Inside the research
Photronics, Inc.
PLAB Research profile · latest available data
Price overview
$30.40
▲ +0.59 (+2.0%)
| 52w hi | $54.96 |
|---|---|
| 52w lo | $20.28 |
| Vol | 623.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | -0.78 |
|---|---|
| Medium | +0.12 |
| Long | +0.62 |
computed 2026-09-27
Key fundamentals
Photronics, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $1.79B |
|---|---|
| Enterprise value | $1.59B |
| Trailing P/E | 10.82x |
| Forward P/E | 14.64x |
| EV / EBITDA | 5.80x |
| P / S (ttm) | 2.07x |
| Profit margin | 19.0% |
| Return on equity | 13.8% |
| Revenue growth | +2.7% |
| Earnings growth | +25.6% |
| Debt / equity | 0.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.19 | |
| Technical | -0.46 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.01 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 67.5% |
| Annual ret | +35.8% |
| Sharpe | 0.53 |
| Max DD | -50.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-28 | Earnings Release, Exhibits | read |
| 2026-04-09 | Shareholder Vote | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-01-13 | Officer / Director Change, Exhibits | read |
| 2026-01-07 | Officer / Director Change, Exhibits | read |
| 2026-01-02 | Officer / Director Change, Exhibits | read |
| 2025-12-10 | Earnings Release, Exhibits | read |
| 2025-08-27 | Earnings Release, Exhibits | read |
| 2025-07-02 | Officer / Director Change, Exhibits | read |
| 2025-05-28 | Earnings Release, Officer / Director Change… | read |
| 2025-05-02 | Officer / Director Change, Exhibits | read |
| 2025-04-17 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 4,695 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $76.12M | 2.34M |
| Citadel Advisors | $16.41M | 504.48K |
| AQR Capital Management | $13.49M | 414.69K |
| Capital Research / Capital World | $9.31M | 286.31K |
| Fidelity / FMR LLC | $437.36K | 13.45K |
| Bridgewater Associates | $307.57K | 9.46K |
| T. Rowe Price Group | $51.11K | 1.57M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $849.29M | +6.3% | |
| Gross profit | $299.83M | +19.4% | |
| Operating income | $253.05M | +9.0% | |
| Net income | $136.41M | +23.5% | |
| Cash from ops | $302.18M | +7.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.11 | $30.54 | $29.83 | $30.40 | 623.80K |
| Sep 24 | $29.95 | $30.06 | $29.38 | $29.81 | 575.20K |
| Sep 23 | $30.34 | $30.39 | $29.49 | $30.35 | 770.50K |
| Sep 22 | $29.28 | $30.51 | $29.00 | $30.42 | 987.40K |
| Sep 21 | $29.62 | $29.62 | $29.00 | $29.34 | 666.30K |
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