33 /100
MEDIUM RISK
Score updated Jul 13, 2026

POET — POET Technologies Inc. Dilution Risk Tracker

Track POET dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, POET Technologies Inc. (POET) has a DilutionWatch DilutionScore of 33/100, rated MEDIUM dilution risk. POET Technologies Inc. has a market capitalization of $2.12B, 172.60M shares outstanding, 10 institutional holders tracked. Key dilution vectors include ATM program capacity of $150.00M, 19.05M outstanding warrants.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
45
💰 Cash Runway
25
📊 Float Risk
32
⚠️ Warrant Exposure
50
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
13%
💰 Capital Raise 18%
• Active ATM program with $150M remaining capacity
📜 Warrant Exercise 15%
• Warrant overhang: 11.0% of shares outstanding
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💹 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 →

📉 Short Interest

Short Interest27.09M
Days to Cover1.4
% of Float20.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

6-K 8K EVENT May 18, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
Full SEC filing analysis available with free account

📰 Recent News

📋 What This Means for POET Shareholders

POET Technologies Inc. (POET) has a DilutionScore of 33/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

POET has an active ATM (at-the-market) program with $150.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event. DilutionWatch tracks 19.0M outstanding warrants for POET. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for POET in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for POET alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work → Warrants Explained →
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