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Photronics Inc

PLAB

23.920USD

-0.020-0.08%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

12.70P/E TTM



Photronics Inc

23.920

-0.020-0.08%

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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

7 / 98

Overall Ranking

66 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

32.983

Target Price

+37.89%

Upside Space

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

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.

Fairly Valued

The company’s latest PB is 1.22, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.08M shares, decreasing 8.99% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 464.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.25, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 210.39M, representing a year-over-year decrease of 0.28%, while its net profit experienced a year-over-year decrease of 33.43%.

Score

Industry at a Glance

Previous score

7.25

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Photronics Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.51, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 13.40, which is 17.93% below the recent high of 15.80 and 47.09% 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 7/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.67, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Photronics Inc is 32.95, with a high of 36.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

32.983

Target Price

+37.89%

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

No Data

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: 2025-10-24

The company’s current price momentum score is 8.86, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 25.61 and the support level at 21.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-0.01

Support & Resistance

No Data

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Neutral

RSI(14)

52.783

Neutral

STOCH(KDJ)(9,3,3)

70.240

Neutral

ATR(14)

1.162

Low Volatility

CCI(14)

98.929

Neutral

Williams %R

40.111

Buy

TRIX(12,20)

0.052

Sell

StochRSI(14)

50.771

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

23.986

Sell

MA10

23.625

Buy

MA20

23.611

Buy

MA50

23.094

Buy

MA100

21.286

Buy

MA200

20.972

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 95.05%, representing a quarter-over-quarter decrease of 6.12%. The largest institutional shareholder is The Vanguard, holding a total of 5.94M shares, representing 10.07% of shares outstanding, with 9.51% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.68M

-3.57%

The Vanguard Group, Inc.

Star Investors

5.94M

+1.44%

Dimensional Fund Advisors, L.P.

4.13M

-4.09%

LSV Asset Management

2.61M

+17.23%

State Street Investment Management (US)

2.33M

-0.42%

American Century Investment Management, Inc.

2.31M

+5.00%

Geode Capital Management, L.L.C.

1.89M

+1.42%

Invesco Capital Management LLC

Star Investors

1.15M

-5.25%

Charles Schwab Investment Management, Inc.

1.00M

-1.20%

T. Rowe Price Associates, Inc.

Star Investors

986.24K

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.88, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.