POET Technologies Inc. (POET)

Last Closing Price: 5.40 (2025-08-01)

Profile
Ticker
POET
Security Name
POET Technologies Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
90,179,000
Market Capitalization
498,280,000
Average Volume (Last 20 Days)
3,222,702
Beta (Past 60 Months)
0.32
Percentage Held By Insiders (Latest Annual Proxy Report)
0.46
Percentage Held By Institutions (Latest 13F Reports)
1.99
Recent Price/Volume
Closing Price
5.40
Opening Price
5.33
High Price
5.46
Low Price
5.21
Volume
1,641,000
Previous Closing Price
5.50
Previous Opening Price
5.82
Previous High Price
5.94
Previous Low Price
5.48
Previous Volume
1,858,000
High/Low Price
52-Week High Price
7.79
26-Week High Price
7.61
13-Week High Price
7.61
4-Week High Price
7.61
2-Week High Price
6.98
1-Week High Price
6.43
52-Week Low Price
2.27
26-Week Low Price
3.09
13-Week Low Price
3.88
4-Week Low Price
5.10
2-Week Low Price
5.21
1-Week Low Price
5.21
High/Low Volume
52-Week High Volume
16,499,728
26-Week High Volume
8,575,000
13-Week High Volume
8,575,000
4-Week High Volume
8,575,000
2-Week High Volume
3,915,000
1-Week High Volume
3,221,000
52-Week Low Volume
225,088
26-Week Low Volume
287,355
13-Week Low Volume
287,355
4-Week Low Volume
1,233,000
2-Week Low Volume
1,641,000
1-Week Low Volume
1,641,000
Money Flow
Total Money Flow, Past 52 Weeks
2,166,505,517
Total Money Flow, Past 26 Weeks
984,922,375
Total Money Flow, Past 13 Weeks
680,290,100
Total Money Flow, Past 4 Weeks
423,958,098
Total Money Flow, Past 2 Weeks
171,595,596
Total Money Flow, Past Week
66,650,750
Total Money Flow, 1 Day
8,790,290
Total Volume
Total Volume, Past 52 Weeks
441,218,671
Total Volume, Past 26 Weeks
192,494,869
Total Volume, Past 13 Weeks
119,570,918
Total Volume, Past 4 Weeks
66,048,000
Total Volume, Past 2 Weeks
27,736,000
Total Volume, Past Week
11,537,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
94.24
Percent Change in Price, Past 26 Weeks
13.21
Percent Change in Price, Past 13 Weeks
24.42
Percent Change in Price, Past 4 Weeks
1.89
Percent Change in Price, Past 2 Weeks
-13.88
Percent Change in Price, Past Week
-13.32
Percent Change in Price, 1 Day
-1.82
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
5.65
Simple Moving Average (10-Day)
6.02
Simple Moving Average (20-Day)
6.24
Simple Moving Average (50-Day)
5.21
Simple Moving Average (100-Day)
4.62
Simple Moving Average (200-Day)
4.61
Previous Simple Moving Average (5-Day)
5.81
Previous Simple Moving Average (10-Day)
6.10
Previous Simple Moving Average (20-Day)
6.26
Previous Simple Moving Average (50-Day)
5.19
Previous Simple Moving Average (100-Day)
4.60
Previous Simple Moving Average (200-Day)
4.60
Technical Indicators
MACD (12, 26, 9)
0.10
MACD (12, 26, 9) Signal
0.30
Previous MACD (12, 26, 9)
0.16
Previous MACD (12, 26, 9) Signal
0.35
RSI (14-Day)
43.74
Previous RSI (14-Day)
45.03
Stochastic (14, 3, 3) %K
4.93
Stochastic (14, 3, 3) %D
7.09
Previous Stochastic (14, 3, 3) %K
3.72
Previous Stochastic (14, 3, 3) %D
13.98
Upper Bollinger Band (20, 2)
7.52
Lower Bollinger Band (20, 2)
4.96
Previous Upper Bollinger Band (20, 2)
7.50
Previous Lower Bollinger Band (20, 2)
5.02
Income Statement Financials
Quarterly Revenue (MRQ)
166,800
Quarterly Net Income (MRQ)
6,341,600
Previous Quarterly Revenue (QoQ)
29,000
Previous Quarterly Revenue (YoY)
8,700
Previous Quarterly Net Income (QoQ)
-30,259,200
Previous Quarterly Net Income (YoY)
-5,716,200
Revenue (MRY)
41,400
Net Income (MRY)
-56,695,800
Previous Annual Revenue
465,800
Previous Net Income
-20,267,400
Cost of Goods Sold (MRY)
Gross Profit (MRY)
41,400
Operating Expenses (MRY)
29,158,100
Operating Income (MRY)
-29,116,700
Non-Operating Income/Expense (MRY)
-27,579,100
Pre-Tax Income (MRY)
-56,695,800
Normalized Pre-Tax Income (MRY)
-56,695,800
Income after Taxes (MRY)
-56,695,800
Income from Continuous Operations (MRY)
-56,695,800
Consolidated Net Income/Loss (MRY)
-56,695,800
Normalized Income after Taxes (MRY)
-56,695,800
EBIT (MRY)
-29,116,700
EBITDA (MRY)
-27,096,500
Balance Sheet Financials
Current Assets (MRQ)
50,628,700
Property, Plant, and Equipment (MRQ)
12,804,700
Long-Term Assets (MRQ)
14,244,700
Total Assets (MRQ)
64,873,400
Current Liabilities (MRQ)
31,848,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
568,600
Total Liabilities (MRQ)
32,417,200
Common Equity (MRQ)
32,456,200
Tangible Shareholders Equity (MRQ)
31,873,200
Shareholders Equity (MRQ)
32,456,200
Common Shares Outstanding (MRQ)
78,075,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-23,291,300
Cash Flow from Investing Activities (MRY)
-23,661,600
Cash Flow from Financial Activities (MRY)
81,898,300
Beginning Cash (MRY)
3,019,100
End Cash (MRY)
37,143,800
Increase/Decrease in Cash (MRY)
34,124,700
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-22,319.00
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-139.18
Return on Assets (Trailing 12 Months)
-70.84
Current Ratio (Most Recent Fiscal Quarter)
1.59
Quick Ratio (Most Recent Fiscal Quarter)
1.59
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
0.27
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.11
Next Expected Quarterly Earnings Report Date
2025-08-13
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.08
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
80
Earnings per Share (Most Recent Fiscal Year)
-0.83
Diluted Earnings per Share (Trailing 12 Months)
-0.74
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
475.17
Percent Growth in Quarterly Revenue (YoY)
1,817.24
Percent Growth in Annual Revenue
-91.11
Percent Growth in Quarterly Net Income (QoQ)
120.96
Percent Growth in Quarterly Net Income (YoY)
210.94
Percent Growth in Annual Net Income
-179.74
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6480
Historical Volatility (Close-to-Close) (20-Day)
0.6499
Historical Volatility (Close-to-Close) (30-Day)
1.0335
Historical Volatility (Close-to-Close) (60-Day)
0.9593
Historical Volatility (Close-to-Close) (90-Day)
0.8248
Historical Volatility (Close-to-Close) (120-Day)
0.8477
Historical Volatility (Close-to-Close) (150-Day)
0.8482
Historical Volatility (Close-to-Close) (180-Day)
0.8635
Historical Volatility (Parkinson) (10-Day)
0.7037
Historical Volatility (Parkinson) (20-Day)
0.7902
Historical Volatility (Parkinson) (30-Day)
0.8505
Historical Volatility (Parkinson) (60-Day)
0.8165
Historical Volatility (Parkinson) (90-Day)
0.7341
Historical Volatility (Parkinson) (120-Day)
0.7589
Historical Volatility (Parkinson) (150-Day)
0.7816
Historical Volatility (Parkinson) (180-Day)
0.8105
Implied Volatility (Calls) (10-Day)
0.7421
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
0.8551
Implied Volatility (Calls) (60-Day)
0.8063
Implied Volatility (Calls) (90-Day)
0.5283
Implied Volatility (Calls) (120-Day)
0.5272
Implied Volatility (Calls) (150-Day)
0.5257
Implied Volatility (Calls) (180-Day)
0.5216
Implied Volatility (Puts) (10-Day)
0.8111
Implied Volatility (Puts) (20-Day)
1.0770
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.8588
Implied Volatility (Puts) (90-Day)
0.6929
Implied Volatility (Puts) (120-Day)
0.7862
Implied Volatility (Puts) (150-Day)
0.8801
Implied Volatility (Puts) (180-Day)
0.9386
Implied Volatility (Mean) (10-Day)
0.7766
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.8326
Implied Volatility (Mean) (90-Day)
0.6106
Implied Volatility (Mean) (120-Day)
0.6567
Implied Volatility (Mean) (150-Day)
0.7029
Implied Volatility (Mean) (180-Day)
0.7301
Put-Call Implied Volatility Ratio (10-Day)
1.0929
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0650
Put-Call Implied Volatility Ratio (90-Day)
1.3115
Put-Call Implied Volatility Ratio (120-Day)
1.4912
Put-Call Implied Volatility Ratio (150-Day)
1.6741
Put-Call Implied Volatility Ratio (180-Day)
1.7995
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0679
Implied Volatility Skew (90-Day)
0.1104
Implied Volatility Skew (120-Day)
0.0528
Implied Volatility Skew (150-Day)
-0.0051
Implied Volatility Skew (180-Day)
-0.0395
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7567
Put-Call Ratio (Volume) (20-Day)
0.1977
Put-Call Ratio (Volume) (30-Day)
26.0000
Put-Call Ratio (Volume) (60-Day)
0.0927
Put-Call Ratio (Volume) (90-Day)
0.0980
Put-Call Ratio (Volume) (120-Day)
0.0768
Put-Call Ratio (Volume) (150-Day)
0.0556
Put-Call Ratio (Volume) (180-Day)
0.0414
Put-Call Ratio (Open Interest) (10-Day)
0.0772
Put-Call Ratio (Open Interest) (20-Day)
0.0849
Put-Call Ratio (Open Interest) (30-Day)
0.2503
Put-Call Ratio (Open Interest) (60-Day)
0.0302
Put-Call Ratio (Open Interest) (90-Day)
0.0565
Put-Call Ratio (Open Interest) (120-Day)
0.0468
Put-Call Ratio (Open Interest) (150-Day)
0.0371
Put-Call Ratio (Open Interest) (180-Day)
0.0305
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
91.04
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.61
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
70.15
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
71.64
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
29.85
Percentile Within Industry, Percent Change in Price, Past Week
16.42
Percentile Within Industry, Percent Change in Price, 1 Day
59.70
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
1.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
98.39
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
95.24
Percentile Within Industry, Percent Growth in Annual Net Income
11.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.19
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
1.49
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.94
Percentile Within Industry, Return on Assets (Trailing 12 Months)
6.25
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
19.40
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
28.36
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.85
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.66
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.03
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
8.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
88.52
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.64
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
71.56
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
74.50
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
21.76
Percentile Within Sector, Percent Change in Price, Past Week
17.09
Percentile Within Sector, Percent Change in Price, 1 Day
65.95
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
99.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
99.54
Percentile Within Sector, Percent Growth in Annual Revenue
0.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
91.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.83
Percentile Within Sector, Percent Growth in Annual Net Income
12.50
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.51
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
1.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
8.75
Percentile Within Sector, Return on Assets (Trailing 12 Months)
6.64
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
42.38
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.65
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.78
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.41
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
8.02
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.71
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.78
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
78.61
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.10
Percentile Within Market, Percent Change in Price, Past Week
8.46
Percentile Within Market, Percent Change in Price, 1 Day
33.69
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
99.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
99.53
Percentile Within Market, Percent Growth in Annual Revenue
0.61
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
88.16
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
93.17
Percentile Within Market, Percent Growth in Annual Net Income
9.61
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
1.14
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
8.13
Percentile Within Market, Return on Assets (Trailing 12 Months)
7.29
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
48.72
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
58.69
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.20
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.98
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
8.62