Photronics (PLAB) AI Stock Analysis

• Market Cap: $1.99B
• Dividend Yield: N/A
• Average Volume (3M): 632.12K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.51
• Revenue Growth: -2.04%
• EPS Growth: 8.84%
• Country: US
• Employees: 1,900
• Sector: N/A
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): 0.60
• Shares Outstanding: 59,064,640
• 10 Day Avg. Volume: 739,075
• 30 Day Avg. Volume: 632,121
• PEG Ratio: 3.15
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 10.78
• Enterprise Value/Market Cap: 0.36
• Enterprise Value/Revenue: 0.85
• Enterprise Value/Gross Profit: 2.36
• Enterprise Value/Ebitda: 2.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $26.00 ▲(14.49% Upside)

Photronics' strong financial performance and attractive valuation are the primary strengths, supported by strategic investments and revenue exceeding expectations. However, technical indicators suggest caution due to bearish momentum, and challenges in the integrated circuits market and geopolitical factors present risks.

Photronics Business Overview & Revenue Model

Company Description

Photronics, Inc. (NASDAQ: PLAB) is a leading global manufacturer of photomasks, which are essential components used in the production of integrated circuits (ICs) and flat panel displays (FPDs). The company operates primarily in the semiconductor and display technology sectors, providing photomasks for advanced lithography processes in the production of microchips. Photronics serves a diverse range of customers, including major semiconductor manufacturers and technology firms, and focuses on delivering high-quality photomasks that meet the demanding specifications of cutting-edge technology applications.

How the Company Makes Money

Photronics generates revenue primarily through the sale of photomasks to semiconductor and display manufacturers. The company's revenue model is based on the production and delivery of high-precision photomasks that are tailored to specific customer needs. Key revenue streams include sales from standard photomask products, custom photomasks designed for advanced technology nodes, and the provision of related services such as engineering support and design assistance. Significant partnerships with leading semiconductor companies allow Photronics to secure long-term contracts and leverage economies of scale, contributing to its overall earnings. Additionally, as technology continues to advance with the push for smaller and more efficient chips, Photronics benefits from increased demand for its high-end photomask solutions, aligning with industry trends towards miniaturization and enhanced performance.

Photronics Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Photronics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PLAB, the sentiment is Positive. The current price of 22.71 is below the 20-day moving average (MA) of 30.58, below the 50-day MA of 25.85, and above the 200-day MA of 21.79, indicating a bullish trend. The MACD of 2.80 indicates Positive momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 21.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PLAB.

Photronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
PLAB	74 Outperform	$1.99B	14.73	11.89%	―	-2.04%	8.84%
VECO	70 Neutral	$1.76B	35.33	6.12%	―	-3.90%	-41.66%
HIMX	69 Neutral	$1.46B	23.21	7.17%	4.48%	-3.62%	-20.33%
MXL	60 Neutral	$1.55B	-8.46	-35.16%	―	7.53%	22.97%
COHU	59 Neutral	$1.10B	-14.99	-8.53%	―	-4.50%	-45.79%
UCTT	52 Neutral	$1.18B	-7.28	-20.61%	―	6.65%	-4652.36%

Photronics Corporate Events

Photronics’ Earnings Call: Growth Amid Challenges

Photronics’ Latest Earnings Call: A Mixed Bag of Successes and Challenges

Photronics Reports Strong Q3 2025 Financial Results

Photronics, Inc. is a global leader in photomask technology, providing essential components for integrated circuits and flat panel displays, with operations spanning Asia, Europe, and North America. In its third quarter of fiscal 2025, Photronics reported robust financial results, surpassing expectations in revenue, profitability, and earnings per share. The company achieved a revenue of $210.4 million, with a slight decline from the previous year, while net income attributable to shareholders stood at $22.9 million. Despite a year-over-year revenue drop, the company experienced a significant increase in flat panel display revenue by 14%. Photronics also announced a $25 million increase in its share repurchase authorization, reflecting confidence in its financial stability. Looking ahead, Photronics remains committed to enhancing operational efficiency and geographic diversification to support sustained growth in revenue and earnings.