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Upturn AI SWOT - About
POET 
POET Technologies Inc (POET)
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Upturn Advisory Summary
10/17/2025: POET (4-star) is a REGULAR-BUY. BUY since 16 days. Simulated Profits (21.87%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.63
1 Year Target Price $6.63
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.61% | Avg. Invested days 28 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 732.58M USD | Price to earnings Ratio - | 1Y Target Price 6.63 |
Price to earnings Ratio - | 1Y Target Price 6.63 | ||
Volume (30-day avg) 2 | Beta 0.38 | 52 Weeks Range 3.09 - 9.41 | Updated Date 10/19/2025 |
52 Weeks Range 3.09 - 9.41 | Updated Date 10/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3261.86% |
Management Effectiveness
Return on Assets (TTM) -38.65% | Return on Equity (TTM) -145.35% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 523955447 | Price to Sales(TTM) 1565.53 |
Enterprise Value 523955447 | Price to Sales(TTM) 1565.53 | ||
Enterprise Value to Revenue 1119.69 | Enterprise Value to EBITDA -7.94 | Shares Outstanding 104356625 | Shares Floating 90520676 |
Shares Outstanding 104356625 | Shares Floating 90520676 | ||
Percent Insiders 0.48 | Percent Institutions 6.54 |
Upturn AI SWOT
POET Technologies Inc
Company Overview
History and Background
POET Technologies Inc. (formerly OPEL Technologies Inc.) was founded in 2006. It has focused on developing optical interposer and photonic integrated circuits for various applications, primarily in the data center and telecommunications markets. The company has undergone several strategic shifts and technology development phases before focusing on its current platform.
Core Business Areas
- Photonic Interposer Platform: POET's core business revolves around its Photonic Interposer platform, a proprietary semiconductor process for integrating electronic and photonic devices. This platform enables the creation of high-density, low-cost optical modules for data transmission.
Leadership and Structure
The leadership team includes Suresh Venkatesan (Chairman & CEO) and other key executives. The organizational structure is typical of a technology company, with departments focused on engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Optical Engines for Co-packaged Optics (CPO): POET develops optical engines used in CPO applications for high-speed data centers. CPO is emerging as a key technology to address power consumption and bandwidth limitations. While precise market share is difficult to pinpoint due to the nascent CPO market, POET aims to be a significant player. Competitors include Intel, Broadcom, and Marvell.
- Optical Interposer Platform: POET's core technology platform sold as IP or integrated into products. Enables the creation of custom photonic solutions. Competition is from companies developing similar integration platforms such as Ayar Labs.
Market Dynamics
Industry Overview
The industry is characterized by rapid growth in data center traffic, increasing demand for bandwidth, and a push towards energy-efficient solutions. Silicon photonics and co-packaged optics are key trends.
Positioning
POET is positioned as a technology innovator in the silicon photonics and co-packaged optics space, aiming to provide cost-effective and high-performance solutions. Their competitive advantage lies in their Photonic Interposer platform, which they believe offers superior integration capabilities.
Total Addressable Market (TAM)
The TAM for silicon photonics and CPO is projected to reach billions of dollars in the coming years. POET is targeting a portion of this market with its products and technology platform. Specific TAM projections vary depending on the source and market segment, ranging from $5B to $10B by 2027.
Upturn SWOT Analysis
Strengths
- Proprietary Photonic Interposer Platform
- Potential for high-density integration
- Low power consumption
- Scalable manufacturing process
Weaknesses
- Limited commercial traction to date
- Dependence on strategic partnerships for manufacturing
- Relatively small company size
- High cash burn rate
Opportunities
- Growing demand for CPO in data centers
- Expansion into new markets (e.g., automotive lidar)
- Strategic partnerships with larger companies
- Potential for acquisition by a larger player
Threats
- Competition from established players (Intel, Broadcom, Marvell)
- Technological obsolescence
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- INTC
- AVGO
- MRVL
- XLNX
Competitive Landscape
POET faces intense competition from established players with significant resources and market presence. POET's advantage lies in its innovative Photonic Interposer platform, but it needs to secure design wins and scale production to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited, primarily due to the developmental stage of the company and the market. Revenue growth is expected to accelerate as the CPO market matures.
Future Projections: Future projections depend on the success of POET's products and partnerships. Analyst estimates vary widely, but generally anticipate significant revenue growth in the coming years if POET can secure design wins.
Recent Initiatives: Recent initiatives include securing strategic partnerships, developing new optical engine designs, and expanding manufacturing capabilities.
Summary
POET Technologies is a high-risk, high-reward company with a promising technology platform but limited commercial traction. Its strength lies in its Photonic Interposer, but it needs to overcome its weaknesses related to commercialization and funding. The company should capitalize on the growing CPO market and forge strong partnerships. POET must also manage competition from larger, well-established players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About POET Technologies Inc
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2016-01-04 | Executive Chairman & CEO Dr. Suresh V. Venkatesan Ph.D. | ||
Sector Technology | Industry Semiconductors | Full time employees - | |
Full time employees - | |||
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. It also designs and develops photonic integrated circuits and optical engines based on the POET Optical Interposer platform. The company serves the data center; tele-communications; 5G interconnect markets, such as PON and GPON, and edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems, as well as light source markets. POET Technologies Inc. was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.
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