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PLAB Overview

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ET
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Intellectia

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High
34.990
Open
33.910
VWAP
34.32
Vol
530.25K
Mkt Cap
1.99B
Low
33.590
Amount
18.20M
EV/EBITDA(TTM)
6.33
Total Shares
57.92M
EV
1.81B
EV/OCF(TTM)
7.31
P/S(TTM)
2.41
Photronics, Inc. is a manufacturer of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. The Company manufactures photomasks, which are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates. The photomasks the Company manufactures incorporate circuit designs provided on a confidential basis by its customers. The Company sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other higher-performance electronic products such as virtual reality/augmented reality advanced IC packages, photonics, micro-electronic mechanical systems, and certain nanotechnology applications. The Company operates approximately 11 manufacturing facilities, which are located in Taiwan, China, Korea, the United States, and Europe.
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Events Timeline

(ET)
2026-02-25
07:10:00
Photronics Q1 Revenue Reaches $225.1 Million
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2026-02-25
07:10:00
Sees Q2 Revenue of $212M to $220M
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2026-01-13 (ET)
2026-01-13
08:50:00
Photronics Appoints Eric Rivera as President
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2026-01-08 (ET)
2026-01-08
08:30:00
Photronics Appoints Jeff Catlin as Senior Vice President, Global Sales
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2026-01-02 (ET)
2026-01-02
16:20:00
Photronics Executive Progler to Step Down
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2025-12-11 (ET)
2025-12-11
08:50:00
Twenty One Capital Borrow Rate Increases to 191.65%
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2025-12-10 (ET)
2025-12-10
16:20:00
Federal Reserve Cuts Rates by 25 Basis Points, Major Averages Close Higher
select

News

Fool
6.5
03-05Fool
Meros Investment Management Sells Shares of Photronics
  • Share Sale Details: Meros Investment Management disclosed the sale of 396,804 shares of Photronics in Q4 2025, with an estimated transaction value of approximately $10 million, indicating sensitivity to market fluctuations.
  • Holding Changes: Following the sale, Meros's holdings in Photronics were reduced to 108,004 shares, valued at $3.4 million, reflecting a diminished confidence in the stock's future performance.
  • Market Performance: As of February 16, 2026, Photronics shares were priced at $38.80, representing a 74.2% increase over the past year, significantly outperforming the S&P 500 by 62.4 percentage points, showcasing its robust market performance.
  • Investment Strategy Analysis: Meros's divestment indicates a classic value investing approach, locking in gains from Photronics while reallocating funds to other potentially undervalued stocks, demonstrating keen insight into market dynamics.
NASDAQ.COM
6.5
03-05NASDAQ.COM
Meros Investment Management Reduces Stake in Photronics
  • Stake Reduction Details: Meros Investment Management reduced its stake in Photronics by 396,804 shares in Q4 2025, resulting in an $8.1 million decline in position value, reflecting the impact of market fluctuations and strategic trading decisions.
  • Current Holdings: After the sale, Meros holds 108,004 shares of Photronics valued at $3.4 million, which now accounts for 1.4% of its reportable assets under management (AUM), indicating a significant drop in the company's standing within the fund's portfolio.
  • Market Performance Analysis: Despite Photronics' strong performance over the past year, Meros opted to lock in gains by reducing its position, suggesting that the firm views the current stock price as fairly valued while identifying other holdings like Magnite and Amplitude as having greater upside potential.
  • Investment Strategy Reflection: The reduction in stake illustrates classic value investing principles, particularly in a volatile market, where the firm chooses to secure profits at high valuations while seeking out other potentially undervalued investment opportunities.
NASDAQ.COM
8.0
02-25NASDAQ.COM
Surge in Options Trading Volume for Mitek and Photronics
  • Mitek Options Volume: Mitek Systems, Inc. experienced options trading volume of 9,219 contracts, equating to approximately 921,900 shares, which is about 101.3% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
  • High Strike Demand: Notably, the $12.50 strike call option expiring on March 20, 2026, saw a trading volume of 3,759 contracts today, representing around 375,900 shares, suggesting a significant bullish sentiment among investors regarding Mitek.
  • Photronics Options Activity: Photronics, Inc. recorded an options trading volume of 9,035 contracts, approximately 903,500 shares, which is about 86% of its average daily trading volume over the past month, reflecting ongoing market interest in its stock.
  • Strike Price Focus: The $40 strike call option expiring on March 20, 2026, particularly stood out with a trading volume of 2,381 contracts today, representing about 238,100 shares, indicating investor confidence in Photronics' future growth.
Fool
9.5
02-25Fool
Photronics Reports Third Consecutive Earnings Beat, Stock Surges
  • Strong Earnings Performance: Photronics reported earnings of $0.61 per share for Q1 2026, exceeding the expected $0.53, which reflects robust performance in the semiconductor sector and drove a 14.43% surge in stock price.
  • GAAP Earnings Growth: Under GAAP, Photronics achieved earnings of $0.74 per share, a 9% increase year-over-year, alongside a 6% rise in sales to $225.1 million, indicating sustained profitability amid market challenges.
  • Improved Free Cash Flow: The company generated $49.6 million in free cash flow this quarter, up 14.5% from the previous year, despite being lower than net income, showcasing effective cash management that enhances future investment potential.
  • Cautious Management Guidance: Despite the earnings beat, management anticipates slowing sales growth for Q2 2026, projecting revenue between $212 million and $220 million, suggesting potential sales pull-forward from Q1, which raises concerns about future performance sustainability.
CNBC
2.0
02-25CNBC
Coinbase Launches Stock Trading Platform, Shares Surge 12%
  • Coinbase Platform Expansion: Coinbase's launch of stock trading features led to a 12% surge in its stock price, aiming to position itself as a comprehensive platform for investors to trade cryptocurrencies, stocks, and ETFs, thereby enhancing its market competitiveness.
  • Paramount Acquisition Proposal: Paramount Skydance raised its offer for Warner Bros. Discovery to $31 per share from $30, with Warner Bros. board set to review the proposal, potentially impacting future industry consolidation.
  • Clear Secure Earnings Beat: Clear Secure's fourth-quarter adjusted earnings and revenue exceeded Wall Street expectations, resulting in a 25% stock price increase, indicating strong growth potential in the biometric identity verification market.
  • Cava Group Strong Results: Cava Group reported fourth-quarter earnings of $275 million, surpassing estimates, and expects 3% to 5% same-store sales growth in 2026, with a 24% stock price increase reflecting its competitive edge in the rapidly growing dining market.
Benzinga
9.5
02-25Benzinga
Photronics Reports Strong Q1 Results Exceeding Expectations
  • Earnings Beat: Photronics reported an adjusted EPS of 61 cents, surpassing Wall Street's expectation of 54 cents, indicating strong profitability growth that boosts market confidence in its future performance.
  • Revenue Growth: Quarterly revenues reached $225.07 million, up 6.1% year-over-year and 4.3% quarter-over-quarter, exceeding the analyst consensus estimate of $220.64 million, reflecting the company's sustained competitive strength in the market.
  • Record IC Revenue: Integrated Circuits (IC) revenue hit $165.3 million, rising 7% year-over-year and 5% sequentially, achieving record high-end IC revenue for the second consecutive quarter, demonstrating robust demand in the high-end market.
  • Optimistic Outlook: The company expects second-quarter revenue between $212 million and $220 million, with adjusted EPS projected at 49 to 55 cents, slightly below analyst expectations, yet still indicating stable growth potential.

Valuation Metrics

The current forward P/E ratio for Photronics Inc (PLAB.O) is 15.87, compared to its 5-year average forward P/E of 11.25. For a more detailed relative valuation and DCF analysis to assess Photronics Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.25
Current PE
15.87
Overvalued PE
13.42
Undervalued PE
9.08

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.92
Current EV/EBITDA
6.11
Overvalued EV/EBITDA
4.65
Undervalued EV/EBITDA
3.20

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.48
Current PS
2.19
Overvalued PS
1.77
Undervalued PS
1.18

Financials

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Whales Holding PLAB

N
Needham Investment Management, LLC
Holding
PLAB
+27.92%
3M Return
H
Heartland Advisors, Inc.
Holding
PLAB
+7.57%
3M Return
M
Meeder Asset Management, Inc
Holding
PLAB
+0.20%
3M Return

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Frequently Asked Questions

What is Photronics Inc (PLAB) stock price today?

The current price of PLAB is 34.39 USD — it has increased 0.85

What is Photronics Inc (PLAB)'s business?

Photronics, Inc. is a manufacturer of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. The Company manufactures photomasks, which are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates. The photomasks the Company manufactures incorporate circuit designs provided on a confidential basis by its customers. The Company sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other higher-performance electronic products such as virtual reality/augmented reality advanced IC packages, photonics, micro-electronic mechanical systems, and certain nanotechnology applications. The Company operates approximately 11 manufacturing facilities, which are located in Taiwan, China, Korea, the United States, and Europe.

What is the price predicton of PLAB Stock?

Wall Street analysts forecast PLAB stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLAB is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Photronics Inc (PLAB)'s revenue for the last quarter?

Photronics Inc revenue for the last quarter amounts to 215.77M USD, decreased -3.08

What is Photronics Inc (PLAB)'s earnings per share (EPS) for the last quarter?

Photronics Inc. EPS for the last quarter amounts to 1.07 USD, increased 98.15

How many employees does Photronics Inc (PLAB). have?

Photronics Inc (PLAB) has 1908 emplpoyees as of March 12 2026.

What is Photronics Inc (PLAB) market cap?

Today PLAB has the market capitalization of 1.99B USD.