POET (POET Technologies) Profitability Rank: 1 (As of Jun. 2026) — Near Median

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POET POET Technologies Inc POET
52 GF Score
Price $7.50
GF Value $10.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is POET Technologies Profitability Rank?

POET Technologies POET -8.42% 52 Profitability Rank is 1 as of Jun. 2026, which is at its 10-year median of 1.00. GuruFocus rates POET with a GF Score™ of 52/100 and a GF Value™ of $10.88 (Possible Value Trap). The stock has 3 warning signs investors should review.

POET Technologies has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

POET Technologies's Operating Margin % for the quarter that ended in Jun. 2026 was -2,459.30%. As of today, POET Technologies's Piotroski F-Score is 5.


POET Technologies Profitability Rank Related Terms


POET vs WOLF, CEVA, AIP: Profitability Rank Comparison

For the Semiconductors subindustry, POET Technologies's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, POET Technologies's Profitability Rank distribution charts can be found below:

* The bar in red indicates where POET Technologies's Profitability Rank falls into.


POET
52GF Score
POET Technologies Inc POET
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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POET Technologies Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

POET Technologies has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

POET Technologies's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-14.018 / 0.57
=-2,459.30 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

POET Technologies has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
POET Technologies (POET) has a Profitability Rank of 1 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on POET Technologies and its competitors. This is near median its historical median of 1.00. Over the past decade, POET Technologies' Profitability Rank has ranged from 1.00 to 1.00.
Is POET Technologies' Profitability Rank too high?
POET Technologies' current Profitability Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. Overall, POET Technologies has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does POET Technologies' Profitability Rank compare to WOLF and CEVA?
POET Technologies' Profitability Rank of 1 can be compared against companies in the Semiconductors industry. Historically, POET Technologies' own Profitability Rank has ranged from 1.00 to 1.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on POET Technologies and its competitors. POET Technologies's current Profitability Rank is 1, which is near median its own 10-year median of 1.00. 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 $10.88, compared to a current price of $7.50 — trading 31.1% below its estimated fair value. The current Profitability Rank is 1, which is near median its 10-year median of 1.00. POET Technologies' overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For POET Technologies (POET), the current Profitability Rank is 1 as of Jun. 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 $7.50 is trading 31.1% below its estimated GF Value™ of $10.88. GuruFocus considers POET Technologies to be Possible Value Trap.

Key valuation signals for POET:

  • Profitability Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: $10.88 vs. price of $7.50 (31.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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.
52GF Score

Get the complete analysis for POET

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.50
Price
$10.88
GF Value