Latest market price
27.40
-0.18-0.65%
TA
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Snapshot
| Index | — | P/E | 9.65 | EPS (ttm) | 2.84 | Insider Own | 6.16% | Shs Outstand | 59.00M | Perf Week | -1.69% |
| Market Cap | 1.62B | Forward P/E | 12.54 | EPS next Y | 2.19 | Insider Trans | -1.02% | Shs Float | 56.71M | Perf Month | -12.99% |
| Enterprise Value | 982.52M | PEG | 1.41 | EPS next Q | 0.44 | Short Float | 7.07% | Perf Quarter | -15.98% | ||
| Income | 165.00M | P/S | 1.86 | EPS this Y | 1.99% | Short Ratio | 3.69 | Perf Half Y | -44.62% | ||
| Sales | 867.00M | P/B | 0.95 | EPS next Y | 6.59% | ROA | 8.29% | Short Interest | 4.01M | Perf YTD | -14.38% |
| Book/sh | 28.70 | P/C | 2.53 | EPS next 5Y | 6.84% | ROE | 13.46% | 52W High | 56.00 -51.07% | Perf Year | 14.50% |
| Cash/sh | 10.81 | P/FCF | 14.70 | EPS past 3/5Y | 5.53% 34.40% | ROIC | 9.45% | 52W Low | 20.05 36.66% | Perf 3Y | 46.13% |
| Dividend Est. | — | EV/EBITDA | 2.91 | Sales past 3/5Y | 0.96% 6.84% | Gross Margin | 33.65% | Volatility | 3.81% 3.27% | Perf 5Y | 122.04% |
| Dividend TTM | — | EV/Sales | 1.13 | EPS Y/Y TTM | 62.29% | Oper. Margin | 22.48% | ATR (14) | 1.15 | Perf 10Y | 178.17% |
| Dividend Ex-Date | — | Quick Ratio | 4.61 | Sales Y/Y TTM | 1.29% | Profit Margin | 19.04% | RSI (14) | 39.63 | Recom | 2.55 |
| Dividend Gr. 3/5Y | — | Current Ratio | 4.94 | EPS Q/Q | -1.96% | SMA20 | -4.71% | Beta | 1.40 | Target Price | 42.25 |
| Payout | 0.00% | Debt/Eq | 0.00 | Sales Q/Q | 2.86% | SMA50 | -5.82% | Rel Volume | 0.99 | Prev Close | 27.58 |
| Employees | 1,908 | LT Debt/Eq | 0.00 | Earnings | Dec 09 | SMA200 | -22.61% | Avg Volume | 1.05M | Price | 27.40 |
| IPO Date | Mar 10, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 23.97% 3.49% | Net Debt/EBITDA | -1.88 | Volume | 1,041,365 | Change | -0.65% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-01-26 | Reiterated | Lake Street | $46 → $55 | |
| Mar-03-26 | Reiterated | Craig-Hallum | Buy | $42 → $48 |
| Dec-11-25 | Reiterated | Craig-Hallum | Buy | $42 |
| Dec-11-25 | Reiterated | DA Davidson | Buy | $30 → $45 |
| May-22-23 | Downgrade | Northland Capital Markets | Outperform → Market Perform | |
| May-26-22 | Reiterated | DA Davidson | Buy | $30 |
| Apr-12-22 | Reiterated | Stifel Nicolaus | Buy | $21 |
| Apr-11-22 | Upgrade | Stifel | Hold → Buy | |
| Feb-25-21 | Downgrade | Stifel | Buy → Hold | |
| Sep-11-20 | Upgrade | Stifel | Hold → Buy |
Latest News· Times ET
Oct-29-26
Oct-22-26
02:45AM
Comparing Aeluma (NASDAQ:ALMU) & Photronics (NASDAQ:PLAB)defenseworld.net
Oct-21-26
Oct-15-26
Oct-12-26
Oct-06-26
Oct-05-26
Oct-02-26
Oct-02-2605:52AM
Sep-30-26
Sep-24-26
Sep-24-2612:32PM
Sep-18-26
03:16AM
Sep-15-26
Sep-11-26
Company
Photronics, Inc., including its affiliated entities, operates as a global supplier focused on the production and distribution of photomask goods and associated services. The company's reach extends across the United States, Taiwan, Korea, Europe, and China, serving international markets. These photomasks are vital for the manufacturing of integrated circuits (ICs) and flat panel displays (FPDs), enabling the precise transfer of circuit patterns onto semiconductor wafers, FPD substrates, and various other electrical and optical components. Photronics markets its offerings to a broad customer base, encompassing semiconductor and FPD manufacturers, designers, foundries, and other producers of high-performance electronics, facilitated by its sales personnel and customer service representatives. Founded in 1969, the company was originally known as Photronic Labs, Inc., changing to Photronics, Inc. in 1990. Its principal office is situated in Brookfield, Connecticut.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 10/31/2025 | FY 2024 10/31/2024 | FY 2023 10/31/2023 | FY 2022 10/31/2022 | FY 2021 10/31/2021 | FY 2020 10/31/2020 | FY 2019 10/31/2019 | FY 2018 10/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 867 | 849 | 867 | 892 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 574 | 549 | 551 | 556 | — | — | — | — | — | |
| Gross Profit | 293 | 300 | 316 | 336 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 85 | 76 | 78 | 69 | — | — | — | — | — | |
| Research and Development | 13 | 16 | 17 | 14 | — | — | — | — | — | |
| Other Operating Expense | -1 | -1 | -1 | 0 | — | — | — | — | — | |
| Operating Income | 195 | 208 | 222 | 253 | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 65 | 13 | 26 | 17 | — | — | — | — | — | |
| Net Income Before Taxes | 260 | 222 | 247 | 270 | — | — | — | — | — | |
| Income Taxes | 33 | 32 | 64 | 70 | — | — | — | — | — | |
| Consolidated Net Income | 165 | 136 | 131 | 125 | — | — | — | — | — | |
| Net Income From Continuing Operations | 226 | 190 | 184 | 200 | — | — | — | — | — | |
| Net Income | 165 | 136 | 131 | 125 | — | — | — | — | — | |
| EPS (Recurring) | 2.85 | 2.29 | 2.12 | 2.05 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.85 | 2.29 | 2.12 | 2.05 | — | — | — | — | — | |
| EPS (Diluted) | 2.84 | 2.28 | 2.09 | 2.03 | — | — | — | — | — | |
| EBITDA | 338 | 299 | 331 | 351 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 9.65 | 10.48 | 10.91 | 9.04 | — | — | — | — | — | |
| Price To Sales Ratio | 1.83 | 1.69 | 1.63 | 1.26 | — | — | — | — | — | |
| Gross Margin | 33.79 | 35.34 | 36.45 | 37.67 | — | — | — | — | — | |
| Operating Margin | 22.49 | 24.50 | 25.61 | 28.36 | — | — | — | — | — | |
| Net Margin | 19.03 | 16.02 | 15.11 | 14.01 | — | — | — | — | — | |
| Shares Outstanding | 58 | 60 | 62 | 61 | — | — | — | — | — | |
| Market Capitalization | 1,589 | 1,434 | 1,414 | 1,120 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Lee Kang Jyh | Director | Sep 29 '26 | Sale | 30.75 | 10,000 | 307,500 | 337,350 | Oct 01 |
| Park Han Kyung | SVP & GM of FPD Ops | Sep 25 '26 | Sale | 30.37 | 9,500 | 288,515 | 66,000 | Sep 29 |
| Lee Kang Jyh | Director | Sep 24 '26 | Sale | 29.50 | 7,500 | 221,250 | 347,350 | Sep 28 |
| Lee Kang Jyh | Director | Sep 22 '26 | Sale | 29.70 | 10,000 | 297,000 | 354,850 | Sep 24 |
| ZHANG RUI | VP, CAO & Corporate Controller | Apr 17 '26 | Sale | 46.70 | 4,556 | 212,765 | 27,079 | Apr 21 |
| Lee Kang Jyh | Director | Apr 16 '26 | Sale | 45.92 | 20,000 | 918,500 | 355,850 | Apr 20 |
| Lee Kang Jyh | Director | Apr 15 '26 | Sale | 45.10 | 10,000 | 451,000 | 375,850 | Apr 17 |
| Wang Hsueh-Chun | SVP/COO IC & US/EU Mnstrm Ops | Apr 14 '26 | Sale | 45.30 | 19,250 | 872,025 | 113,560 | Apr 16 |
| Lee Kang Jyh | Director | Apr 13 '26 | Option Exercise | 8.60 | 5,000 | 43,000 | 390,850 | Apr 15 |
| Lee Kang Jyh | Director | Apr 13 '26 | Sale | 45.00 | 5,000 | 225,000 | 385,850 | Apr 15 |
| Rivera Eric | President, CFO | Apr 13 '26 | Option Exercise | 9.78 | 1,000 | 9,780 | 137,173 | Apr 15 |
| Rivera Eric | President, CFO | Apr 13 '26 | Sale | 44.77 | 1,000 | 44,770 | 136,173 | Apr 15 |
| MACRICOSTAS CONSTANTINE S | Director | Apr 14 '26 | Sale | 45.35 | 50,000 | 2,267,500 | 0 | Apr 14 |
| Wang Hsueh-Chun | SVP/COO IC & US/EU Mnstrm Ops | Apr 09 '26 | Sale | 44.25 | 11,875 | 525,469 | 132,810 | Apr 13 |
| Rivera Eric | President, CFO | Apr 09 '26 | Sale | 44.00 | 41,517 | 1,826,748 | 136,173 | Apr 13 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.