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POET Technologies Inc. POET NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • CA • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$8.00
+19.2%

POET Technologies Inc. (POET) is a Semiconductors company in the Technology sector, currently trading at $6.71. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is POET = $8 (+19.2% upside).

Valuation: POET trades at a trailing Price-to-Earnings (P/E) of -9.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.

Financials: revenue is $41,427, +19.2%/yr average growth. Net income is $57M (loss), growing at -65.3%/yr. Net profit margin is -136857.6% (negative). Gross margin is -4547.8% (-4647.8 pp trend).

Balance sheet: total debt is $7M against $21M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 1.15 (adequate). Debt-to-assets is 10.4%. Total assets: $70M.

Analyst outlook: 2 / 2 analysts rate POET as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 6/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$8.00
▲ 19.23% Upside
Average Price Target
The 12-month price target for POET Technologies Inc. is $8.00.

POET SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 83/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 6/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.09-9.41
Volume22.57M
Avg Volume (30D)11.03M
Market Cap$817.93M
Beta (1Y)0.37
Share Statistics
EPS (TTM)-0.94
Shares Outstanding$60.25M
IPO Date2008-06-25
Employees53
CEOSuresh V. Venkatesan
Financial Highlights & Ratios
Revenue (TTM)$41.43K
Gross Profit$-1.88M
EBITDA$-51.95M
Net Income$-56.7M
Operating Income$-30.07M
Total Cash$53.82M
Total Debt$7.24M
Net Debt$-29.9M
Total Assets$69.65M
Price / Earnings (P/E)-7.1
Price / Sales (P/S)19743.93
Analyst Forecast
1Y Price Target$8.00
Target High$8.00
Target Low$8.00
Upside+19.2%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA73044W3021

Price Chart

POET
POET Technologies Inc.  ·  NASDAQ Capital Marke
Technology • Semiconductors
3.09 52WK RANGE 9.41
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