30.11
-0.71 (-2.30%)
| Previous Close | 30.82 |
| Volume | 601,649 |
| Price / Sales | 2.05 |
| Price / Book | 1.40 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Semiconductor Equipment & Materials (Global) | Mixed | Bullish | |
| Stock | Photronics, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Relative Valuation | -5.0 |
| Financial Health | 2.5 |
| AI Insight | NA |
| Weighted Average | -0.15 |
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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. |
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| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Investment Style | Small Core |
| % Held by Insiders | 3.80% |
| % Held by Institutions | 95.91% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| RIVERA ERIC | - | 30.83 | -2,897 | -89,315 |
| ZHANG RUI | - | 30.83 | -392 | -12,085 |
| Aggregate Net Quantity | -3,289 | |||
| Aggregate Net Value ($) | -101,400 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 30.83 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ZHANG RUI | Officer | 01 Oct 2026 | Disposed (-) | 392 | 30.83 | 12,085 |
| RIVERA ERIC | Officer | 01 Oct 2026 | Disposed (-) | 2,897 | 30.83 | 89,315 |
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) | - |