What is POET's current risk tier?

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does POET have?

POET has approximately 15.4 months of cash runway based on the most recent SEC filings.

What is POET's dilution risk?

POET reads 98 / 100 on Stockteller's dilution scale (0 = none, 100 = severe). Active heavy dilution detected.

What's driving dilution at POET?

POET — High Dilution Risk. Share count changed by +98.0%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

POET Risk Audit — Dilution, Cash Runway, and SEC Filings

POET TECHNOLOGIES INC. · Technology

TL;DR

MODERATE / CAUTION — No critical flags, but the structure is not pristine. Read the evidence.
Estimated Cash Runway: 15.4mo of cash before the company exhausts its operating runway.
Dilution Risk: 98 / 100 — heavy active dilution; shareholders likely diluted.
Dilution Status: High Dilution Risk — Share count changed by +98.0%. No active dilution drivers detected in latest filing.

Source: SEC 20-F · period ending 2025-12-31View Form 20-F (2025-12-31) ↗

Estimated Cash Runway

15.4mo

Company runs out of cash in 15.4 months

Dilution Risk

98 / 100

High dilution — shareholders likely diluted

C Stockteller Grade Altman Z: 0.51 (Z'')

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Posture

The company is not currently authorized for active S-3 shelf registration. There is no active dilution mechanism in place.

BURN

Cash Runway

Current mechanics indicate cash runway is mathematically depleted in approximately 15 months.

COMPLIANCE

Nasdaq Compliance

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.