Photronics, Inc. (NASDAQ: PLAB) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.25 | EPS (ttm) | 2.84 | Insider Own | 6.16% | Shs Outstand | 58.96M | Perf Week | 0.41% |
| Market Cap | 1.72B | Forward P/E | 14.20 | EPS next Y | 2.05 | Insider Trans | -9.66% | Shs Float | 56.57M | Perf Month | -5.18% |
| Enterprise Value | 1.08B | PEG | 1.83 | EPS next Q | 0.48 | Inst Own | - | Short Float | 8.20% | Perf Quarter | -13.44% |
| Income | 165.00M | P/S | 1.98 | EPS this Y | -29.23% | Inst Trans | - | Short Ratio | 3.23 | Perf Half Y | -21.28% |
| Sales | 867.00M | P/B | 1.01 | EPS next Y | 1.99% | ROA | 8.29% | Short Interest | 4.64M | Perf YTD | -9.03% |
| Book/sh | 28.71 | P/C | 2.69 | EPS next 5Y | 5.61% | ROE | 13.46% | 52W High | 56.00 -48.02% | Perf Year | 24.35% |
| Cash/sh | 10.82 | P/FCF | 15.49 | EPS past 3/5Y | 5.53% 34.40% | ROIC | 9.45% | 52W Low | 20.05 45.19% | Perf 3Y | 45.91% |
| Dividend Est. | - | EV/EBITDA | 3.20 | Sales past 3/5Y | 0.96% 6.84% | Gross Margin | 33.65% | Volatility | 2.74% 4.70% | Perf 5Y | 107.78% |
| Dividend TTM | - | EV/Sales | 1.25 | EPS Y/Y TTM | 35.89% | Oper. Margin | 22.48% | ATR (14) | 1.36 | Perf 10Y | 179.37% |
| Dividend Ex-Date | - | Quick Ratio | 4.61 | Sales Y/Y TTM | 0.00% | Profit Margin | 19.04% | RSI (14) | 49.25 | Recom | 2.55 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.94 | EPS Q/Q | -1.96% | SMA20 | 1.43% | Beta | 1.31 | Target Price | 55.00 |
| Payout | 0.00% | Debt/Eq | 0.00 | Sales Q/Q | 2.86% | SMA50 | -3.07% | Rel Volume | 0.97 | Prev Close | 28.51 |
| Employees | 1,908 | LT Debt/Eq | 0.00 | Earnings | Dec 09 | SMA200 | -18.79% | Avg Volume | 1.26M | Price | 29.11 |
| IPO Date | Mar 10, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 23.97% 3.49% | Net Debt/EBITDA | -1.61 | Volume | 1,218,623 | Change | 2.10% |
| 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 |
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.
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| 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 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 574 | 549 | 551 | — | — | — | — | — | — | |
| Gross Profit | 293 | 300 | 316 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 85 | 76 | 78 | — | — | — | — | — | — | |
| Research and Development | 13 | 16 | 17 | — | — | — | — | — | — | |
| Other Operating Expense | -1 | -1 | -1 | — | — | — | — | — | — | |
| Operating Income | 195 | 208 | 222 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 65 | 13 | 26 | — | — | — | — | — | — | |
| Net Income Before Taxes | 260 | 222 | 247 | — | — | — | — | — | — | |
| Income Taxes | 33 | 32 | 64 | — | — | — | — | — | — | |
| Consolidated Net Income | 165 | 136 | 131 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 226 | 190 | 184 | — | — | — | — | — | — | |
| Net Income | 165 | 136 | 131 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.85 | 2.29 | 2.12 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.85 | 2.29 | 2.12 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.84 | 2.28 | 2.09 | — | — | — | — | — | — | |
| EBITDA | 338 | 299 | 331 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.25 | 10.48 | 10.91 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.95 | 1.69 | 1.63 | — | — | — | — | — | — | |
| Gross Margin | 33.79 | 35.34 | 36.45 | — | — | — | — | — | — | |
| Operating Margin | 22.49 | 24.50 | 25.61 | — | — | — | — | — | — | |
| Net Margin | 19.03 | 16.02 | 15.11 | — | — | — | — | — | — | |
| Shares Outstanding | 58 | 60 | 62 | — | — | — | — | — | — | |
| Market Capitalization | 1,688 | 1,434 | 1,414 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Lee Kang Jyh | Director | Apr 13 '26 | Option Exercise | 8.60 | 5,000 | 43,000 | 390,850 | Apr 15 |
| MACRICOSTAS CONSTANTINE S | Director | Apr 14 '26 | Sale | 45.35 | 50,000 | 2,267,500 | 0 | Apr 14 |
| Rivera Eric | President, CFO | Apr 09 '26 | Sale | 44.00 | 41,517 | 1,826,748 | 136,173 | Apr 13 |
| Lee Kang Jyh | Director | Apr 09 '26 | Option Exercise | 8.60 | 5,000 | 43,000 | 390,850 | Apr 13 |
| Lee Kang Jyh | Director | Apr 09 '26 | Sale | 44.00 | 5,000 | 220,000 | 385,850 | Apr 13 |
| Wang Hsueh-Chun | SVP/COO IC & US/EU Mnstrm Ops | Apr 09 '26 | Sale | 44.25 | 11,875 | 525,469 | 132,810 | Apr 13 |
| MACRICOSTAS GEORGE | CEO | Apr 08 '26 | Sale | 42.94 | 121,194 | 5,203,718 | 334,068 | Apr 10 |
| ZHANG RUI | VP, CAO & Corporate Controller | Apr 08 '26 | Sale | 43.50 | 1,752 | 76,212 | 31,635 | Apr 10 |