PHOTRONICS INC

NASDAQ: PLAB (Photronics, Inc.)

Last update: 10 hours ago

38.10

0.54 (1.44%)

Previous Close 37.56
Open 38.56
Volume 709,338
Avg. Volume (3M) 1,396,626
Market Cap 2,250,362,624
Price / Earnings (TTM) 16.71
Price / Sales 2.65
Price / Book 1.89
52 Weeks Range
16.46 (-56%) — 39.80 (4%)
Earnings Date 25 Feb 2026
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

1.1
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.13

Similar Stocks

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PLAB 2 B - 16.71 1.89
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ICHR 634 M - - 1.63
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Photronics Inc is a U.S.-based company principally engaged in the manufacturing of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a key element in the manufacture of integrated circuits (ICs) and flat-panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during fabrication, as well as to a lesser extent, other types of electrical and optical components. The Company has manufacturing facilities in Taiwan, China, South Korea, the United States, and Europe, and generates revenue globally, 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
16.46 (-56%) — 39.80 (4%)
Price Target Range
42.00 (10%) — 45.00 (18%)
High 45.00 (DA Davidson, 18.11%) Buy
Median 43.50 (14.17%)
Low 42.00 (Craig-Hallum, 10.24%) Buy
Average 43.50 (14.17%)
Total 2 Buy
Avg. Price @ Call 39.67
Firm Date Target Price Call Price @ Call
Craig-Hallum 11 Dec 2025 42.00 (10.24%) Buy 39.67
DA Davidson 11 Dec 2025 45.00 (18.11%) Buy 39.67

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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