Photronics Inc (PLAB) FY2025Q3 Earning Prediction
Photronics Inc (PLAB) is set to release its FY2025Q3 earnings performance on 08/27 07:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 204.30M and an earnings per share (EPS) of 0.39 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
PLAB Transcript
The company reported a 6% YoY revenue increase and strong demand, especially in high-end ICs. Despite a flat mainstream IC segment, the focus on high-end growth and strategic expansions in the U.S. and Korea are promising. The Q&A revealed no major concerns, and the company maintains a strong cash position. While the lack of dividend announcements and share repurchase focus shift could be seen negatively, the overall sentiment is positive due to strong financial metrics and growth strategies. Given the market cap, a 2% to 8% stock price increase is expected.
The earnings call reflects a positive sentiment, with strong financial performance, exceeded operating margin guidance, and optimistic growth strategies. The Q&A highlighted Photronics' strategic positioning in high-end markets, with potential revenue growth from new facilities and reshoring trends. Despite some uncertainties, the overall sentiment is optimistic, especially with the potential for increased market share and profitability. The company's market cap suggests a moderate reaction, leading to a positive stock price movement prediction.
The company reported strong financial performance, exceeding guidance for operating margin and EPS, and strong operational cash flow. The Q&A highlighted strategic investments in advanced technology, positioning the company well for future growth, despite some tariff impacts. The market's positive sentiment is supported by the company's strategic focus on capacity expansion and advanced technology, as well as a robust shareholder return plan through share repurchases. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction of 2% to 8%.
The earnings call reveals several concerns: declining revenue and IC revenue, competitive pressures, and market demand uncertainties. Despite a slight improvement in operating margins and ongoing share repurchases, the cautious outlook for 2025 and weak guidance for Q3 weigh heavily. The Q&A highlighted unclear management responses, particularly on demand recovery, contributing to negative sentiment. The market cap suggests a moderate reaction, likely resulting in a negative stock price movement in the range of -2% to -8% over the next two weeks.
PLAB Slides
Photronics Q1 2026 slides: record IC revenue, stock slides 11%Photronics Q4 2025 slides: Record IC revenue drives earnings beat, stock surgesPhotronics Q3 2025 slides: Revenue rebounds as company expands US capacityPhotronics Q2 2025 slides: Revenue dips as company maintains cautious outlookPLAB Report
Frequently Asked Questions
What is the Photronics Inc FY2025Q3 Earnings Release Date and Time?
Photronics Inc (PLAB) is scheduled to release its FY2025Q3 earnings report on Aug 27, 2025, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Photronics Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 204.30M in revenue and an EPS of 0.39 for Photronics Inc's FY2025Q3.
What Does Intellectia's AI Predict for Photronics Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Photronics Inc's FY2025Q3 earnings, with a prediction date of Aug 27, 2025. Photronics Inc {summary}
How Can I Use This Earnings Prediction to Trade PLAB Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Aug 27, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Photronics Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
