PHOTRONICS INC

NASDAQ: PLAB (Photronics, Inc.)

Last update: 5 hours ago

52.31

1.86 (3.69%)

Previous Close 50.45
Open 51.21
Volume 1,228,931
Avg. Volume (3M) 1,026,141
Market Cap 3,084,237,056
Price / Earnings (TTM) 22.35
Price / Sales 3.44
Price / Book 2.46
52 Weeks Range
16.59 (-68%) — 52.79 (0%)
Earnings Date 27 May 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. Mixed Bullish

AIStockmoo Score

-0.4
Analyst Consensus 2.0
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -0.40

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Stock Market Cap DY P/E (TTM) P/B
PLAB 3 B - 22.35 2.46
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ACLS 4 B - 31.25 4.16
AEHR 3 B - - 21.24
VECO 3 B - 72.83 2.93
ICHR 2 B - - 3.37

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%

Ownership

Name Date Shares Held
Vaughan Nelson Investment Management, L.P. 31 Mar 2026 1,185,405
Boston Partners 31 Dec 2025 809,364

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ALMEIDA MICHELLE 45.67 - 3,722 169,984
GARCIA DAVID A. 45.67 - 3,722 169,984
LEE KANG JYH - 45.79 -35,000 -1,603,750
LEWIS ADAM M 45.67 - 3,722 169,984
LIAO DANIEL JL 45.67 - 3,722 169,984
MACRICOSTAS CONSTANTINE S 45.67 45.71 -46,278 -2,115,516
PALADINO MARY - 48.38 -22,548 -1,090,872
RIVERA ERIC - 45.67 -1,000 -45,670
TYSON MITCHELL G 45.67 - 3,722 169,984
WANG HSUEH-CHUN - 45.71 -19,250 -879,918
ZHANG RUI - 48.38 -4,556 -220,419
Aggregate Net Quantity -110,022
Aggregate Net Value ($) -5,106,227
Aggregate Avg. Buy ($) 45.67
Aggregate Avg. Sell ($) 46.40
Insider Range ($)
45.67 (-12%) — 48.38 (-7%)
Name Holder Date Type Quantity Price Value ($)
PALADINO MARY Director 17 Apr 2026 Disposed (-) 22,548 48.38 1,090,872
ZHANG RUI Officer 17 Apr 2026 Sell (-) 4,556 48.38 220,419
LEE KANG JYH Director 16 Apr 2026 Sell (-) 20,000 45.84 916,800
LEE KANG JYH Director 15 Apr 2026 Sell (-) 10,000 45.86 458,600
MACRICOSTAS CONSTANTINE S Director 14 Apr 2026 Sell (-) 50,000 45.71 2,285,500
WANG HSUEH-CHUN Officer 14 Apr 2026 Sell (-) 19,250 45.71 879,918
MACRICOSTAS CONSTANTINE S Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
RIVERA ERIC Officer 13 Apr 2026 Sell (-) 1,000 45.67 45,670
RIVERA ERIC Officer 13 Apr 2026 Option execute 1,000 - -
LEE KANG JYH Director 13 Apr 2026 Sell (-) 5,000 45.67 228,350
LEE KANG JYH Director 13 Apr 2026 Option execute 5,000 - -
LEWIS ADAM M Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
LIAO DANIEL JL Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
ALMEIDA MICHELLE Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
GARCIA DAVID A. Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
TYSON MITCHELL G Director 13 Apr 2026 Acquired (+) 3,722 45.67 169,984
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