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v0.1
POET$13.89+13.02%
Fair $13.89+0.0%

POET

POET Technologies Inc.

Technology / SemiconductorsNasdaqCM

$13.89

+1.60 (+13.02%)

Fairly Valued+0.0%Fair Value $13.89Fund rank 27/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-30.3M · quality 50.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.3%, below the 5% threshold
Thesis & Journal · POETLocal privado en este navegador · POET Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$14
$4$21

TradingView lightweight chart

POET price, volumen y niveles de valoración

Último $13.89Periodo +38.9%
Fair value: $13.89

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+24.8%

FCF CAGR

—

FCF margin

-3106.3%

FCF / Net income

0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.1M · net income $-63.0M · FCF $-33.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-3150.5%+415.4% pts

Net margin

-5857.8%-2051.9% pts

FCF margin

-3106.3%-320.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.1M$1.1M$41427.00$465777.00$552748.00
Net Income$-63.0M$-63.0M$-56.7M$-20.3M$-21.0M
EBITDA$-59.5M$-59.5M$-54.6M$-18.3M$-19.7M
EPS-0.68-0.68-0.94-0.51-0.57
Operating Margin-3150.5%-3150.5%-56878.0%-4381.3%-3565.9%
Net Margin-5857.8%-5857.8%-136857.2%-4351.3%-3805.8%
Balance Sheet
Debt/Equity0.040.040.350.110.03
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$-33.4M$-33.4M$-30.3M$-16.7M$-15.4M
Returns
ROE-34.3%-34.3%-274.0%-411.0%-183.8%
Valuation
P/B7.047.0419.667.4810.08
Growth & Yield
Revenue Growth2494.6%2494.6%-91.1%-15.7%—
EPS Growth27.7%27.7%-84.3%10.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +220.0%

Total return

+220.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.94 → -0.68

Residual

+220.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+220.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.