POET (POET)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in POET to visualize passive redemption contagion across ETFs and collateral stocks.
If POET (POET) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with POET. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
POET Ownership Dynamics
ETFs with Highest POET Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 580,474 | $14.37 | $8.3M |
| 2026-05-13 | 78,898 | $13.73 | $1.1M |
| 2026-05-12 | 66,933 | $13.90 | $930,368.7 |
| 2026-05-11 | 148,607 | $10.95 | $1.6M |
| 2026-05-08 | 1,938 | $9.58 | $18,566.04 |
| 2026-05-07 | 10,100 | $9.72 | $98,172 |
| 2026-05-06 | 119,959 | $9.21 | $1.1M |
| 2026-05-05 | 20,448 | $7.11 | $145,385.28 |
| 2026-05-04 | 25,949 | $7.31 | $189,687.19 |
| 2026-05-01 | 95,362 | $7.12 | $678,977.44 |
| 2026-04-29 | 1,386,270 | $8.03 | $11.1M |
| 2026-04-28 | 1,571,005 | $7.95 | $12.5M |
| 2026-04-27 | 153,758 | $15.10 | $2.3M |
| 2026-04-24 | 23,496 | $11.72 | $275,373.12 |
| 2026-04-23 | 1,352,844 | $12.77 | $17.3M |
| 2026-04-22 | 119,061 | $10.25 | $1.2M |
| 2026-04-21 | 25,055 | $8.59 | $215,222.45 |
| 2026-04-20 | 16,378 | $7.26 | $118,904.28 |
| 2026-04-17 | 21,038 | $7.34 | $154,418.92 |
| 2026-04-16 | 5,091 | $6.97 | $35,484.27 |
| 2026-04-15 | 46,272 | $6.71 | $310,485.12 |
| 2026-04-14 | 149,961 | $7.30 | $1.1M |
| 2026-04-13 | 440,200 | $7.04 | $3.1M |
| 2026-04-10 | 1,415 | $6.08 | $8,603.2 |
| 2026-04-09 | 48 | $6.22 | $298.56 |
| 2026-04-07 | 42,301 | $6.08 | $257,190.08 |
| 2026-04-06 | 61,022 | $6.11 | $372,844.42 |
| 2026-04-02 | 327 | $5.60 | $1,831.2 |
| 2026-04-01 | 237,315 | $5.94 | $1.4M |
| 2026-03-31 | 12,780 | $5.08 | $64,922.4 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare POET to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.