POET
POETDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-23
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 0.0.
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
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $22.00 · Bear $6.50
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.25
Why
Momentum5 · Δ7d -1.3
Value35 · Δ7d 0.0
Sentiment81 · Δ7d 0.0
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
-1.3
Δ21d
-11.3
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
81
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+18.3
Why this grade
Composite grade D. Momentum 5.1 / Value 35.0 / Sentiment 80.9
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$1.31B
Beta
0.38
Shares Out
131.77M
P/E (TTM) · Derived
-14.7
P/S (TTM)
1283.68
P/FCF (TTM) · Derived
-31.40
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 2026-07-23 • Updated nightlySource: Internal modelMethodology