18.78
0.46 (2.51%)
| Previous Close | 18.32 |
| Open | 18.61 |
| Volume | 37,202 |
| Avg. Volume (3M) | 722,922 |
| Market Cap | 1,129,626,368 |
| Price / Earnings (TTM) | 9.73 |
| Price / Sales | 1.61 |
| Price / Book | 1.18 |
| 52 Weeks Range | |
| Earnings Date | 27 Aug 2025 - 1 Sep 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) | Mixed | Bearish |
| Semiconductor Equipment & Materials (Global) | Mixed | Bearish | |
| Stock | Photronics, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | -2.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.10 |
|
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% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PARK HAN KYUNG | - | 21.82 | -15,000 | -327,300 |
| PROGLER CHRISTOPHER J | - | 22.02 | -10,000 | -220,200 |
| Aggregate Net Quantity | -25,000 | |||
| Aggregate Net Value ($) | -547,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 21.92 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PARK HAN KYUNG | Officer | 03 Sep 2025 | Sell (-) | 15,000 | 21.82 | 327,300 |
| PROGLER CHRISTOPHER J | Officer | 02 Sep 2025 | Automatic sell (-) | 10,000 | 22.02 | 220,200 |
| Date | Type | Details |
|---|---|---|
| 27 Aug 2025 | Announcement | Photronics Reports Third Quarter Fiscal 2025 Financial Results |
| 13 Aug 2025 | Announcement | Photronics to Report Third Quarter 2025 Results on August 27, 2025 |
| 12 Aug 2025 | Announcement | Photronics to Participate in Upcoming Investor Events |
| 08 Aug 2025 | Announcement | Photronics Extends Capability with the First Installation of a Merchant Multi-beam Mask Writer in the United States |
| 19 Jun 2025 | Announcement | Photronics Receives Outstanding Contribution Award from Visionox |
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) | - |