POET
POETDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.0.
What can break
Commercialization risk if the Lumilens framework, LITEON collaboration and Lessengers program do not translate into material reported revenue.
Momentum
5
Value
35
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $22.00 · Bear $6.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.25
Why
Momentum5 · Δ7d -2.8
Value35 · Δ7d 0.0
Sentiment79 · Δ7d +6.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-36.2
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
79
34% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+26.5
Why this grade
Composite grade D. Momentum 5.3 / Value 35.0 / Sentiment 78.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.44B
Beta
0.38
Shares Out
131.77M
P/E (TTM) · Derived
-16.2
P/S (TTM)
1283.68
P/FCF (TTM) · Derived
-34.58
Rev YoY
+201.9%
EPS YoY
-202.3%
Gross Margin
-151.3%
Op Margin
-6628.0%
Net Debt
-$306.33M
Current Ratio
35.41
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology