POET Stock Analysis & Forecast (2026)

POET Technologies Inc. Technology Semiconductors
$6.36
Current Price
75%
Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$971.24M
P/E Forward
-33.5x
Revenue Growth
7998.6%
Gross Margin
100.0%
Return on Equity
-104.2%
Debt/Equity
0.11

AI Analysis Summary

POET Technologies Inc. (POET) is a Technology company in the Semiconductors industry with a 75% Buy Score. Key strengths include Revenue Growth (7998.6%), Gross Margin (100.0%), Debt/Equity (0.11). Areas to watch: Return on Equity (-104.2%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Strong Gross Margin: Excellent Return on Equity: Negative Debt/Equity: Low Risk
POET Fundamental Analysis Report
PDF Report Preview
75%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free POET Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes POET fundamentals to generate buy/sell signals and Strong Buy Scores.

Is POET a Buy Right Now?

Based on our AI-powered fundamental analysis, POET has a Strong Buy Score of 75%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

POET Technologies Inc. demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (7998.6%) and Gross Margin (100.0%). The stock shows characteristics typically associated with outperformers.

POET AI Buy & Sell Signals Explained

Our AI analyzes POET Technologies Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 75% score:

  • Revenue Growth: 7998.6% year-over-year (above average)
  • Gross Margin: 100.0% (strong pricing power)
  • Return on Equity: -104.2% (negative returns)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for POET on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With POET currently trading at $6.36, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when POET reaches key technical levels.

Earnings & Revenue Outlook

POET Technologies Inc. operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting POET's trajectory.

Current revenue growth of 7998.6% significantly outpaces the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming POET earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

POET Stock Forecast (Next 3–12 Months)

Our AI projects POET's trajectory based on current fundamentals and historical patterns. With a 75% Strong Buy Score, here's what the data suggests:

Bullish Outlook: POET Technologies Inc. shows strong fundamental momentum. Revenue growth of 7998.6% suggests continued expansion. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if POET is fairly priced. Here's the current snapshot:

  • Market Capitalization: $971.24M
  • Forward P/E: -33.5x (based on analyst estimates)
  • Debt/Equity: 0.11 (conservative balance sheet)

Our AI weighs these metrics against growth rates and margin quality to determine if POET offers compelling risk-adjusted returns at current prices.

Bull Case for POET

Here's why investors are bullish on POET Technologies Inc.:

  • Revenue Growth (7998.6%)
  • Gross Margin (100.0%)
  • Debt/Equity (0.11)

With a 75% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for POET

Every investment carries risk. Here are potential concerns for POET investors:

  • Return on Equity (-104.2%)

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

POET Summary: POET Technologies Inc. earns a 75% Buy Score based on AI analysis of fundamental data. Trading at $6.36 with a $971.24M market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (7998.6%), Gross Margin (100.0%)

Watch: Return on Equity (-104.2%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free POET PDF report.

Frequently Asked Questions about POET

Is POET a good buy right now?
POET currently has a Strong Buy Score of 75% (Buy). Based on AI analysis of fundamentals, POET shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the POET stock forecast for 2026?
Our AI forecasts POET based on current fundamentals: revenue growth of 7998.6%. The 75% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for POET?
View real-time POET demand zones (support) and supply zones (resistance) on our Demand Zones page. With POET currently at $6.36, you can see how close the stock is to key technical levels. Subscribe to get alerts when POET approaches these zones.
How do POET fundamentals compare to peers?
POET Technologies Inc. operates in the Technology sector. Key metrics for peer comparison: Gross margin 100.0%, ROE -104.2%, Debt/Equity 0.11. The 75% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the POET analysis PDF report free?
Yes! Your first POET fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is POET Technologies Inc.'s market cap and P/E ratio?
POET Technologies Inc. (POET) has a market cap of $971.24M (forward P/E: -33.5x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.