POET Technologies Inc POET

Morningstar Rating
$4.51 −0.11 (2.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

POET is trading at a 274% premium.
Price
$4.60
Fair Value
$57.50
Uncertainty
Extreme
1-Star Price
$157.68
5-Star Price
$2.59
Economic Moat
Kgvc
Capital Allocation

News

Trading Information

Previous Close Price
$4.62
Day Range
$4.004.72
52-Week Range
$0.725.60
Bid/Ask
$4.52 / $4.60
Market Cap
$295.84 Mil
Volume/Avg
3.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1,791.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET’s Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The group’s operations are located in Allentown, PA, Shenzhen, China, and Singapore.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Core
Total Number of Employees
56

Comparables

Valuation

Metric
POET
688498
300502
Price/Earnings (Normalized)
1,215.7986.08
Price/Book Value
20.543.9612.49
Price/Sales
1,791.8239.6717.33
Price/Cash Flow
104.8343.88
Price/Earnings
POET
688498
300502

Financial Strength

Metric
POET
688498
300502
Quick Ratio
11.1820.861.76
Current Ratio
11.4424.243.03
Interest Coverage
−272.00−192.54
Quick Ratio
POET
688498
300502

Profitability

Metric
POET
688498
300502
Return on Assets (Normalized)
−137.46%0.23%18.30%
Return on Equity (Normalized)
−251.61%0.24%22.51%
Return on Invested Capital (Normalized)
−167.38%−0.54%20.94%
Return on Assets
POET
688498
300502

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