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Photronics Inc

PLAB

35.280USD

-0.660-1.84%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

2.03BMarket Cap

15.42P/E TTM



Photronics Inc

35.280

-0.660-1.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Photronics Inc

Currency: USD Updated: 2026-01-29

Key Insights

Photronics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 42.35.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Photronics Inc's Score

Industry at a Glance

Industry Ranking

5 / 104

Overall Ranking

54 / 4540

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Photronics Inc Highlights

StrengthsRisks

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.

Overvalued

The company’s latest PB is 1.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.10M shares, decreasing 9.53% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 986.46K shares of this stock.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

42.350

Target Price

+18.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Photronics Inc is 8.25, ranking 27 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 215.77M, representing a year-over-year decrease of 3.08%, while its net profit experienced a year-over-year decrease of 82.47%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.28

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.85

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Photronics Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Photronics Inc is 8.51, ranking 19 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 15.42, which is 12.44% below the recent high of 17.34 and 54.02% above the recent low of 7.09.

Score

Industry at a Glance

Previous score

8.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Photronics Inc is 9.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 32.95, with a high of 36.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

42.350

Target Price

+18.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Photronics Inc

PLAB

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Photronics Inc is 8.86, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 38.79 and the support level at 31.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.186

Neutral

RSI(14)

56.597

Neutral

STOCH(KDJ)(9,3,3)

48.081

Sell

ATR(14)

2.134

High Vlolatility

CCI(14)

32.948

Neutral

Williams %R

42.985

Buy

TRIX(12,20)

0.449

Sell

StochRSI(14)

23.249

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.249

Buy

MA10

35.186

Buy

MA20

34.216

Buy

MA50

30.661

Buy

MA100

27.022

Buy

MA200

23.333

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Photronics Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 94.98%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 5.73M shares, representing 9.70% of shares outstanding, with 5.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.10M

-6.75%

The Vanguard Group, Inc.

Star Investors

5.73M

-3.56%

Dimensional Fund Advisors, L.P.

4.09M

-0.85%

LSV Asset Management

2.51M

-3.64%

American Century Investment Management, Inc.

2.41M

+4.60%

Victory Capital Management Inc.

2.31M

+699.01%

State Street Investment Management (US)

2.24M

-3.71%

Geode Capital Management, L.L.C.

1.84M

-2.34%

Charles Schwab Investment Management, Inc.

990.19K

-1.04%

T. Rowe Price Associates, Inc.

Star Investors

986.46K

+0.02%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Photronics Inc is 3.94, ranking 66 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.