POET has 36-month beta value of 0.24. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for POET is 83.74M, and currently, short sellers hold a 4.32% ratio of that float. The average trading volume of POET on June 13, 2025 was 872.58K shares.
POET) stock’s latest price update
POET Technologies Inc (NASDAQ: POET) has experienced a decline in its stock price by -0.24 compared to its previous closing price of 4.13. However, the company has seen a fall of -1.67% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-12 that I rate POET Technologies a strong buy, due to improving financials, secular growth trends, and its pivotal role in the booming optical interposer market. POET’s Quant rating has surged from Hold to Strong Buy in just three months, reflecting rapidly improving factor grades and market sentiment. POET’s optical interposers offer faster, cheaper, and more energy-efficient data transmission—key for AI data centers operated by hyperscalers like Amazon and Meta.
POET’s Market Performance
POET’s stock has fallen by -1.67% in the past week, with a monthly drop of -8.24% and a quarterly rise of 4.83%. The volatility ratio for the week is 1.56% while the volatility levels for the last 30 days are 3.66% for POET Technologies Inc The simple moving average for the past 20 days is -5.40% for POET’s stock, with a -3.53% simple moving average for the past 200 days.
Analysts’ Opinion of POET
Many brokerage firms have already submitted their reports for POET stocks, with Northland Capital repeating the rating for POET by listing it as a “Outperform.” The predicted price for POET in the upcoming period, according to Northland Capital is $6 based on the research report published on November 18, 2024 of the previous year 2024.
POET Trading at -0.94% from the 50-Day Moving Average
After a stumble in the market that brought POET to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.11% of loss for the given period.
Stock Fundamentals for POET
Current profitability levels for the company are sitting at:
- -725.86 for the present operating margin
- -34.74 for the gross margin
The net margin for POET Technologies Inc stands at -1369.24. The total capital return value is set at -1.41. Equity return is now at value -236.10, with -121.10 for asset returns.
Based on POET Technologies Inc (POET), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at -3.21. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is -292.6.
Currently, EBITDA for the company is -51.95 million with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 7683.46. The receivables turnover for the company is 5.71for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.
Conclusion
To put it simply, POET Technologies Inc (POET) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
