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POET Technologies Inc POET

Sector: TECHNOLOGYIndustry: SEMICONDUCTORSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$7.50
Activity+36.1%
$2.20$7.29$12$17$23Aug 5, 25Sep 30, 25Nov 24, 25Jan 22, 26Mar 19, 26May 14, 26Jul 13, 26POET2026-01-28 · Sold CALL2026-02-04 · Sold CALL2026-04-28 · Bought CALL2026-04-29 · Sold PUT2026-04-30 · Bought CALL2026-05-01 · Bought order2026-05-04 · Bought CALL2026-05-05 · Sold CALL2026-05-05 · Sold CALL2026-05-05 · Bought PUT2026-05-05 · Bought order2026-05-05 · Bought order2026-05-06 · Bought order2026-05-07 · Bought order2026-05-07 · Bought order2026-05-08 · Sold CALL2026-05-11 · Bought CALL2026-05-13 · Sold CALL2026-05-13 · Sold CALL2026-05-13 · Sold CALL2026-05-13 · Sold CALL2026-05-14 · Sold CALL2026-05-14 · Sold option2026-05-14 · Sold option2026-05-14 · Sold option2026-05-14 · Sold CALL2026-05-14 · Sold option2026-05-14 · Sold option2026-05-14 · Sold option2026-05-18 · Bought CALL2026-05-28 · Bought CALL2026-07-02 · Sold CALL2026-07-02 · Sold option2026-07-02 · Sold option
Sold putSold call
269 observations since 2025-08-05Buy Sell Option34 visible trade events

Research activity

POET 34 trade records · 20 option records · 2026-01-28 → 2026-07-02

Moat

Narrow

POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors engineer around pat…

Physical assets

Minimal

Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.

Software / hardware

Software30%
Hardware70%

Growth. Optical Interposer IP licensing to AI chipmakers accelerates as co-packaged optics becomes mandatory for next-gen data center interconnects at 1.6T+ speeds. Primary assets. 75+ patents (23 families, Optical Interposer), SPX JV with Sanan IC…

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. Optical Interposer IP licensing to AI chipmakers accelerates as co-packaged optics becomes mandatory for next-gen data center interconnects at 1.6T+ speeds. Primary assets. 75+ patents (23 families, Optical Interposer), S…

  2. manual · physical-assets

    Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.

  3. manual · moat

    POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors…

Trade feed Recent records
Date Action Type Relative size
2026-07-02 SELL Equity +70%
2026-07-02 SELL Equity +100%
2026-07-02 SELL CALL option +56%
2026-05-28 BUY CALL option +88%
2026-05-18 EXPIRED CALL option 0%
2026-05-14 SELL Equity +3%
2026-05-14 SELL Equity +41%
2026-05-14 SELL Equity +22%
2026-05-14 SELL CALL option +3%
2026-05-14 SELL Equity +20%
2026-05-14 SELL Equity +42%
2026-05-14 SELL Equity +42%
2026-05-14 SELL CALL option +38%
2026-05-13 SELL CALL option +9%
2026-05-13 SELL CALL option +9%
2026-05-13 SELL CALL option +9%
2026-05-13 SELL CALL option +9%
2026-05-11 BUY CALL option +39%
2026-05-08 SELL CALL option +37%
2026-05-07 BUY Equity +11%
2026-05-07 BUY Equity +21%
2026-05-06 BUY Equity +10%
2026-05-05 BUY Equity +22%
2026-05-05 BUY Equity +10%

Notes

Full portfolio moat / asset analysis

POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors engineer around patents. The company operates a "fab-light" model with a joint venture (SPX with Sanan IC) for outsourced manufac…

Full portfolio moat / asset analysis

Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.

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