POET · Poet Technologies Inc.
Market Cap
$1.21B
Shares
173.06M
Volume · Oct 9
7.76M
Avg daily vol (3M)
10.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.97
Open$7.26
Day$6.87–7.26
52W close$4.17–20.57
Avg vol 30d8.3M
Short int24.3M · 14.0% float · 3.2d
Short vol52%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+2,494.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+72.9%
Year over year · more shares
Price change (1Y)
-21.0%
Trailing year
Short interest
14.0%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−12%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−19%
trailing
YTD return
+10%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
7 of 163 funds reported for Sep 30 · net +21.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.02% of float · ▲ +6.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
7 of 163 funds reported for Sep 30 · net +21.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.02% of float · ▲ +6.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $7 · 17%
Range high $21
vs 200-day avg -17%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POET
this stock
Poet Technologies Inc.
|
$1.21B | +10.1% | — | — | 14.0% |
|
NVDA
Nvidia Corp
|
$5.53T | +22.9% | +65.5% | 29.0 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.35T | +49.2% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +4.5% | +18.2% | 46.1 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.20T | — | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POET | -10.5% | -12.3% | -18.9% | -6.8% | +10.1% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -11.7% | -14.2% | -28.7% | -8.9% | -4.1% |