PHOTRONICS INC

NASDAQ: PLAB (Photronics, Inc.)

Last update: 05 Jun, 1:29PM

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
16.46 (-7%) — 31.60 (76%)
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

1.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 1.0
Technical Oscillators -2.5
Average 1.13

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PLAB 1 B - 9.27 1.10
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VECO 1 B - 20.06 1.54
UCTT 979 M - 34.98 1.07
ICHR 616 M - - 0.880

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
16.46 (-7%) — 31.60 (76%)
Price Target Range
30.00 (67%) — 32.00 (78%)
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.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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