21.71
-0.97 (-4.28%)
| Previous Close | 22.68 |
| Open | 22.24 |
| Volume | 1,167,995 |
| Avg. Volume (3M) | 765,154 |
| Market Cap | 1,280,990,336 |
| Price / Earnings (TTM) | 12.27 |
| Price / Sales | 2.38 |
| Price / Book | 1.70 |
| 52 Weeks Range | |
| Earnings Date | 17 Dec 2025 |
| Profit Margin | 14.00% |
| Operating Margin (TTM) | 26.41% |
| Diluted EPS (TTM) | 1.93 |
| Quarterly Revenue Growth (YOY) | -2.80% |
| Quarterly Earnings Growth (YOY) | -75.60% |
| Current Ratio (MRQ) | 5.13 |
| Operating Cash Flow (TTM) | 253.37 M |
| Levered Free Cash Flow (TTM) | 44.54 M |
| Return on Assets (TTM) | 8.16% |
| Return on Equity (TTM) | 11.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductor Equipment & Materials (US) | Bullish | Bullish |
| Semiconductor Equipment & Materials (Global) | Bullish | Bullish | |
| Stock | Photronics, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 2.88 |
|
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 | 3.80% |
| % Held by Institutions | 95.91% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (DA Davidson, 107.28%) | Buy |
| Median | 43.50 (100.37%) | |
| Low | 42.00 (Craig-Hallum, 93.46%) | Buy |
| Average | 43.50 (100.37%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 39.67 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Craig-Hallum | 11 Dec 2025 | 42.00 (93.46%) | Buy | 39.67 |
| DA Davidson | 11 Dec 2025 | 45.00 (107.28%) | Buy | 39.67 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 Jan 2026 | Announcement | Photronics Announces Executive Officer Appointments |
| 08 Jan 2026 | Announcement | Photronics Appoints Jeff Catlin Senior Vice President, Global Sales |
| 07 Jan 2026 | Announcement | Photronics Appoints Michelle Almeida to the Board of Directors |
| 06 Jan 2026 | Announcement | Photronics to Present at the 28th Annual Needham Growth Conference |
| 02 Jan 2026 | Announcement | Photronics Announces Transition of Chief Technology Officer, Dr. Christopher Progler |
| 10 Dec 2025 | Announcement | Photronics Reports Full Year and Fourth Quarter Fiscal 2025 Results |
| 20 Nov 2025 | Announcement | Photronics to Report Fourth Quarter 2025 Results on December 10, 2025 |
| 11 Nov 2025 | Announcement | Photronics to Participate in Upcoming Investor Conferences |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |