PLAB
Photronics, Inc. NASDAQ Listed Mar 10, 1987$33.63
+8.45%
vs $31.01
Mkt Cap $2.0B
52w Low $18.21
42.0% of range
52w High $54.96
50d MA $43.86
200d MA $33.61
P/E (TTM)
14.8x
EV/EBITDA
4.8x
P/B
1.3x
Debt/Equity
0.0x
ROE
11.3%
P/FCF
33.8x
RSI (14)
53.70
ATR (14)
$2.03
Beta
1.43
50d MA
$43.86
200d MA
$33.61
Avg Volume
1.9M
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.
15 Secor Road · Brookfield, CT 06804 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | AMC | 0.53 | 0.42 | -20.8% | 34.02 | +1.2% | -4.9% | -1.5% | +4.0% | -3.1% | -1.8% | — |
| Feb 25, 2026 | AMC | 0.54 | 0.61 | +13.0% | 43.57 | -1.3% | -11.3% | -3.2% | -1.3% | -4.5% | +7.7% | — |
| Dec 10, 2025 | AMC | 0.45 | 0.60 | +32.4% | 37.35 | +0.3% | +6.2% | -8.5% | +1.2% | -6.5% | -4.1% | — |
| Aug 27, 2025 | AMC | 0.39 | 0.51 | +30.8% | 23.97 | +1.0% | -1.6% | -3.9% | -2.9% | -0.9% | +1.8% | — |
| May 28, 2025 | AMC | 0.48 | 0.40 | -16.7% | 16.94 | +3.3% | +2.9% | -4.1% | +2.4% | +4.1% | +1.2% | — |
| Feb 26, 2025 | AMC | 0.47 | 0.52 | +10.6% | 21.11 | -0.1% | -2.5% | +1.2% | -4.6% | +1.4% | +3.7% | — |
| Dec 11, 2024 | AMC | 0.52 | 0.59 | +13.5% | 28.06 | -1.1% | -6.4% | +0.8% | +0.0% | -1.0% | -5.0% | — |
| Aug 29, 2024 | AMC | 0.56 | 0.51 | -8.9% | 24.92 | +2.3% | +3.8% | -7.9% | -2.4% | -1.6% | -3.8% | — |
| May 22, 2024 | AMC | 0.55 | 0.46 | -16.4% | 26.32 | -0.0% | -2.2% | +2.5% | +3.4% | -2.1% | +1.5% | — |
| Feb 21, 2024 | AMC | 0.49 | 0.42 | -14.3% | 26.88 | +4.2% | -0.4% | +4.6% | +1.2% | -3.0% | +1.3% | — |
| Dec 13, 2023 | AMC | 0.53 | 0.72 | +35.8% | 26.24 | +2.3% | +10.9% | +1.4% | -1.3% | +5.1% | -3.4% | — |
| Sep 6, 2023 | AMC | 0.52 | 0.44 | -15.4% | 21.91 | -1.6% | -5.9% | -3.0% | +0.3% | -0.4% | -0.2% | — |
| May 24, 2023 | AMC | 0.44 | 0.54 | +22.7% | 18.36 | +3.1% | +10.3% | +4.8% | -0.6% | +0.6% | +0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 11 | Craig-Hallum | Maintains | Buy → Buy | — | $37.35 | $37.45 | +0.3% | +6.2% | -8.5% | +1.2% | -6.5% | -4.1% |
| Dec 11 | DA Davidson | Maintains | Buy → Buy | — | $37.35 | $37.45 | +0.3% | +6.2% | -8.5% | +1.2% | -6.5% | -4.1% |
| May 29 | DA Davidson | Maintains | Buy → Buy | — | $16.94 | $17.50 | +3.3% | +2.9% | -4.1% | +2.4% | +4.1% | +1.2% |
| Dec 12 | DA Davidson | Maintains | Buy → Buy | — | $28.06 | $27.76 | -1.1% | -6.4% | +0.8% | +0.0% | -1.0% | -5.0% |
| May 25 | Northland Capital Markets | Maintains | Market Perform → Market Perform | — | $18.36 | $18.92 | +3.1% | +10.3% | +4.8% | -0.6% | +0.6% | +0.8% |
| May 22 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $17.37 | $16.75 | -3.6% | -1.4% | +0.5% | +6.7% | +10.3% | +4.8% |
| Apr 17 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $15.65 | $15.41 | -1.5% | -1.5% | -0.7% | -1.1% | -0.1% | -0.4% |
| Aug 31 | DA Davidson | Maintains | Buy → Buy | — | $16.64 | $16.79 | +0.9% | +1.0% | -6.1% | -2.6% | +0.5% | +0.0% |
| May 26 | DA Davidson | Maintains | Buy → Buy | — | $17.86 | $18.32 | +2.6% | +12.3% | +5.5% | +2.7% | -0.6% | +4.5% |
| May 26 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $17.86 | $18.32 | +2.6% | +12.3% | +5.5% | +2.7% | -0.6% | +4.5% |
| Apr 11 | Stifel | Upgrade | Hold → Buy | — | $14.51 | $15.10 | +4.1% | +3.7% | +4.5% | +1.2% | -1.7% | +0.1% |
| Feb 25 | Stifel | Downgrade | Buy → Hold | — | $13.38 | $12.78 | -4.5% | -9.6% | -1.5% | +2.2% | -2.9% | -1.0% |
| Sep 11 | Stifel | Upgrade | Hold → Buy | — | $8.73 | $9.35 | +7.1% | +2.2% | +5.8% | +1.5% | +3.4% | +1.6% |
| Jun 22 | Stifel | Downgrade | Buy → Hold | — | $11.30 | $10.91 | -3.5% | -1.9% | +1.2% | -4.3% | +1.2% | -2.2% |
| Feb 10 | Stifel | Upgrade | Hold → Buy | — | $12.87 | $13.74 | +6.8% | +14.7% | +1.9% | +2.1% | -2.1% | -1.3% |
| May 23 | Stifel | Maintains | Hold → Hold | — | $9.10 | $9.30 | +2.2% | +0.0% | +1.6% | +0.0% | -1.6% | -2.2% |
| Nov 11 | Stifel | Downgrade | Buy → Hold | — | $10.75 | $8.40 | -21.9% | -12.6% | +2.1% | +4.2% | -0.5% | -0.5% |
| Nov 11 | Needham | Downgrade | Buy → Hold | — | $10.75 | $8.40 | -21.9% | -12.6% | +2.1% | +4.2% | -0.5% | -0.5% |
| Aug 19 | UBS | Maintains | Buy → Buy | — | $9.03 | $9.02 | -0.1% | -0.1% | +2.2% | +0.5% | -1.3% | +2.2% |
| Oct 1 | RBC Capital | Maintains | Buy → Buy | — | $9.06 | $9.20 | +1.5% | +3.0% | +0.0% | +1.6% | -0.9% | +0.5% |
| Oct 1 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $9.06 | $9.20 | +1.5% | +3.0% | +0.0% | +1.6% | -0.9% | +0.5% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $8.50 | $8.46 | -0.5% | +1.8% | +4.3% | -0.2% | -2.3% | +0.3% |
| Aug 21 | Needham | Upgrade | Hold → Buy | — | $8.55 | $8.80 | +2.9% | +5.5% | +0.8% | +0.1% | -0.1% | -1.3% |
| Feb 11 | DA Davidson | Maintains | Buy → Buy | — | $8.18 | $7.99 | -2.3% | -2.4% | +1.8% | +3.0% | +0.4% | -2.9% |
| Nov 13 | Needham | Downgrade | Buy → Hold | — | $8.35 | $7.75 | -7.2% | -4.0% | -0.1% | -0.1% | +0.4% | -0.4% |
| Feb 14 | BofA Securities | Maintains | Underperform → Underperform | — | $6.40 | $6.42 | +0.3% | +0.9% | +1.1% | +1.1% | +0.0% | +0.3% |
| Aug 16 | UBS | Maintains | Buy → Buy | — | $6.33 | $6.29 | -0.6% | -0.2% | +1.6% | -1.6% | -1.3% | -3.0% |
No insider trades available.
8-K · 2.02
!! High
Photronics, Inc. -- 8-K 2.02: Earnings Results
May 28
8-K
Unknown — 8-K Filing
I cannot provide an analysis of this filing because the document excerpt contains only technical markup and metadata without substantive financial information about PLAB's business developments or events.
Apr 9
8-K
Photronics Inc -- 8-K Filing
Photronics (PLAB) reported first quarter fiscal 2026 financial results, providing investors with updates on operational performance and company progress during the period.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 2,844,737 | $115M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 2,503,091 | $101M | New | Mar 2026 |
| 3 | Morgan Stanley | 2,816,440 | $90M | Added | Dec 2025 |
| 4 | Victory Capital Management Inc | 1,938,627 | $78M | Reduced | Mar 2026 |
| 5 | Invesco Ltd. | 1,427,518 | $58M | Reduced | Mar 2026 |
| 6 | Northern Trust Corp | 851,334 | $34M | Added | Mar 2026 |
| 7 | Janus Henderson Group Plc | 823,488 | $33M | New | Mar 2026 |
| 8 | Boston Partners | 785,239 | $32M | Reduced | Mar 2026 |
| 9 | Needham Investment Management Llc | 605,000 | $24M | Reduced | Mar 2026 |
| 10 | Qube Research & Technologies Ltd | 548,065 | $22M | Added | Mar 2026 |
| 11 | Aqr Capital Management Llc | 486,354 | $20M | Added | Mar 2026 |
| 12 | Easterly Investment Partners Llc | 403,698 | $16M | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 378,115 | $15M | Reduced | Mar 2026 |
| 14 | Nuveen, Llc | 291,494 | $12M | Added | Mar 2026 |
| 15 | Universal- Beteiligungs- Und Servicegesellschaft Mbh | 289,374 | $12M | Added | Mar 2026 |
| 16 | Principal Financial Group Inc | 364,522 | $12M | Added | Dec 2025 |
| 17 | Prudential Financial Inc | 266,276 | $11M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 252,433 | $10M | Added | Mar 2026 |
| 19 | Cambria Investment Management, L.p. | 234,433 | $9M | Reduced | Mar 2026 |
| 20 | Jpmorgan Chase & Co | 227,606 | $8M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.02B
Enterprise Value
$1.43B
P/E (TTM)
14.75x
Forward P/E
14.90x
PEG Ratio
1.30x
P/B
1.26x
P/S
2.37x
P/FCF
33.78x
EV/EBITDA
4.78x
Shares Out
59.9M
Financials (TTM)
Revenue
$849.3M
Net Income
$136.4M
EBITDA
$299.4M
Free Cash Flow
$59.7M
Op Cash Flow
$247.8M
EPS Basic
$2.29
EPS Diluted
$2.28
EPS Forward
$2.26
Gross Margin
35.3%
Op Margin
24.5%
Net Margin
16.1%
Balance Sheet
Total Assets
$1.80B
Total Liab.
$207.2M
Total Equity
$1.60B
Cash
$588.2M
LT Debt
$4.0M
Book Value/Sh
$26.80
Debt/Equity
0.01x
Current Ratio
5.37
Quick Ratio
4.99
Returns & Growth
ROE
11.3%
ROA
7.2%
ROIC
10.9%
Rev Growth YoY
-2.0%
EPS Growth YoY
+8.0%
Price Returns
2W
-37.8%
1M
-34.6%
3M
-13.6%
6M
+41.2%
12M
+93.6%
Technicals
52W High
$54.96
52W Low
$18.21
50d MA
$43.86
200d MA
$33.61
RSI (14)
53.70
ATR (14)
$2.03
Beta
1.43
Avg Volume
1.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$46.50
High
$48.00
Low
$45.00
Median
$46.50
Data updated apr 26, 2026 7:49pm
· Source: financialmodelingprep.com