Score Breakdown
Offering Ability
45
Cash Runway
25
Float Risk
27
Warrant Exposure
50
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 13%
💰 Capital Raise
model 18%
• Active ATM program with $150M remaining capacity
📜 Warrant Exercise
model 15%
• Warrant overhang: 11.0% of shares outstanding
Market Data
Market Cap$2.12B
Shares Outstanding172.60M
Float131.85M
Cash$313.40M
Debt$7.07M
Short InterestN/A
Institutional Holdings
10 institutional holders · 11.03M shares
#1
Citadel Advisors Llc
2.53M shares
#2
MMCAP International, Inc. SPC
1.49M shares
#3
Morgan Stanley
1.36M shares
+ 7 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest25.82M
Days to Cover2.2
% of Float19.6%
FINRA data as of Jul 31, 2026
Recent SEC Activity
6-K
8K EVENT
2026-05-18
424B5
ATM
2026-01-23
6-K
8K EVENT
2026-01-23
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual POET Dilution Snapshot
POET Technologies Inc. (POET) has a DilutionScore of 33/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored ATM program remaining capacity: $150.0M.
- Stored outstanding warrants: 19.0M.
- Recent SEC activity tracked for POET: 6-K on 2026-05-18; 424B5 on 2026-01-23; 6-K on 2026-01-23.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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