PHOTRONICS INC

PLABNASDAQ

🏆 #1619 by market capEarnings Aug 25US Equity

$32.99▲ $0.94 (+2.84%)

🌙 After hours$32.85▼ 0.43%Regular close · extended-hours price shown

1h—

24h▲ 2.8%

7d▲ 3.1%

14d▲ 18.1%

30d▲ 15.5%

1y▲ 55.6%

🏦Market Cap

$1.95B

Small Cap

📈Revenue Growth (YoY)

+0.5%

Slowing

📊Gross Margin

33.8%

Moderate

💵FCF Margin

11.2%

Healthy

⚖️P/S Ratio

2.2x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $32.73 – $33.43
52-Week Range: $19.50 – $56.00
Volume: $3.49B
Avg Volume: $3.56B
Shares Outstanding: 59.0M
Next Earnings: Oct 9, 2026

Fundamentals Snapshot

Annual Revenue: $849M
Last Q Revenue: $210M
P/E Ratio: 12.0
P/S Ratio: 2.2x
EPS (TTM): $2.73
Dividend Yield: —

Why Investors Own PLAB

✓High-growth profile — revenue up +4.6% YoY with expanding US Equity exposure.
✓Healthy economics — 48% gross margin and 27% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$849M▲ +4.8% YoY

Gross Margin (TTM)

48.2%▲ +3.8% YoY

Operating Income (TTM)

$116M▲ +4.8% YoY

Free Cash Flow (TTM)

$231M▲ +4.8% YoY

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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