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Upturn AI SWOT - About
POET Technologies Inc (POET)
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Upturn Advisory Summary
04/01/2025: POET (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -0.16% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 300.30M USD | Price to earnings Ratio - | 1Y Target Price 6.29 |
Price to earnings Ratio - | 1Y Target Price 6.29 | ||
Volume (30-day avg) 1295398 | Beta 0.76 | 52 Weeks Range 1.00 - 7.79 | Updated Date 04/1/2025 |
52 Weeks Range 1.00 - 7.79 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-13 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -183081.58% |
Management Effectiveness
Return on Assets (TTM) -49.23% | Return on Equity (TTM) -161.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 248152053 | Price to Sales(TTM) 2503.65 |
Enterprise Value 248152053 | Price to Sales(TTM) 2503.65 | ||
Enterprise Value to Revenue 2081.17 | Enterprise Value to EBITDA -7.94 | Shares Outstanding 76424800 | Shares Floating 69982429 |
Shares Outstanding 76424800 | Shares Floating 69982429 | ||
Percent Insiders 0.74 | Percent Institutions 7.12 |
Analyst Ratings
Rating 5 | Target Price 6.29 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
POET Technologies Inc
Company Overview
History and Background
POET Technologies Inc. was founded in 2003. It focuses on developing and commercializing photonic integrated circuits (PICs) for various applications.
Core Business Areas
- Optical Interconnects: Development and sales of optical interconnect modules for high-speed data transmission in data centers, AI/ML applications and telecommunications.
- Light Engines: Design and manufacturing of light engine products for applications like optical transceivers and other photonic components.
Leadership and Structure
The leadership team consists of Suresh Venkatesan (Chairman & CEO), Vivek K. Rajgarhia (President), and Thomas R. Mika (CFO). The company follows a functional organizational structure.
Top Products and Market Share
Key Offerings
- Optical Interconnect Modules: These are high-speed optical transceivers used in data centers for interconnecting servers and networking equipment. Market share data is not publicly available. Competitors include Intel, Broadcom, and Marvell.
Market Dynamics
Industry Overview
The photonics industry is growing rapidly, driven by demand for higher bandwidth and energy-efficient solutions in data centers, telecommunications, and AI/ML applications.
Positioning
POET Technologies Inc. aims to be a key player in the PIC market with its advanced integration platform.
Total Addressable Market (TAM)
The total addressable market for optical transceivers and photonic integrated circuits is estimated to be in the billions of dollars. POET is well-positioned to address some of this TAM by offering low cost, high performance optical solutions.
Upturn SWOT Analysis
Strengths
- Proprietary Optical Interposer Platform
- Potential for Low-Cost, High-Performance Products
- Experienced Management Team
- Strategic Partnerships
Weaknesses
- Limited Revenue
- Dependence on Key Customers
- Need for Further Product Development
- High Operating Expenses
Opportunities
- Growing Demand for Optical Interconnects
- Expansion into New Markets (e.g., automotive LiDAR, AI/ML)
- Strategic Partnerships with Major Industry Players
- Advancements in Silicon Photonics Technology
Threats
- Competition from Established Players
- Technological Changes
- Economic Downturn
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- INTC
- AVGO
- MRVL
Competitive Landscape
POET has an advantage in terms of its POET Optical Interposer platform, which is designed to enable lower cost, higher performance optical interconnects. However, it faces strong competition from established players with greater resources and market share. The competitors listed above include the entire market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been focused on technology development and securing partnerships.
Future Projections: Future growth projections depend on successful commercialization of products and expansion into new markets. Analyst estimates are not directly available here and should be sourced from financial analysts and investment research firms.
Recent Initiatives: Recent initiatives include expansion of partnerships and advancement of the POET Optical Interposer platform.
Summary
POET Technologies is an emerging player in the photonics industry with a potentially disruptive technology. The company's strength lies in its Optical Interposer platform which promises cost advantages and increased performance. However, POET faces significant competition from much larger and well-established firms and will need to execute its strategy effectively to gain market share and manage its cash flow.
Similar Companies
AVGO
Broadcom Inc
AVGO
Broadcom Inc
INTC
Intel Corporation
INTC
Intel Corporation
LITE
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
MRVL
Marvell Technology Group Ltd
MRVL
Marvell Technology Group Ltd
Sources and Disclaimers
Data Sources:
- Company Website
- Press Releases
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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. 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. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, and virtual reality systems markets. The company 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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