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 | |
| 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
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.13 |
|
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 | ||
| Price Target Range | ||
| 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.
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Photronics to Participate in Upcoming Investor Events |
| 04 Feb 2026 | Announcement | Photronics to Report First Quarter 2026 Results on February 25, 2026 |
| 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 |
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) | - |