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Stock Ratings / Technology / POET / options
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POET Technologies Inc. (POET) Options Positioning, Max Pain & Unusual Sweeps

$4.80 -7.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.72

POET Technologies Inc. (POET) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $899.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on POET Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is POET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, POET Technologies Inc. (NASDAQ: POET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.80 (-7.79% 1D, market cap $899.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POET ranks #418 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does POET compare to AIP and TE in the Technology sector?
▼

Within the Technology sector (Semiconductors), POET carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AIP (Arteris Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $924.1M) and TE (T1 Energy Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $808.6M). Among the 5-stock peer group, POET leads on earnings multiple (N/A) while DQ leads on capital efficiency (-6.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POET?
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For POET Technologies Inc. (POET), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #418 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.72 (-1.59%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$22 Bull$5 Base$4 Bear
📬 FREE POET RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POET)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY POET SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($25.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$6.32-12% Next Q
Q2 (-2Q)
50
Grade C-$5.56+2.3% Next Q
Q3 (-1Q)
48
Grade D$5.69-15.6% Next Q
Current
45
Grade D$4.80-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a POET Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While POET currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.98) and Max Pain ($5.04) forces dealer call-delta covering toward $21.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $POET• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “POET Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (POET)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for POET.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POET)

  • ✓Walkthrough of POET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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POET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.49%⚡ TESTING RESISTANCE
2026-11-03O $5.66H $5.66L $4.80C $4.80VOL 9.02M
RES: $5.48SUP: $-1.73SMA50: $6.98SMA200: $8.23
$21.93$17.29$12.64$8.00$3.36RES $5.48SUP $-1.73$4.802026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 POET Butterfly Map → + Track POET →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on POET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for POET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POET)

Technology Rank #418 of 715 ⚔️ AIP vs POET Full Matrix →

1. Head-to-Head Technology Peer Comparison (POET vs. AIP, TE, DQ, KOPN)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, POET Technologies Inc. (POET) ranks #418 by composite RQD confidence (45/100, grade D) and #359 by equity capitalization ($899.9M). Within this direct 5-issuer industry benchmark cohort, POET leads on earnings valuation at N/A trailing P/E, while DQ leads on capital efficiency and profitability with -6.0% ROIC and -20.7% gross margin. POET currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
POET ACTIVE
POET Technologies Inc.
D 45/100 — — — -7.79% $899.9M Benchmark Subject
AIP
Arteris Inc.
E 33/100 — 90.2% -35.0% -5.05% $924.1M /aip-vs-poet →
TE
T1 Energy Inc.
D- 35/100 — 7.4% -35.0% -5.18% $808.6M /te-vs-poet →
DQ
DAQO New Energy Corp. each representing five
E 25/100 — -20.7% -6.0% -3.25% $728.8M /dq-vs-poet →
KOPN
Kopin Corporation
E 28/100 — — -20.8% -9.23% $704.5M /kopn-vs-poet →

2. POET Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

POET Technologies Inc. (POET) operates in Semiconductors (Technology) with an equity capitalization of $899.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. POET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is POET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, POET Technologies Inc. (NASDAQ: POET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.80 (-7.79% 1D, market cap $899.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POET ranks #418 in composite RQD confidence.

How does POET compare to AIP and TE in the Technology sector?

Within the Technology sector (Semiconductors), POET carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AIP (Arteris Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $924.1M) and TE (T1 Energy Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $808.6M). Among the 5-stock peer group, POET leads on earnings multiple (N/A) while DQ leads on capital efficiency (-6.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for POET?

For POET Technologies Inc. (POET), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #418 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is POET trading relative to its 50-day, 200-day, and 52-week technical levels?

POET last traded at $4.80 (-7.79% on volume of 8,127,421 shares), positioning the stock -31.23% below its 50-day simple moving average ($6.98) and -41.68% below its 200-day simple moving average ($8.23). Across its 52-week range of $3.87 to $20.81, POET sits at the 5.5% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.20 to $5.40).

Direct Sub-Reports: POET RQD Cockpit POET 12M Forecast POET Earnings & Move POET Dividends & DRIP POET Insiders & 13F POET Whale Options POET Profit Sankey POET News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

POET — POET Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

POET Technologies Inc. (POET) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.80 (-7.79% 1D, market capitalization $899.9M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

POET Technologies Inc. Is a NASDAQ-listed issuer in the Technology sector and the Semiconductors industry. The profile lists a market capitalization of $1.0B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.87 – $20.81 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), POET carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can POET sustain or expand its — operating margin and — ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $20.81 52-week high?
  • Key Question #3: How sensitive is POET's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

POET Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for POET Technologies Inc. (POET) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to POET Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

POET Bull vs. Bear Conversation Board — What's Your Call at $4.80?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POET 🐻 33% BEARISH CONVICTION
1. Pick Your Side on POET:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $6.86 (+31.9%)
📌 Pinned Debate

The news feed highlights AI optics order hopes and a green catalyst item, while the forensic balance sheet pillar scores 13 of 20 with

Long POET at $5.20 targeting $6.86. The news feed highlights AI optics order hopes and a green catalyst item, while the forensic balance sheet pillar scores 13 of 20 with Piotroski F at 6/9.. Institutional whale score is 4/20 and the risk/reward vs. the $3.87 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.20 and keeping dry powder in case we test $4.84.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $4.32 (-16.9%)
Spot @ $5.20

The RQD rating scores 45 with ROIC and FCF yield both at 0%, institutional flow at 4 of 20, and a red risk-watch news item.

Fading this rally in POET at $5.20. The RQD rating scores 45 with ROIC and FCF yield both at 0%, institutional flow at 4 of 20, and a red risk-watch news item.. With a beta of 1.0 and the stock sitting at $5.20 (52-wk range $3.87–$20.81), the easy multiple expansion is already priced in.

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