Overview
Canada photonic chipmaker's Q4 revenue rose yr/yr
Q4 net loss widened, driven by non-cash derivative warrant liability adjustment
Company raised $225 mln in Q4 and $150 mln in January, boosting cash to $430 mln
Outlook
POET expects to ship over 30,000 optical engines in 2026
Company to begin high-volume production of light source products in Q2 and 800G optical engines in Q3
Company sees accelerating demand for ELSFP optical engines in both high-speed and high-power applications
Result Drivers
COMMERCIAL ORDERS - Q4 revenue growth driven by initial production order for POET Infinity optical engines and increased customer validation
MANUFACTURING SCALE-UP - Co said capital raised in Q4 is being used to accelerate manufacturing readiness and support high-volume production
NON-CASH EXPENSES - Q4 net loss widened mainly due to non-cash fair value adjustment to derivative warrant liability
Company press release: ID:nGNX2wdSWM
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 EPS | -$0.32 | ||
Q4 Net Income | -$42.7 mln |
Analyst Coverage
The one available analyst rating on the shares is "buy"
The average consensus recommendation for the semiconductors peer group is "buy"
Wall Street's median 12-month price target for POET Technologies Inc is $7.65, about 50.6% above its March 30 closing price of $5.08
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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