POET (POET Technologies) ROC (Joel Greenblatt) %: -348.90% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

POET POET Technologies Inc POET
49 GF Score
Price $8.79
GF Value $8.18
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is POET Technologies ROC (Joel Greenblatt) %?

POET Technologies POET -0.23% 49 ROC (Joel Greenblatt) % is -348.90% as of Mar. 2026. GuruFocus rates POET with a GF Score™ of 49/100 and a GF Value™ of $8.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,028 Semiconductors companies, POET Technologies ranks worse than 97.47% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. POET Technologies's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -348.90%.

The historical rank and industry rank for POET Technologies's ROC (Joel Greenblatt) % or its related term are showing as below:

POET' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -609.77   Med: -409.51   Max: -78.75
Current: -589.8

During the past 13 years, POET Technologies's highest ROC (Joel Greenblatt) % was -78.75%. The lowest was -609.77%. And the median was -409.51%.

POET's ROC (Joel Greenblatt) % is ranked worse than
97.47% of 1028 companies
in the Semiconductors industry
Industry Median: 8.265 vs POET: -589.80

POET Technologies's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.80% per year.


POET Technologies  (NAS:POET) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


POET Technologies ROC (Joel Greenblatt) % Related Terms


POET Technologies ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for POET Technologies's ROC (Joel Greenblatt) % can be seen below:

* 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.

POET Technologies ROC (Joel Greenblatt) % Chart

POET Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -431.28 -482.29 -387.73 -609.77 -468.76

POET Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188.86 -500.60 -273.22 -1,277.38 -348.90

POET vs SKYT, AMBQ, AOSL: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, POET Technologies's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, POET Technologies's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where POET Technologies's ROC (Joel Greenblatt) % falls into.


POET
49GF Score
POET Technologies Inc POET
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

POET Technologies ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.85499999999996) - (1.64 + 0.446 + 135.631)
=-136.862

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.29 + 0 + 1.007) - (3.275 + 0.248 + 2.585)
=-4.811

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of POET Technologies for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-49.192/( ( (13.346 + max(-136.862, 0)) + (14.852 + max(-4.811, 0)) )/ 2 )
=-49.192/( ( 13.346 + 14.852 )/ 2 )
=-49.192/14.099
=-348.90 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -348.90% mean?
POET Technologies (POET) has a ROC (Joel Greenblatt) % of -348.90% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on POET Technologies and its competitors. According to the industry distribution chart, POET Technologies ranks #1002 out of 1028 companies in the Semiconductors industry, placing it in the top 97.5%.
Is POET Technologies' ROC (Joel Greenblatt) % too high?
POET Technologies' current ROC (Joel Greenblatt) % is -348.90%. Based on the distribution chart, POET Technologies ranks #1002 out of 1028 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, POET Technologies has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does POET Technologies' ROC (Joel Greenblatt) % compare to SKYT and AMBQ?
According to the Semiconductors industry distribution chart, POET Technologies ranks #1002 out of 1028 companies for ROC (Joel Greenblatt) %. This places POET Technologies in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.27, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on POET Technologies and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. POET Technologies's current ROC (Joel Greenblatt) % is -348.90%. 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 Fairly Valued. The stock's GF Value™ is $8.18, compared to a current price of $8.79 — trading 7.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is -348.90%. POET Technologies' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For POET Technologies (POET), the current ROC (Joel Greenblatt) % is -348.90% as of Mar. 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 overvalued. The current stock price of $8.79 is trading 7.5% above its estimated GF Value™ of $8.18. GuruFocus considers POET Technologies to be Fairly Valued.

Key valuation signals for POET:

  • ROC (Joel Greenblatt) %: -348.90%
  • GF Value™: $8.18 vs. price of $8.79 (7.5% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for POET

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.79
Price
$8.18
GF Value