POET (POET Technologies) 12-1 Month Momentum %: 61.16% (As of Sep. 14, 2026)

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POET POET Technologies Inc POET
54 GF Score
Price $7.43
GF Value $10.84
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is POET Technologies 12-1 Month Momentum %?

POET Technologies POET -6.54% 54 12-1 Month Momentum % is 61.16% as of Sep. 14, 2026. GuruFocus rates POET with a GF Score™ of 54/100 and a GF Value™ of $10.84 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 994 Semiconductors companies, POET Technologies ranks better than 64.49% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-14), POET Technologies's 12-1 Month Momentum % is 61.16%.

The industry rank for POET Technologies's 12-1 Month Momentum % or its related term are showing as below:

POET's 12-1 Month Momentum % is ranked better than
64.49% of 994 companies
in the Semiconductors industry
Industry Median: 20.52 vs POET: 61.16

POET Technologies  (NAS:POET) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


POET Technologies 12-1 Month Momentum % Related Terms


POET vs WOLF, AMBQ, AIP: 12-1 Month Momentum % Comparison

For the Semiconductors subindustry, POET Technologies's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


POET Technologies 12-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, POET Technologies's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where POET Technologies's 12-1 Month Momentum % falls into.


POET
54GF Score
POET Technologies Inc POET
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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POET Technologies  (NAS:POET) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 61.16% mean?
POET Technologies (POET) has a 12-1 Month Momentum % of 61.16% as of Sep. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on POET Technologies and its competitors. According to the industry distribution chart, POET Technologies ranks #353 out of 994 companies in the Semiconductors industry, placing it in the top 35.5%.
Is POET Technologies' 12-1 Month Momentum % too high?
POET Technologies' current 12-1 Month Momentum % is 61.16%. The Semiconductors industry median 12-1 Month Momentum % is 20.52. POET Technologies' value of 61.16% is 198.1% above this industry median. Based on the distribution chart, POET Technologies ranks #353 out of 994 companies in the Semiconductors industry, which is above the industry midpoint. Overall, POET Technologies has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does POET Technologies' 12-1 Month Momentum % compare to WOLF and AMBQ?
According to the Semiconductors industry distribution chart, POET Technologies ranks #353 out of 994 companies for 12-1 Month Momentum %. This puts POET Technologies in the upper half of its industry. The industry median 12-1 Month Momentum % is 20.52. POET Technologies' value of 61.16% is 198.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 20.52, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. POET Technologies's current 12-1 Month Momentum % of 61.16% is 198.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on POET Technologies and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 20.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. POET Technologies's current 12-1 Month Momentum % is 61.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POET Technologies stock overvalued right now?
Based on GuruFocus' analysis, POET Technologies (POET) is currently considered Possible Value Trap. The stock's GF Value™ is $10.84, compared to a current price of $7.43 — trading 31.5% below its estimated fair value. The current 12-1 Month Momentum % is 61.16% and 198.1% above the Semiconductors industry median of 20.52. POET Technologies' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For POET Technologies (POET), the current 12-1 Month Momentum % is 61.16% as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is POET Technologies (POET) Overvalued in 2026?

Based on GuruFocus' analysis, POET Technologies stock appears to be undervalued. The current stock price of $7.43 is trading 31.5% below its estimated GF Value™ of $10.84. GuruFocus considers POET Technologies to be Possible Value Trap.

Key valuation signals for POET:

  • 12-1 Month Momentum %: 61.16%
  • GF Value™: $10.84 vs. price of $7.43 (31.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 198.1% above the Semiconductors median (#353 of 994)

No single metric tells the full story. See the POET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


POET Technologies Business Description

Other Exchanges RI4A:Germany
Address 120 Eglinton Avenue East, Suite 1107, Toronto, ON, CAN, M4P 1E2
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.
54GF Score

Get the complete analysis for POET

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.43
Price
$10.84
GF Value