Why Poet Technologies Stock Crashed This Week
After more than doubling in the previous week's trading, Poet stock lost more than half of its value…
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TPG(TPG)
TPG
Signal
Bullish Setup2↑
PRICE
Prev Close
43.62
Open
43.62
Day Range43.27 – 46.26
43.27
46.26
52W Range36.95 – 70.38
36.95
70.38
22% of range
VOLUME & SIZE
Avg Volume
4.1M
FUNDAMENTALS
P/E Ratio
98.3x
Premium valuation
EPS (TTM)
—
Div Yield
0.02%
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +29% YoY · 95% gross marginValuation
EXPENSIVE
P/E 98x vs ~20x sectorHealth
STRONG
CR 1.3 · FCF $6.09/shBullish
Key MetricsTTM
Market Cap$41.76B
Revenue TTM$3.52B
Net Income TTM$139.90M
Free Cash Flow$972.04M
Gross Margin94.8%
Net Margin0.5%
Operating Margin12.6%
Return on Equity1.0%
Return on Assets0.1%
Debt / Equity0.17
Current Ratio1.33
EPS TTM$0.11
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong3 watch2 concern
42/100Liquidity
1.33Watch
Leverage
0.17Strong
Coverage
4.9xWatch
ROE
1.0%Concern
ROIC
11.6%Watch
Cash
$826MConcern
ANALYST COVERAGE16 analysts
BUY
▲ +35.7%upside to target
L $47.00
Med $60.00consensus
H $80.00Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 64 — Bullish momentum
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.33
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 19.4%
-24.2% vs SMA 50 · -9.5% vs SMA 200
Momentum
RSI64.1Positive momentum, not extended
MACD-0.96Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$70.38+59.2%
EMA 50
$59.40+34.3%
EMA 200
$48.84+10.4%
Current
$44.22
52W Low
$36.95-16.4%
52-Week RangeNear 52-week low
$36.9522th %ile$70.38
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $1.9B $1.8B–$1.9B | — | $1.95 | — | ±2% | High10 |
FY2025 | $2.2B $2.2B–$2.2B | ▲ +19.2% | $2.32 | ▲ +19.3% | ±4% | High5 |
FY2026(current) | $2.7B $2.6B–$2.9B | ▲ +23.9% | $2.81 | ▲ +20.8% | ±12% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTPG
Last 8Q
+14.0%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+15%
Q3'24
+1%
Q4'24
+19%
Q1'25
+5%
Q2'25
+53%
Q3'25
-6%
Q4'25
+11%
Q1'26
+15%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
CitigroupOutperform
Feb 9
UPGRADE
Morgan StanleyEqual-Weight → Overweight
May 10
UPGRADE
Credit SuisseNeutral
Aug 1
DOWNGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →0 Buys/2 SellsNet Selling
Messemer Deborah M.Dir
$101K
Jul 16
SELL
Holloway Samantha10%
$978.0M
May 22
SELL
Financials
Dividends4.66% yield
+21.4% avg annual growthAnnual Yield4.66%
Quarterly Div.$0.5900
Est. Annual / Share$2.36
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Border to Coast Pensions Partnership Ltd
410K▲2
Nuveen, LLC
372K▲3
Pictet North America Advisors SA
263K▲4
Private Wealth Partners, LLC
243K▲5
HSBC HOLDINGS PLC
161K▲6
Oak Thistle LLC
155K▲7
Y-Intercept (Hong Kong) Ltd
103K▲8
Assenagon Asset Management S.A.
79K▲News & Activity
TPG News
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About
TPG Inc., previously known as Texas Pacific Group, is an American investment company. The private equity firm is focused on leveraged buyouts and growth capital. TPG manages investment funds in growth capital, venture capital, public equity, and debt investments.
CEO
Jon Winkelried
Website