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Company coverage · TECHNOLOGY

POET Technologies Inc POET

SEMICONDUCTORS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: TECHNOLOGYIndustry: SEMICONDUCTORSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Narrow
physical / assets Minimal
sw / hw SW 30 : HW 70
Last close $7.50

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $7.50
Activity +36.1%
$2.20 $7.29 $12 $17 $23 AugNovFebMayAug 2026-01-28 · SELL CALL · relative size +1% 2026-02-04 · SELL CALL · relative size +2% 2026-04-28 · BUY CALL · relative size +10% 2026-04-29 · SELL PUT · relative size +7% 2026-04-30 · BUY CALL · relative size +8% 2026-05-01 · BUY equity · relative size +2% 2026-05-04 · BUY CALL · relative size +7% 2026-05-05 · SELL CALL · relative size +4% 2026-05-05 · SELL CALL · relative size +28% 2026-05-05 · BUY PUT · relative size +1% 2026-05-05 · BUY equity · relative size +10% 2026-05-05 · BUY equity · relative size +22% 2026-05-06 · BUY equity · relative size +10% 2026-05-07 · BUY equity · relative size +21% 2026-05-07 · BUY equity · relative size +11% 2026-05-08 · SELL CALL · relative size +37% 2026-05-11 · BUY CALL · relative size +39% 2026-05-13 · SELL CALL · relative size +9% 2026-05-13 · SELL CALL · relative size +9% 2026-05-13 · SELL CALL · relative size +9% 2026-05-13 · SELL CALL · relative size +9% 2026-05-14 · SELL CALL · relative size +38% 2026-05-14 · SELL equity · relative size +42% 2026-05-14 · SELL equity · relative size +42% 2026-05-14 · SELL equity · relative size +20% 2026-05-14 · SELL CALL · relative size +3% 2026-05-14 · SELL equity · relative size +22% 2026-05-14 · SELL equity · relative size +41% 2026-05-14 · SELL equity · relative size +3% 2026-05-18 · EXPIRED CALL · relative size 0% 2026-05-28 · BUY CALL · relative size +88% 2026-07-02 · SELL CALL · relative size +56% 2026-07-02 · SELL equity · relative size +100% 2026-07-02 · SELL equity · relative size +70%
269 daily bars since 2025-08-05 Buy Sell Option 34 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

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.

sw / hw SW 30 : HW 70

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…

Research memory 15 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 30 : HW 70

    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. 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.

  3. 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…

Research archive Moat and asset 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.

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%

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