Company’s 36-month beta value is 0.34.Analysts have differing opinions 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 83.81M, and currently, short sellers hold a 4.74% ratio of that floaft. The average trading volume of POET on July 02, 2025 was 1.04M shares.
POET) stock’s latest price update
POET Technologies Inc (NASDAQ: POET)’s stock price has increased by 5.93% compared to its previous closing price of $5.23. However, the company has seen a 9.27% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-30 that TORONTO, June 30, 2025 (GLOBE NEWSWIRE) — POET Technologies Inc. (“POET” or the “Company”) (TSX Venture: PTK; NASDAQ: POET), the designer and developer of Photonic Integrated Circuits (PICs), light sources and optical modules for the AI and data center markets today reported the voting results of its Annual General and Special Meeting (the ”Meeting” or “AGSM”), which was held virtually on Friday, June 27, 2025.
POET’s Market Performance
POET Technologies Inc (POET) has seen a 9.27% rise in stock performance for the week, with a 32.54% gain in the past month and a 50.95% surge in the past quarter. The volatility ratio for the week is 12.44%, and the volatility levels for the past 30 days are at 6.82% for POET. The simple moving average for the last 20 days is 23.11% for POET stock, with a simple moving average of 26.67% for the last 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 25.91% 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 -28.88% of loss for the given period.
Stock Fundamentals for POET
Current profitability levels for the company are sitting at:
- -172.86 for the present operating margin
- -3.87 for the gross margin
The net margin for POET Technologies Inc stands at -223.78. The total capital return value is set at -1.04. 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 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -3.78. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is -298.01.
Currently, EBITDA for the company is -51.95 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 2310.47. The receivables turnover for the company is 0.15for 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
In a nutshell, POET Technologies Inc (POET) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
