Subject of the day
PLAB
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.
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% |
$33.48
▼ -0.01 (-0.0%)
| 52w hi | $54.96 |
|---|---|
| 52w lo | $20.28 |
| Vol | 564.77K |
| As of | Aug 13 |
Our score -0.18
| Short | -0.69 |
|---|---|
| Medium | -0.02 |
| Long | +0.50 |
computed 2026-08-13
Photronics, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $1.97B |
|---|---|
| Enterprise value | $1.79B |
| Trailing P/E | 12.35x |
| Forward P/E | 16.57x |
| EV / EBITDA | 6.54x |
| P / S (ttm) | 2.29x |
| Profit margin | 18.5% |
| Return on equity | 13.2% |
| Revenue growth | -0.5% |
| Earnings growth | +270.5% |
| Debt / equity | 0.23 |
| Beta vs SPX | 2.04 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 67.4% |
| Annual ret | +43.7% |
| Sharpe | 0.65 |
| Max DD | -49.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.15 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $33.28 | $33.98 | $33.28 | $33.48 | 564.77K |
| Aug 12 | $33.89 | $34.04 | $33.03 | $33.49 | 828.50K |
| Aug 11 | $33.00 | $33.08 | $32.35 | $32.99 | 690.50K |
| Aug 10 | $33.06 | $33.06 | $31.81 | $32.08 | 561.70K |
| Aug 7 | $32.62 | $33.20 | $32.35 | $32.65 | 851.90K |