POET
POET Technologies Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Neutral
-18/100
Last price
7.70
▼ 0.11 (1.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.72
Prev close
7.81
Day high
8.19
Day low
7.64
Volume
8.12M
Market cap
$1.33B
P/E (TTM)
—
52W range
3.87 – 20.81
Day trading desk
Gap from prior close
-1.15%
Prior close 7.81
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.91%
7.67 – 7.74
Position in range
43%
Mid range
ATR (14D)
0.43
5.63% of price
Prior day high
7.83
PDH
Prior day low
7.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 10.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.52%
-1.4%
1M
-2.65%
-3.8%
3M
-9.40%
-13.9%
6M
+29.36%
+11.2%
YTD
+21.80%
+7.6%
1Y
+23.95%
+7.5%
3Y
+151.96%
+69.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on POET open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
117.66K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Riley (Glen) Director of Issuer |
SELL | 10.89K | $102.93K | Direct |
| Aug 10, 26 | Barnes (Kevin) Senior Officer of Issuer |
SELL | 14.65K | $130.91K | Direct |
| Aug 7, 26 | Barnes (Kevin) Senior Officer of Issuer |
— | 30.75K | — | Direct |
| Aug 7, 26 | James (Lee) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 46.13K | — | Direct |
| Aug 7, 26 | Jinyu (Mo) Senior Officer of Issuer |
— | 76.88K | — | Direct |
| Aug 7, 26 | Kankipati (Venkata Rama Raju) Senior Officer of Issuer |
— | 61.50K | — | Direct |
| Aug 7, 26 | Kankipati (Venkata Rama Raju) Senior Officer of Issuer |
SELL | 23.24K | $207.61K | Direct |
| Aug 7, 26 | Mika (Thomas R) Senior Officer of Issuer |
— | 123.00K | — | Direct |
| Aug 7, 26 | Mika (Thomas R) Senior Officer of Issuer |
SELL | 45.80K | $409.12K | Direct |
| Aug 7, 26 | Venkatesan (Suresh) Director of Issuer |
— | 369.00K | — | Direct |
| Aug 7, 26 | Venkatesan (Suresh) Director of Issuer |
— | 170.07K | — | Direct |
| Aug 1, 26 | Rankin (Jean Frances) Director of Issuer |
— | 0 | — | Direct |
| Jul 8, 26 | Khan (Sohail A) Director of Issuer |
— | 21.20K | — | Direct |
| Jul 8, 26 | Khan (Sohail A) Director of Issuer |
SELL | 9.92K | $57.92K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Barnes (Kevin) |
Senior Officer of Issuer | 48.84K | Acquisition or disposition in the public market |
James (Lee) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 46.13K | Exercise of rights |
Jinyu (Mo) |
Senior Officer of Issuer | 76.88K | Exercise of rights |
Kankipati (Venkata Rama Raju) |
Senior Officer of Issuer | 67.11K | Exercise of rights |
Khan (Sohail A) |
Director of Issuer | 21.20K | Exercise of rights |
Malinge (Jean-Louis) |
Director of Issuer | 53.88K | Exercise of rights |
Mika (Thomas R) |
Senior Officer of Issuer | 135.50K | Exercise of rights |
Riley (Glen) |
Director of Issuer | 31.96K | Acquisition or disposition in the public market |
Tirva (Robert Linas) |
Director of Issuer | 17.91K | Exercise of rights |
Venkatesan (Suresh) |
Director of Issuer | 376.50K | Exercise of rights |
Fundamentals
Market cap$1.33B
Enterprise value$545.56M
Revenue (TTM)$1.71M
Gross profit$1.71M
EBITDA$-58.38M
Net income$-75.72M
EPS (TTM)$-0.69
Free cash flow$-36.49M
Total cash$796.34M
Total debt$7.80M
Book value / share$4.90
Shares outstanding173.06M
Float172.34M
Short % of float13.20%
Dividend yield0.00%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E—
Forward P/E-45.35
PEG ratio—
Price / sales—
Price / book1.57
EV / revenue318.49
EV / EBITDA-9.34
Gross margin100.00%
Operating margin-3542.65%
Profit margin0.00%
Return on equity-16.89%
Return on assets-7.96%
Debt / equity0.92
Current ratio24.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.07M | $41.43K | $465.78K | $552.75K | — | +2,494.6% |
| Operating revenue | $1.07M | $41.43K | $465.78K | $552.75K | — | +2,494.6% |
| Research & development | $18.08M | $11.33M | $10.08M | $10.75M | — | +59.5% |
| Selling, general & admin | $13.54M | $10.25M | $8.87M | $8.22M | — | +32.1% |
| Total operating expense | $34.94M | $23.60M | $20.87M | $20.26M | — | +48.0% |
| Operating income | -$33.86M | -$23.56M | -$20.41M | -$19.71M | — | -43.7% |
| Net interest income | -$8.37M | -$6.60M | -$70.18K | -$49.74K | — | -26.8% |
| Pre-tax income | -$62.96M | -$56.70M | -$20.27M | -$21.04M | — | -11.1% |
| Tax provision | — | — | — | — | $0 | — |
| Net income | -$62.96M | -$56.70M | -$20.27M | -$21.04M | — | -11.1% |
| Net income to common | -$62.96M | -$56.70M | -$20.27M | -$21.04M | — | -11.1% |
| Basic EPS | -0.68 | -0.94 | -0.51 | -0.57 | — | +27.7% |
| Diluted EPS | -0.68 | -0.94 | -0.51 | -0.57 | — | +27.7% |
| EBIT | -$62.82M | -$56.59M | -$20.20M | -$20.99M | — | -11.0% |
| EBITDA | -$59.50M | -$54.57M | -$18.28M | -$19.69M | — | -9.0% |
| Basic shares | 93.16M | 60.25M | 40.10M | 36.74M | — | +54.6% |
| Diluted shares | 93.16M | 60.25M | 40.10M | 36.74M | — | +54.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.96M | $37.14M | $3.02M | $9.23M | — | +7.6% |
| Cash & short-term investments | $313.40M | $53.82M | $3.02M | $9.23M | — | +482.3% |
| Accounts receivable | $0 | $7.26K | $0 | $62.84K | — | -100.0% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $314.46M | $55.48M | $3.17M | $9.57M | — | +466.8% |
| Property, plant & equipment | $13.35M | $13.46M | $5.11M | $5.31M | — | -0.8% |
| Goodwill & intangibles | $556.38K | $606.71K | $502.06K | $510.70K | — | -8.3% |
| Total assets | $328.57M | $69.65M | $8.78M | $15.39M | — | +371.7% |
| Total current liabilities | $143.75M | $48.34M | $3.54M | $3.82M | — | +197.4% |
| Current debt | $5.80M | $6.50M | $30.20K | $29.52K | — | -10.8% |
| Total debt | $7.07M | $7.24M | $542.28K | $308.78K | — | -2.4% |
| Total liabilities | $144.78M | $48.96M | $3.85M | $3.95M | — | +195.7% |
| Retained earnings | -$297.09M | -$270.99M | -$214.29M | -$194.02M | — | -9.6% |
| Shareholder equity | $183.79M | $20.69M | $4.93M | $11.45M | — | +788.3% |
| Working capital | $170.71M | $7.15M | -$369.12K | $5.75M | — | +2,289.2% |
| Net tangible assets | $183.23M | $20.08M | $4.43M | $10.93M | — | +812.4% |
| Shares issued | 132.02M | 76.51M | 42.49M | 37.84M | — | +72.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$62.96M | -$56.70M | -$20.27M | -$21.04M | -11.1% |
| Depreciation & amortisation | $3.32M | $2.02M | $1.92M | $1.29M | +64.1% |
| Stock-based compensation | $6.11M | $5.47M | $4.20M | $4.44M | +11.7% |
| Change in working capital | -$3.37M | -$1.63M | -$1.34M | $1.43M | -106.4% |
| Operating cash flow | -$31.09M | -$23.29M | -$15.41M | -$12.33M | -33.5% |
| Capital expenditure | -$2.30M | -$6.98M | -$1.25M | -$3.07M | +67.0% |
| Investing cash flow | -$259.16M | -$23.66M | -$1.25M | $3.29M | -995.3% |
| Financing cash flow | $292.32M | $81.90M | $10.20M | $3.44M | +256.9% |
| Free cash flow | -$33.39M | -$30.27M | -$16.65M | -$15.40M | -10.3% |
| End cash position | $39.96M | $37.14M | $3.02M | $9.23M | +7.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $569.92K | $503.39K | $341.20K | $298.43K | $268.47K | — | +13.2% |
| Operating revenue | $569.92K | $503.39K | $341.20K | $298.43K | $268.47K | — | +13.2% |
| Research & development | $6.99M | $5.84M | $5.35M | $4.47M | $3.75M | — | +19.7% |
| Selling, general & admin | $6.57M | $8.32M | $3.70M | $2.67M | $3.18M | — | -21.1% |
| Total operating expense | $14.59M | $15.12M | $9.95M | $8.04M | $7.72M | — | -3.5% |
| Operating income | -$14.02M | -$14.62M | -$9.61M | -$7.74M | -$7.45M | — | +4.1% |
| Net interest income | -$6.24M | -$3.30M | -$4.68M | -$1.85M | -$1.33M | — | -89.2% |
| Pre-tax income | -$11.34M | -$12.34M | -$42.67M | -$9.37M | -$17.26M | — | +8.1% |
| Net income | -$11.34M | -$12.34M | -$42.67M | -$9.37M | -$17.26M | — | +8.1% |
| Net income to common | -$11.34M | -$12.34M | -$42.67M | -$9.37M | -$17.26M | — | +8.1% |
| Basic EPS | -0.07 | -0.08 | — | -0.10 | -0.21 | 0.08 | +12.5% |
| Diluted EPS | -0.07 | -0.08 | — | -0.10 | -0.21 | 0.08 | +12.5% |
| EBIT | -$11.27M | -$12.30M | -$42.62M | -$9.34M | -$17.23M | — | +8.4% |
| EBITDA | -$10.24M | -$11.34M | -$41.72M | -$8.45M | -$16.44M | — | +9.7% |
| Basic shares | 162.37M | 147.52M | — | 89.83M | 81.05M | 77.54M | +10.1% |
| Diluted shares | 162.37M | 147.52M | — | 89.83M | 81.05M | 78.24M | +10.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.53M | $16.54M | $39.96M | $13.51M | $12.36M | +2,515.5% |
| Cash & short-term investments | $796.34M | $429.14M | $313.40M | $92.74M | $73.05M | +85.6% |
| Accounts receivable | $389.77K | $290.37K | $0 | $125.08K | $0 | +34.2% |
| Total current assets | $799.49M | $430.98M | $314.46M | $93.69M | $74.96M | +85.5% |
| Property, plant & equipment | $17.63M | $14.85M | $13.35M | $13.35M | $13.99M | +18.7% |
| Goodwill & intangibles | $576.03K | $534.43K | $556.38K | $580.71K | $605.05K | +7.8% |
| Total assets | $881.81M | $461.77M | $328.57M | $107.83M | $89.68M | +91.0% |
| Total current liabilities | $32.69M | $12.17M | $143.75M | $40.76M | $39.63M | +168.6% |
| Current debt | $5.80M | $5.80M | $5.80M | $6.50M | $6.50M | 0.0% |
| Total debt | $7.80M | $7.02M | $7.07M | $7.28M | $7.33M | +11.1% |
| Total liabilities | $34.30M | $13.13M | $144.78M | $41.40M | $40.31M | +161.3% |
| Retained earnings | -$320.78M | -$309.44M | -$297.09M | -$291.28M | -$281.91M | -3.7% |
| Shareholder equity | $847.51M | $448.64M | $183.79M | $66.44M | $49.37M | +88.9% |
| Working capital | $766.79M | $418.81M | $170.71M | $52.93M | $35.33M | +83.1% |
| Net tangible assets | $846.93M | $448.11M | $183.23M | $65.86M | $48.76M | +89.0% |
| Shares issued | 173.04M | 152.89M | 132.02M | 91.01M | 85.27M | +13.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$11.34M | -$12.34M | -$42.67M | -$9.37M | -$17.26M | — | +8.1% |
| Depreciation & amortisation | $1.03M | $957.70K | $903.51K | $892.70K | $792.81K | — | +7.2% |
| Stock-based compensation | $3.82M | $3.49M | $2.24M | $1.86M | $1.17M | — | +9.5% |
| Change in working capital | -$349.34K | $645.81K | -$3.40M | $1.43M | $111.42K | — | -154.1% |
| Operating cash flow | -$12.27M | -$8.81M | -$11.60M | -$2.77M | -$7.74M | — | -39.3% |
| Capital expenditure | -$3.07M | -$2.43M | — | -$406.44K | -$2.11M | -$522.52K | -26.2% |
| Investing cash flow | $27.14M | -$156.79M | -$194.30M | -$20.65M | -$27.59M | — | +117.3% |
| Financing cash flow | $400.96M | $142.50M | $231.00M | $25.79M | $31.21M | — | +181.4% |
| Free cash flow | -$15.34M | -$11.24M | -$10.86M | -$3.18M | -$9.85M | — | -36.5% |
| End cash position | $432.53M | $16.54M | $39.96M | $13.51M | $12.36M | — | +2,515.5% |
Options analytics
Put / call volume
0.32
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-74.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5.48K
Contracts, this expiry
Put volume
1.77K
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
3.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.10 | -40.4% |
| Mar 2026 | -0.04 | -0.09 | -136.3% |
| Dec 2025 | -0.06 | -0.25 | -323.2% |
| Sep 2025 | -0.08 | -0.10 | -19.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 1 | $968.91K | +131.7% |
| Next quarter | -0.04 | 1 | $2.21M | +365.0% |
| Current year | -0.23 | 1 | $4.67M | +211.2% |
| Next year | -0.17 | 1 | $138.41M | +2,864.4% |
Analyst targets & ownership
Mean target$14.75
High target$14.75
Low target$14.75
Implied upside91.56%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.07%
Held by institutions20.46%
Institutions holding186
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.68
+0.22% from price
SMA 20
7.72
-0.07% from price
SMA 50
7.91
-2.54% from price
SMA 100
9.54
-19.31% from price
SMA 200
8.37
-7.85% from price
EMA 12
7.72
-0.24% from price
EMA 26
7.79
-1.15% from price
EMA 50
8.06
-4.51% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.43
5.62% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
8.26
20, 2σ
Bollinger lower
7.17
20, 2σ
50 / 200 cross
Death
7.91 vs 8.37
Trend bias
Below 200
-7.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.56
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
64.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
0.43
5.62% of price
Beta (reported)
0.84
5Y monthly, from filing
Short interest
Shares short
22.83M
Prior 27.27M
Change vs prior
-16.3%
Shorts covering
% of float
13.20%
Elevated
% of shares out
13.19%
Against total outstanding
Days to cover
2.7
Liquid
Float
172.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 2, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Nov 22, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Nov 18, 24 | Northland Capital Markets | INITIATED | — | Outperform |
| Sep 12, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:10
Split dateFeb 28, 2022
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-06-30
Corporate Changes & Voting Matters
6-K · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-05-12
Corporate Changes & Voting Matters
6-K · 2026-04-27
Headlines
This Photonics Company Trades at 2x Its Cash. Here’s What It Does, and Whether You Should Buy It.
Barchart · 10d ago
One Under-the-Radar Stock With 100% Upside Potential
24/7 Wall St. · 15d ago
Is POET Technologies (POET) Undervalued On Its Optical Expo Update And 1.5x P B?
Simply Wall St. · 20d ago
POET Technologies (POET) Stock May Be Undervalued Despite Rising Cash Burn
Simply Wall St. · 21d ago
Is POET Technologies (POET) Entering A New Growth Phase After Its $50 Million Order?
Simply Wall St. · 21d ago
POET Technologies (POET) Doubles Revenue As Cash Burn Accelerates
Insider Monkey · 22d ago
POET Technologies to Participate in China Events
MT Newswires · 33d ago
POET Technologies to Exhibit at CIOE 2026, Present High-Power Laser Light Sources for AI Interconnects at IFOC
GlobeNewswire · 33d ago
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