POET
POETBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The May 15 financing removes a major near-term capital constraint and gives POET resources to expand manufacturing, scale R&D and pursue customer programs; the Lumilens order framework and AI-networking partnerships provide upside if they begin converting into shipments.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.8.
What can break
Commercialization risk if the Lumilens framework, LITEON collaboration and Lessengers program do not translate into material reported revenue.
Momentum
94
Value
35
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $22.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.65
Why
Momentum94 · Δ7d -0.8
Value35 · Δ7d +0.0
Sentiment49 · Δ7d +7.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
+2.3
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+42.1
Why this grade
Composite grade B. Momentum 94.2 / Value 34.9 / Sentiment 48.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.4B
Beta
0.38
Shares Out
131.77M
P/E (TTM) · Derived
-19.4
P/S (TTM)
1283.68
P/FCF (TTM) · Derived
-41.58
Rev YoY
+7987.5%
EPS YoY
+46.6%
Gross Margin
-
Op Margin
-6628.0%
Net Debt
-$46.57M
Current Ratio
2.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology