PHOTRONICS INC
NASDAQ: PLAB (Photronics, Inc.)
Last update: 5 hours ago52.31
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 | |
| 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
| Analyst Consensus | 2.0 |
| Insider Activity | -5.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.40 |
|
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 ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| 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 |
| Show more | ||||||
| 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 |
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) | - |