POET Technologies Inc. (POET)
$8.08+4.26%Close
BUYCRISIS · day 5
Key stats
Short interest · FINRA settlement 2026-08-14
52-week IV56.0%–234.9%
- Market cap
- $1.1B
- Avg volume
- 33.8M
- Beta
- 0.82
- P/E (TTM)
- -11.11
- IV-%ile
- 7
- IV ATM
- 80.7%
- Short % float
- 30.13%
- Days to cover
- 1.9
- SI change
- +5.6%
- 1W
- -4.72%
- 1M
- +13.96%
- 3M
- -39.48%
- YTD
- +12.85%
- vs SPY 1W
- -4.52%
- vs SPY 1M
- +10.24%
- vs SPY 3M
- -41.52%
- vs SPY YTD
- +0.74%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
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- LTCHBUYLatch, Inc.CRISISQ -11$0.16+6.67%
- NTSKBUYNetskope, Inc. Class A Common StockRECOVERYQ -23$13.50-3.85%
- ICGBUYIntchains Group LimitedRECOVERYQ -11$0.95-3.06%
- NVTSBUYNavitas Semiconductor CorporationCRISISQ 16$12.44+1.72%
- MFIBUYmF International LimitedRECOVERYQ -21$9.32+0.00%
- LAWRBUYRobot Consulting Co., Ltd. ADSBULLQ 17$3.75+0.00%
- AMBQSELLAmbiq Micro, Inc.CRISISQ 44$60.12+5.98%
- MSAIBUYMultiSensor AI Holdings, Inc.RECOVERYQ -19$5.31+0.57%
- BTCTBUYBTC Digital Ltd.RECOVERYQ -18$2.00+14.94%
- KORESELLKORE Group Holdings, Inc.BULLQ -1$9.25+0.00%
- NRDYSELLNerdy, Inc.CRISISQ -21$10.33+0.10%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 3
- VALUE
- 3
- GROWTH
- 4
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-11.8%
REV YoY-
ROE-19.6%
EPS YoY-
ROA-8.6%
GROSS-68
OP-3341
NET-4421
[VALUATION]
P/E TTM-11.11
P/E FWD-
SECTOR PE43.10
INDUSTRY PE45.67
P/B1.52
P/FCF-
EV/EBITDA-7.88
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.92
ALTMAN Z-
CURR RATIO24.46
ND/EBITDA-
BETA0.82
