What is POET Technologies Inc.'s (POET) StockRank?

MoatMap's StockRank for POET Technologies Inc. (POET) is 26/100, with a Sell signal. This is a composite score combining Quality (27), Value (34), and Momentum (55) factor ranks across MoatMap's 19,000+ stock universe.

Does POET Technologies Inc. have an economic moat?

POET Technologies Inc. (POET) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is POET Technologies Inc. a buy, hold, or sell?

MoatMap's current signal for POET Technologies Inc. (POET) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is POET Technologies Inc. in?

POET Technologies Inc. (POET) operates in the Technology sector, specifically the Semiconductors industry (Canada).

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POET

SELLFLAG

POET Technologies Inc. · Technology · Canada · $2.3B · Avg Vol: $658M/d

StockRank

P/E (TTM)

—

ROE

-33.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

POET Technologies' optical interposer platform addresses the critical physical bottleneck in AI hardware—the speed and power consumption of data transfer between chips. If adopted at scale by hyperscalers, it offers massive asymmetric upside. However, as an early-stage commercialization story with low current revenues, it carries high execution risk and does not yet meet the strict quality compounding criteria of a core holding.

COMPANY DESCRIPTION

POET Technologies Inc. develops and commercializes innovative Optical Interconnect solutions, primarily for data centers, leveraging its proprietary Optical Engine technology. The company's competitive edge stems from its unique wafer-scale optoelectronics platform, which integrates multiple optical components into a single chip for enhanced performance and cost efficiency. As a niche technology developer, POET aims to disrupt the high-speed data communications market with its integrated photonics solutions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	552,748	465,777	41,427	1M	24.8%
EPS	-0.57	-0.51	-0.94	-0.68	—
Shares	38M	42M	77M	132M	+248.9%
Debt	308,783	542,280	7M	7M	183.9%
Equity	11M	5M	21M	184M	152.3%
Op CF	-12M	-15M	-23M	-31M	—
Inv CF	3M	-1M	-24M	-259M	—
Fin CF	3M	10M	82M	292M	—

PRICE (1M)+71.4%

SMA 50SMA 200

$12.53

RSI (14)

42.0

52W High

$20.81

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-34.0%4.4

ROE

-33.9%5.8

GP/Assets

0.4%3.4

Op. Margin

-3550.0%0.5

FCF/Assets

-12.9%9.7

Piotroski

—18.9

Int. Cover

-50.0x2.7

D/E Ratio

0.02x87.2

Current Ratio

35.41x99.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-32.1x90.1

P/FCF

—N/A

P/B

9.0x16.6

P/S

1532.1x0.2

Div Yield

—N/A

Momentum

52W High %

60%27.6

RS 6M

67%83.0

SMA 50/200

1.47x87.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+80%46.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

-73.7x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of POET are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
POET	POET Technologies Inc.(you)	$2.3B	26	SELL
PNG.V	Kraken Robotics Inc.	$1.7B	7	STRONG SELL
CSIQ	Canadian Solar Inc.	$1.4B	11	STRONG SELL
0R0P.L	BlackBerry Limited	$3.8B	7	STRONG SELL
QNC.V	Quantum eMotion Corp.	$761M	19	STRONG SELL
LMN.V	Lumine Group Inc.	$3.9B	48	HOLD
LSPD.TO	Lightspeed Commerce Inc.	$1.3B	57	HOLD
BTQ	BTQ Technologies Corp.	$670M	6	STRONG SELL
0VHA.L	Shopify Inc.	$17.4B	19	STRONG SELL
AZ	A2Z Cust2Mate Solutions Corp.	$297M	15	STRONG SELL

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

POET Technologies Inc. (POET) — Stock Score Summary

POET Technologies Inc. (POET) has a MoatMap StockRank of 26/100 based on Quality (27/100), Value (34/100), and Momentum (55/100) factor scores. The current signal is SELL. POET Technologies' optical interposer platform addresses the critical physical bottleneck in AI hardware—the speed and power consumption of data transfer between chips. If adopted at scale by hyperscalers, it offers massive asymmetric upside. However, as an early-stage commercialization story with low current revenues, it carries high execution risk and does not yet meet the strict quality compounding criteria of a core holding.

Key Financial Metrics

Price	$12.53
Market Cap	$2.3B
P/E (Forward)	-73.71
Price/Book	9.00
Return on Equity	-33.9%
Return on Invested Capital	-34.0%
Debt/Equity	1.56
Gross Margin	100.0%
Operating Margin	-3550.0%
Revenue Growth	201.9%
Free Cash Flow	$-42M

POET Technologies Inc. operates in the Semiconductors industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is POET Technologies Inc.’s (POET) StockRank?: MoatMap’s StockRank for POET Technologies Inc. (POET) is 26/100, with a Sell signal. It is a composite of Quality (27), Value (34), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does POET Technologies Inc. have an economic moat?: POET Technologies Inc. (POET) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is POET Technologies Inc. a buy, hold, or sell?: MoatMap’s current signal for POET Technologies Inc. (POET) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is POET Technologies Inc. in?: POET Technologies Inc. (POET) operates in the Technology sector, specifically the Semiconductors industry (Canada).