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PHOTRONICS INC

PLABNASDAQ
πŸ† #2006 by market capEarnings Dec 8US Equity
$29.23β–Ό $0.08 (βˆ’0.27%)
Latest quote
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24hβ–Ό 0.3%
7dβ–² 4.9%
14dβ–² 2.3%
30dβ–Ό 5.9%
ytdβ–Ό 8.8%
1yβ–² 21.2%
🏦Market Cap
$1.72B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-2.0%
Declining
πŸ“ŠGross Margin
33.6%
Moderate
πŸ’΅FCF Margin
12.7%
Healthy
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$29.02 – $29.23
52-Week Range
$20.05 – $56.00
Volume (shares)
1,940
Avg Volume (shares)
β€”
Shares Outstanding
59.0M
Next Earnings
2026-12-08

Fundamentals Snapshot

Annual Revenue
$849M
Last Q Revenue
$216M
P/E Ratio
10.3
P/S Ratio
2.0x
EPS (TTM)
$2.84
Dividend Yield
0.00%
Dilution (1yr)
βˆ’7.1%
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PHOTRONICS INC

PLAB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$849Mβ–Ό βˆ’2.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.3%β–Ό βˆ’3.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$208Mβ–Ό βˆ’5.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$60Mβ–Ό βˆ’54.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
58.0Mβ–Ό βˆ’7.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$486Mβ–Ό βˆ’$89M YoY
StockOtter Β· stockotter.space

About PHOTRONICS INC

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
10 analysts
Strong Buy3
Buy6
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

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