NASDAQ · POET

POET Technologies Inc.

Technology · Semiconductors

$7.60▼ 5.00% ($0.40)at close

After hours$7.58▼ 0.26%7:59 PM ET

52-week

$3.87$20.81

Market cap

What the market price implies · Reverse DCF

To support a price of $7.60, this model requires revenue to grow by 51.32%/yr over the next 10 years, compounded annually.

Historical revenue grew by 50.57%/yr over the past 4 years. The required annual growth rate is 0.74 percentage points higher.

Selected forecast · Base scenario

19.61%/yr · actual 10-year annualized revenue growth

Year 1 growth: 40%

Market-implied · Base operating assumptions + edited margins

51.32%/yr · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

Valuation

Recommended · Revenue & margin DCF

Price used

$7.60

Estimated value / share

$5.12

Base scenario

This estimate is 32.58% below the price used.

USD · TTM ending 2026-06-30

Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.

Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.

Year 1 growth 40% · Ending margin 0% · Discount rate 9.54%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Sep 10, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-06-30
Data refreshed: Sep 11, 2026, 12:29 AM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Price vs Fundamentals

Why The Stock Is Moving

Fundamentals are supporting the moveModerate confidence

1Y Price: 35.71%Revenue (TTM): 266.06%FCF (TTM): -4.85%

What changed

The stock rose 35.71% over the last year. Revenue grew 266.06% over the trailing twelve months. Operating margin moved from -7,796.15% to -3,340.8%. Free cash flow declined 4.85% over the trailing twelve months.

What the market seems to be pricing

The stock move broadly lines up with stronger business momentum. The operating data is doing enough work that the move does not need an overvaluation story to explain it.

What would invalidate this read

Operating margin is at -3,340.8%. Revenue grew 266.06% — this thesis depends on that trajectory holding. Despite the price move, free cash flow fell 4.85%, which is worth watching as a leading indicator of future pressure. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.

Performance

Return analysis

Company profile

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.

CEOSuresh Venkatesan

SectorTechnology

IndustrySemiconductors

Employees80

IPO dateJun 25, 2008

https://www.poet-technologies.com

Market multiples

Forward P/E—

EV/EBITDA-9.36

Enterprise value$556.79M

Stock splits

Feb 28, 2022↓ Reverse

Every 10 shares became 1

-90%

Profitability & growth

Revenue growth112.29%

Gross margin-67.98%0.0ppvs FY2024

Operating margin-3,340.8%▲69422.1ppvs FY2024

ROE-16.89%▲44.7ppvs FY2025

Analyst consensus

RatingBuy

Target price$5.75▼24.34%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 12, 2026

Q4 FY26 · EPS est -$0.07 · Revenue est $1.6M

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