17.89
-0.13 (-0.72%)
Previous Close | 18.02 |
Open | 18.14 |
Volume | 479,768 |
Avg. Volume (3M) | 751,344 |
Market Cap | 1,137,118,720 |
Price / Earnings (TTM) | 9.27 |
Price / Sales | 1.41 |
Price / Book | 1.10 |
52 Weeks Range | |
Earnings Date | 27 Aug 2025 - 1 Sep 2025 |
Profit Margin | 17.08% |
Operating Margin (TTM) | 24.60% |
Diluted EPS (TTM) | 2.35 |
Quarterly Revenue Growth (YOY) | -1.90% |
Quarterly Earnings Growth (YOY) | 63.70% |
Total Debt/Equity (MRQ) | 0.18% |
Current Ratio (MRQ) | 5.66 |
Operating Cash Flow (TTM) | 298.40 M |
Levered Free Cash Flow (TTM) | 112.60 M |
Return on Assets (TTM) | 8.22% |
Return on Equity (TTM) | 14.29% |
Market Trend
Short Term | Medium Term | ||
Industry | Semiconductor Equipment & Materials (US) | Bearish | Bearish |
Semiconductor Equipment & Materials (Global) | Bearish | Bearish | |
Stock | Photronics, Inc. | Bearish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | NA |
Price Volatility | 4.5 |
Technical Moving Averages | 1.0 |
Technical Oscillators | -2.5 |
Average | 1.13 |
Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue. |
|
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Investment Style | Small Core |
% Held by Insiders | 3.60% |
% Held by Institutions | 90.96% |
52 Weeks Range | ||
Price Target Range | ||
High | 32.00 (Craig-Hallum, 78.87%) | Buy |
Median | 31.00 (73.28%) | |
Low | 30.00 (DA Davidson, 67.69%) | Buy |
Average | 31.00 (73.28%) | |
Total | 2 Buy | |
Avg. Price @ Call | 17.66 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Craig-Hallum | 11 Jun 2025 | 32.00 (78.87%) | Buy | 17.89 |
DA Davidson | 29 May 2025 | 30.00 (67.69%) | Buy | 17.43 |
No data within this time range.
Date | Type | Details |
---|---|---|
28 May 2025 | Announcement | Photronics Reports Second Quarter Fiscal 2025 Results and Announces CEO Transition |
14 May 2025 | Announcement | Photronics to Report Second Quarter Earnings |
07 May 2025 | Announcement | Photronics Announces Upcoming Investor Events |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |