/31/20 | 6-K | |
04/30/20 | 12/31/19 | 20-F | |
11/21/19 | 09/30/19 | Quarterly | -- |
08/28/19 | 06/30/19 | Quarterly | -- |
05/30/19 | 03/31/19 | Quarterly | -- |
04/29/19 | 12/31/18 | 20-F | |
11/28/18 | 09/30/18 | Quarterly | -- |
08/15/18 | 06/30/18 | Quarterly | -- |
05/29/18 | 03/31/18 | Quarterly | -- |
04/27/18 | 12/31/17 | 20-F | |
11/13/17 | 09/30/17 | Quarterly | -- |
08/10/17 | 06/30/17 | Quarterly | -- |
05/11/17 | 03/31/17 | Quarterly | -- |
04/03/17 | 12/31/16 | 20-F | |
11/28/16 | 09/30/16 | Quarterly | -- |
08/30/16 | 06/30/16 | Quarterly | -- |
05/03/16 | 03/31/16 | Quarterly | -- |
03/17/16 | 12/31/15 | 20-F | |
11/12/15 | 09/30/15 | 6-K | |
08/12/15 | 06/30/15 | Quarterly | -- |
05/27/15 | 03/31/15 | Quarterly | -- |
04/09/15 | 12/31/14 | Annual | -- |
11/12/14 | 09/30/14 | Quarterly | -- |
08/12/14 | 06/30/14 | Quarterly | -- |
05/23/14 | 03/31/14 | Quarterly | -- |
04/04/14 | 12/31/13 | Annual | -- |
11/15/13 | 09/30/13 | Quarterly | -- |
08/13/13 | 06/30/13 | Quarterly | -- |
05/22/13 | 03/31/13 | Quarterly | -- |
05/01/13 | 12/31/12 | Annual | -- |
11/16/12 | 09/30/12 | Quarterly | -- |
08/27/12 | 06/30/12 | Quarterly | -- |
05/30/12 | 03/31/12 | Quarterly | -- |
04/27/12 | 12/31/11 | Annual | -- |
11/28/11 | 09/30/11 | Quarterly | -- |
08/24/11 | 06/30/11 | Quarterly | -- |
06/07/11 | 03/31/11 | Quarterly | -- |
04/18/11 | 12/31/10 | Annual | -- |
11/22/10 | 09/30/10 | Quarterly | -- |
08/23/10 | 06/30/10 | Quarterly | -- |
05/19/10 | 03/31/10 | Quarterly | -- |
03/24/10 | 12/31/09 | Annual | -- |
11/24/09 | 09/30/09 | Quarterly | -- |
08/20/09 | 06/30/09 | Quarterly | -- |
05/21/09 | 03/30/09 | Quarterly | -- |
04/16/09 | 12/31/08 | Annual | -- |
09/30/08 | 09/30/08 | Unknown | -- |
06/30/08 | 06/30/08 | Unknown | -- |
03/31/08 | 03/30/08 | Unknown | -- |
12/31/07 | 12/31/07 | Unknown | -- |
09/30/07 | 09/30/07 | Unknown | -- |
06/30/07 | 06/30/07 | Unknown | -- |
03/31/07 | 03/30/07 | Unknown | -- |
12/31/06 | 12/31/06 | ARS | |
09/30/06 | 09/30/06 | Unknown | -- |
06/30/06 | 06/30/06 | Unknown | -- |
03/31/06 | 03/30/06 | Unknown | -- |
12/31/05 | 12/31/05 | Unknown | -- |
09/30/05 | 09/30/05 | Unknown | -- |
06/30/05 | 06/30/05 | Unknown | -- |
03/31/05 | 03/30/05 | Unknown | -- |