US · POET
POET Technologies Inc.
- Sector
- Technology · Semiconductors
- Headquarters
- Toronto, ON M4P 1E2
- Website
- poet-technologies.com
Price · as of 2024-12-31
$7.31
Market cap 790.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.25 | +313.82% |
| Intrinsic Value(DCF) | $1.44 | -80.3% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $74.44 | +918.36% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.30 | $98.48 | $201.95 | $0.00 | $0.00 |
| 2011 | $2.60 | $40.02 | $24,712.37 | $0.00 | $0.00 |
| 2012 | $5.80 | $57.57 | $0.00 | $0.00 | $73.88 |
| 2013 | $11.40 | $52.75 | |||
| 2014 | $11.20 | ||||
| 2015 | $7.60 | ||||
| 2016 | $2.60 | $0.56 | $0.00 | ||
| 2017 | $5.40 | $31.92 | $0.13 | $0.00 | $0.00 |
| 2018 | $2.60 | $28.35 | $0.00 | $0.00 | $0.00 |
| 2019 | $3.60 | $26.27 | $0.00 | $0.00 | $0.00 |
| 2020 | $9.40 | $27.60 | $0.00 | $0.00 | $0.00 |
| 2021 | $9.79 | $34.95 | $0.20 | $0.00 | $37.35 |
| 2022 | $3.94 | $42.30 | $0.00 | $0.00 | $0.00 |
| 2023 | $1.34 | $24.42 | $0.00 | $0.00 | $3.53 |
| 2024 | $3.59 | $30.25 | $0.00 | $0.00 | $74.44 |
AI valuation
Our deep-learning model estimates POET Technologies Inc.'s (POET) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.25
- Current price
- $7.31
- AI upside
- +313.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.44
-80.3% upside
Graham-Dodd
—
— upside
Graham Formula
$74.44
+918.36% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| POET | POET Technologies Inc. | $7.31 | 790.62M | +314% | -80% | — | +918% | -3.81 | 10.45 | 5220.91 | -3.11 | -4.52 | 10.77 | 100.00% | -72572.56% | -136857.18% | -442.59% | 256.63% | -144.58% | 0.35 | -292.82 | 1.15 | 1.11 | 0.55 | 8431.00% | -9111.00% | 8175.00% | -14.00% | -0.48 | 258.38% | 0.00% | 0.00% | 12.68% | -5.64 | -5.61 | 4096.67 | -4.10 |
| AIP | Arteris, Inc. | $16.99 | 772.49M | +2,324% | -60% | — | — | -84.64 | -49.19 | 10.20 | -22.66 | — | -34.31 | 90.23% | -46.95% | -49.23% | 107.51% | 66.82% | -7.69% | -0.62 | -171.69 | 1.13 | 1.01 | 0.83 | -465.00% | 2227.00% | -61197.00% | 0.74% | 0.09 | -10.78% | 0.00% | 0.00% | 2.38% | -20.35 | 126.15 | 9.55 | 1.00 |
| AMBQ | Ambiq Micro, Inc. | $30.70 | 643.27M | — | — | — | — | — | — | — | — | — | — | 31.93% | -53.39% | -52.14% | -54.75% | -138.69% | -44.89% | 0.01 | — | 7.56 | 6.07 | 1.75 | -3740.00% | 1607.00% | -1608.00% | — | -1.82 | -85.91% | — | 0.00% | — | — | — | — | — |
| ARQQ | Arqit Quantum Inc. | $16.46 | 257.63M | +156% | +401% | — | — | -11.18 | 15.41 | 791.65 | -10.41 | — | 16.70 | -43.40% | -7271.51% | -6668.49% | -192.19% | 486.59% | -107.89% | 0.03 | -802.90 | 2.69 | 2.69 | 0.99 | -7627.00% | 8089.00% | -2101.00% | -7.05% | -1.98 | 396.60% | 0.00% | 0.00% | 4.42% | -9.95 | -12.96 | 723.24 | 1.66 |
| BLZE | Backblaze, Inc. | $3.76 | 216.87M | +539% | -25% | — | — | -8.52 | 2.62 | 1.50 | 64.86 | — | 2.62 | 60.89% | -13.82% | -17.56% | -31.85% | -22.07% | -14.21% | 0.98 | -5.21 | 1.07 | 0.89 | 13.72 | -5856.00% | 1427.00% | 7463.00% | 8.64% | 0.38 | 20.64% | 0.00% | 0.00% | 0.91% | -12.33 | 13.18 | 1.70 | 0.03 |
| CAN | Canaan Inc. | $0.49 | 231.54M | +7,397% | +82,160% | — | — | -1.13 | 0.55 | 0.45 | -2.83 | — | 0.55 | 7.77% | -21.19% | -39.69% | -59.77% | -33.19% | -39.45% | 0.13 | -56.93 | 3.31 | 0.76 | 0.34 | -5109.00% | 9669.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 10.22% | -1.90 | — | 0.40 | 0.23 |
| CEVA | CEVA, Inc. | $20.86 | 563.59M | +57% | -41% | -56% | — | -48.96 | 1.55 | 4.75 | -29.03 | -258.81 | 1.88 | 87.08% | -10.35% | -9.71% | -3.53% | -8.95% | -3.05% | 0.09 | — | 9.93 | 9.46 | 0.89 | 1892.00% | 249.00% | 0.00% | 0.10% | 0.12 | 0.41% | 0.00% | 0.00% | 0.00% | -29.03 | 638.41 | 3.01 | 7.01 |
| DOMO | Domo, Inc. | $3.59 | 150.06M | +4,819% | -8% | — | — | -3.86 | -1.79 | 1.00 | -8.13 | -270.38 | -1.68 | 74.45% | -18.70% | -25.84% | 49.54% | 68.94% | -37.24% | -0.76 | -2.99 | 0.56 | 0.46 | -1.80 | 143.00% | -61.00% | 10213.00% | -5.84% | -0.04 | 21.51% | 0.00% | 0.00% | 0.26% | -6.86 | -21.99 | 1.28 | -9.30 |
| PSFE | Paysafe Limited | $6.26 | 368.38M | +630% | +2% | — | -17% | 43.82 | 1.10 | 0.57 | 7.67 | — | -0.47 | 58.02% | 7.82% | 1.30% | 2.51% | 4.25% | 0.44% | 2.74 | 0.95 | 1.16 | 0.36 | 5.31 | -20909.00% | 648.00% | 3183.00% | 13.73% | 0.18 | 4.25% | 0.00% | 0.00% | 19.06% | 23.71 | 23.71 | 1.85 | 0.00 |
| SPT | Sprout Social, Inc. | $6.45 | 381.77M | +363% | +255% | — | — | -8.81 | 1.88 | 0.83 | -6.93 | — | -111.17 | 77.56% | -9.50% | -9.47% | -23.42% | -35.83% | -9.11% | 0.07 | -17.37 | 0.93 | 0.77 | 1.85 | -3211.00% | 1272.00% | 6825.00% | 10.30% | 0.17 | 32.42% | 0.00% | 0.00% | 9.80% | -6.93 | 7.66 | 0.66 | 0.21 |
| WOLF | Wolfspeed, Inc. | $19.72 | 889.15M | — | — | — | — | — | — | — | — | — | — | -16.05% | -175.45% | -212.41% | -739.86% | -26.64% | -21.69% | -14.64 | -4.22 | 0.36 | 0.27 | -5.78 | 6555.00% | -614.00% | -3384.00% | — | -0.10 | -40.09% | — | 0.00% | — | — | — | — | — |
About POET Technologies Inc.
POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. 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 and packaging methods. 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, 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.
- CEO
- Suresh V. Venkatesan
- Employees
- 53
- Beta
- 0.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.44 ÷ $7.31) − 1 = -80.3% (DCF, example).