Photronics Inc (PLAB)

Currency in USD
29.15
-2.37(-7.52%)
Closed·
28.84-0.31(-1.06%)
·
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Fair Value
Day's Range
28.8731.04
52 wk Range
18.0056.00
Key Statistics
Prev. Close
31.52
Open
30.43
Day's Range
28.87-31.04
52 wk Range
18-56
Volume
2.42M
Average Volume (3m)
1.23M
1-Year Change
60.9608%
Book Value / Share
21.05
Fair Value
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Fair Value Upside
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PLAB Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
43.00
Upside
+47.51%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory

Photronics Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 43.00
(+47.51% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Craig-Hallum
Buy42.00+44.08%48.00Maintain29-05-2026
Lake Street
Buy55.00+88.68%46.00Maintain01-05-2026
Lake Street
Buy46.00+57.80%-New Coverage20-03-2026
Craig-Hallum
Buy48.00+64.67%42.00Maintain03-03-2026
Craig-Hallum
Buy42.00+44.08%36.00Maintain11-12-2025

Photronics Inc Earnings Call Summary for Q2/2026

  • Photronics Q2 FY2026 revenue of $210M missed estimates by $6.7M; GAAP EPS of $0.54 beat forecast of $0.53, driving 26% stock plunge to $39.5
  • High-end IC revenue declined 5% YoY while FPD segment grew 13%; gross margin held at 31% with 20% operating margin despite mixed segment performance
  • Q3 guidance projects revenue of $207M-$215M with non-GAAP EPS of $0.39-$0.45; strategic expansions in U.S. and Korea expected to drive future growth
  • Geopolitical tensions and U.S.-Iran conflict created demand uncertainty; high fab utilization and memory supply constraints pressured IC segment results
  • Company maintains zero debt with strong balance sheet; market cap of $3.16B despite stock trading near 52-week high before earnings miss
Last Updated: 28-05-2026, 06:40 pm
Read Full Transcript

Earnings

Latest Release
28-05-2026
EPS / Forecast
0.42 / 0.53
Revenue / Forecast
209.69M / 216.7M
EPS Revisions
Last 90 days

PLAB Income Statement

Compare PLAB to Peers and Sector

Metrics to compare
PLAB
Peers
Sector
Relationship
P/E Ratio
10.8x26.0x12.6x
PEG Ratio
0.26−2.310.01
Price/Book
1.4x4.9x2.4x
Price / LTM Sales
2.0x3.9x2.5x
Upside (Analyst Target)
47.5%39.0%23.7%
Fair Value Upside
Unlock−9.8%3.6%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
35.35M59.95%1.03B
Other Institutional Investors
21.40M36.29%623.86M
Public Companies & Retail Investors
2.22M3.76%64.63M
Total
58.97M100.00%1.72B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.92%93,87,0602,73,633
Dimensional Fund Advisors LP6.72%39,62,6651,15,512

FAQ

What Is the Photronics (PLAB) Share Price Today?

The Photronics share price today is 29.15.

What is the current Photronics (PLAB) share price and day range?

As of 07-06-2026, the Photronics share price is 29.15, with a previous close of 31.52. The share price has ranged from 28.87 to 31.04 today, while the 52-week range spans from 18.00 to 56.00.

What Is the Photronics Market Cap?

As of today, Photronics market cap is 1.72B.

What Is the Photronics (PLAB) Share Price Target?

The average 12-month share price target for Photronics is 43.00, with a high estimate of 44 and a low estimate of 42. 2 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +47.51% Upside potential.

What Is Photronics's Earnings Per Share (TTM)?

The Photronics EPS (TTM) is 2.73.

When Is the Next Photronics Earnings Date?

Photronics will release its next earnings report on 27-08-2026.

From a Technical Analysis Perspective, Is PLAB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Photronics Trade On?

Photronics is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Photronics?

The stock symbol for Photronics is "PLAB."

How Many Times Has Photronics Stock Split?

Photronics has split 2 times.

How Many Employees Does Photronics Have?

Photronics has 1900 employees.

What Is the PLAB Premarket Price?

PLAB's last pre-market stock price is 30.50. The pre-market share volume is 45,440.00, and the stock has changed by -1.02, or -3.24%.

What Is the PLAB After Hours Price?

PLAB's last after hours stock price is 28.84, the stock has changed by -0.31, or -1.06%.
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