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Photronics Inc

Ticker: PLAB ISIN: US7194051022
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta
Market cap
$1.88B
P/E
11.77
Forward P/E
13.26
Profit margin
18.47%
Revenue growth QoQ
-0.50%
Beta
1.37
$29.11 2.10%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.42%
6 Months -25.87%
1 Year +16.16%
5 Years +15.81% p.a.+108.23%
10 Years +10.66% p.a.+175.14%
Since inception +1.86% p.a.+58.29%
Calendar year returns
YTD -9.03%
2025 +35.82%
2024 -24.90%
2023 +86.39%
2022 -10.72%
2021 +68.91%

Key stats

Market cap
1.88B
P/E
11.77
Beta
1.37
52-week range
19.81 - 56.00
50-day MA
32.35
200-day MA
34.62
Section 1

Business overview

Company profile data from fundamentals.

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

Sector Technology
Industry Semiconductor Equipment & Materials
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 13.24%
ROA 6.79%
Profit margin 18.47%
Operating margin 20.09%
PEG ratio 2.64
Revenue/share TTM 14.88
Revenue TTM 861.17M
EBITDA 274.34M
Gross profit TTM 290.85M
Beta 1.37

Valuation

Trailing P/E 11.77
Forward P/E 13.26
P/B 1.44
P/S 2.18
EV/EBITDA 3.60
EV/Revenue 1.34
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.86
Quarterly earnings growth 2.71%
Revenue TTM 861.17M
Reported quarters 121
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 2:1
Last split date 1997-12-02
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $42.00
Analyst rating 5

Ownership & short interest

Shares outstanding 59.06M
Shares float 56.97M
Institutional ownership 98.80%
Insider ownership 4.22%
Short ratio 2.83
Short % of float 10.06%

Details

Instrument metadata and source update timestamps.

Symbol PLAB
Name Photronics Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US7194051022
Country USA
Code + exchange PLAB.NASDAQ
Fundamentals updated 2026-08-07

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