PTK Stock Overview
Designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, Singapore, and China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
POET Technologies Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.84 |
| 52 Week High | CA$8.16 |
| 52 Week Low | CA$1.14 |
| Beta | 0.62 |
| 1 Month Change | 22.14% |
| 3 Month Change | 14.77% |
| 1 Year Change | 470.00% |
| 3 Year Change | -29.48% |
| 5 Year Change | 87.40% |
| Change since IPO | -38.38% |
Recent News & Updates
Recent updates
Is POET Technologies (CVE:PTK) In A Good Position To Invest In Growth?
May 01
Shareholders May Be More Conservative With POET Technologies Inc.'s (CVE:PTK) CEO Compensation For Now
Oct 08We're Not Very Worried About POET Technologies' (CVE:PTK) Cash Burn Rate
Jul 27Companies Like POET Technologies (CVE:PTK) Are In A Position To Invest In Growth
Mar 10POET Technologies (CVE:PTK) Is In A Good Position To Deliver On Growth Plans
Nov 25Shareholder Returns
| PTK | CA Semiconductor | CA Market | |
|---|---|---|---|
| 7D | 12.9% | -1.7% | -2.6% |
| 1Y | 470.0% | 71.1% | 15.2% |
Return vs Industry: PTK exceeded the Canadian Semiconductor industry which returned 71.1% over the past year.
Return vs Market: PTK exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| PTK volatility | |
|---|---|
| PTK Average Weekly Movement | 16.3% |
| Semiconductor Industry Average Movement | 7.7% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: PTK's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: PTK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 56 | Suresh Venkatesan | www.poet-technologies.com |
POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, Singapore, and China. The company offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components.
POET Technologies Inc. Fundamentals Summary
| PTK fundamental statistics | |
|---|---|
| Market cap | CA$483.66m |
| Earnings (TTM) | -CA$45.85m |
| Revenue (TTM) | CA$172.37k |
2,806x
P/S Ratio-10.5x
P/E RatioIs PTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTK income statement (TTM) | |
|---|---|
| Revenue | US$119.95k |
| Cost of Revenue | US$0 |
| Gross Profit | US$119.95k |
| Other Expenses | US$32.03m |
| Earnings | -US$31.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | -26,601.64% |
| Debt/Equity Ratio | 0% |
How did PTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
POET Technologies Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Willemse | CIBC Capital Markets |
| Carolina Vargas | Clarus Securities Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |