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Photronics, Inc. Stock AnalysisComprehensive stock analysis for Photronics, Inc. (PLAB) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPLAB
PLAB
Photronics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PLAB
Home🔹Stocks🔹Photronics, Inc.

Photronics, Inc.

🇺🇸PLAB•NASDAQ

Photronics, Inc.

🇺🇸PLAB•NASDAQ
Market cap
$1.71B
Sentiment

Your view on PLAB

Mkt Cap
$1.71B
Sentiment
Your view
PLAB
Photronics, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PLAB
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Photronics, Inc.

Industry
Semiconductors
Sector
Technology
CEO
George C. Macricostas
Headquarters
15 Secor Road, Brookfield, CT, US
Industry
Semiconductors
Sector
Technology
CEO
George C. Macricostas
Headquarters
15 Secor Road, Brookfield, CT, US
Description

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally.

The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components.

It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Photronics, Inc., and the rating behind it. PLAB last traded at $28.99, 10.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Photronics, Inc.. Starting points for Photronics, Inc.: P/E 10.2, EPS $2.84, beta 1.35 — an Semiconductors name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Photronics, Inc.. Photronics, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Photronics, Inc.. Trailing twelve-month EPS for Photronics, Inc. stands at $2.84. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Photronics, Inc.. Photronics, Inc. has reported as a listed company since 1987. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Photronics, Inc. valued side by side against its closest peers. Photronics, Inc. is measured against Semiconductors peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Photronics, Inc., and how their positions are changing. At a $1.71B market value, institutional positions materially move Photronics, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Photronics, Inc. executives and directors. Shares of Photronics, Inc. have traded between $16.46 and $31.60 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Photronics, Inc.. Photronics, Inc. is a $1.71B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Photronics, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Photronics, Inc.. Coverage tracks Photronics, Inc. within Semiconductors (Technology). Press releases and market coverage, newest first.

Peer companies

  • ADEA — Adeia Inc.
  • ALIT — Alight, Inc.
  • CNXN — PC Connection, Inc.
  • HIMX — Himax Technologies, Inc.
  • LASR — nLIGHT, Inc.
  • MXL — MaxLinear, Inc.
  • PAR — PAR Technology Corporation
  • PLTK — Playtika Holding Corp.

More Semiconductors companies

  • XFABF — X-FAB Silicon Foundries SE
  • WSKEF — WISeKey International Holding AG

ETFs holding Photronics, Inc.

  • GLRY — Inspire Growth ETF (2.65%)
  • ECML — Euclidean Fundamental Value ETF (1.59%)
  • VERS — ProShares - Metaverse ETF (1.20%)
  • SIXS — ETC 6 Meridian Small Cap Equity ETF (1.19%)
  • FOTO — Tuttle Capital Pure Play Photonics ETF (1.11%)
  • SYLD — Cambria Shareholder Yield ETF (0.84%)
  • DEEP — Acquirers Small and Micro Deep Value ETF (0.83%)
  • VAMO — Cambria Value and Momentum ETF (0.79%)

News

Latest Market News