POET Technologies Inc. (POET) Fair Value 2026

POET · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, POET Technologies Inc. (POET) trades at $7.50. QOC: 2.3/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
POET
Price
$7.50
Quality Score
2.3/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.3/10 signals weak fundamentals

What Fair Value Does Each Model Give POET?

0 Intrinsic Value Models vs. Current Price ($7.50)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is POET Technologies Inc. (POET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, POET Technologies Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About POET?

0 of 13 models are currently active for POET. See which stocks rank higher →

How Does POET Rank in Semiconductors?

Among 71 Semiconductors stocks, POET ranks #69 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.

See all Most Undervalued Semiconductors Stocks →

The Semiconductors sector introduces analytical considerations specific to semiconductor industry businesses. For POET Technologies Inc., metrics like inventory days provide important context that general-purpose valuation models may underweight.

Is POET a Value Trap?

CirclFi's Value Trap algorithm assigns POET a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for POET Technologies Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, POET Technologies Inc. scores 2.3 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every POET valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy POET Technologies Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

10 related Semiconductors stocks with 13-model coverage

SQNSSequans Communications S.A.QOC 2.4VLNValens Semiconductor Ltd.QOC 2.1HIMXHimax Technologies, Inc.QOC 2.5LAESSEALSQ CorpQOC 1.9WKEYWISeKey International Holding AGQOC 2.6NVDANVIDIA CorporationQOC 10.0UMCUnited Microelectronics CorporationQOC 8.5CEVACEVA, Inc.QOC 7.1WOLFWolfspeed, Inc.QOC 5.8AVGOBroadcom Inc.QOC 9.8

Read investment analysis: SQNS · VLN · HIMX · LAES · WKEY · NVDA · UMC · CEVA · WOLF · AVGO

Which Other Stocks Have a Similar Quality Score to POET?

6 companies across all industries closest to POET’s Quality of Company score of 2.3/10.

FRSXForesight Autonomous Holdings Ltd.QOC 2.3ARBEArbe Robotics Ltd.QOC 2.3NWGLCL Workshop Group LimitedQOC 2.3LOBOLobo Technologies Ltd.QOC 2.3AZIAutozi Internet Technology (Global) Ltd.QOC 2.3QNTMQuantum BioPharma Ltd.QOC 2.3

Read investment analysis: FRSX · ARBE · NWGL · LOBO · AZI · QNTM

Where Does POET Sit in CirclFi's Semiconductors Rankings?

POET is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About POET Technologies Inc.’s Valuation?

What is POET Technologies Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for POET Technologies Inc. (POET). The Quality of Company score is 2.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is POET overvalued or undervalued right now?

At $7.50, 0 of 0 active models suggest POET may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits POET Technologies Inc.'s business model in Semiconductors.

What does a Quality of Company score of 2.3 mean for POET?

POET Technologies Inc.'s QOC of 2.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on POET?

CirclFi analyzes POET with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is POET a value trap in 2026?

POET Technologies Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns POET Technologies Inc. (POET) a Quality of Company score of 2.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/POET/ · Methodology
Primary sources for this POET valuation
  • Financial statements: POET Technologies Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001437424) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for POET as of ; valuations recomputed .