Photronics Inc (PLAB)

Currency in USD
50.36
-1.73(-3.32%)
Closed·
50.00-0.35(-0.70%)
·
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Fair Value
Day's Range
49.8852.74
52 wk Range
16.5953.00
Key Statistics
Prev. Close
52.09
Open
52.74
Day's Range
49.88-52.74
52 wk Range
16.59-53
Volume
690.44K
Average Volume (3m)
968.34K
1-Year Change
157.7277%
Book Value / Share
20.51
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
51.50
Upside
+2.26%
Members' Sentiments
Bearish
Bullish
ProTips
Stock price movements are quite volatile

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
Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 51.50
(+2.26% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Lake Street
Buy55.00+9.21%46.00Maintain01-05-2026
Lake Street
Buy46.00-8.66%-New Coverage20-03-2026
Craig-Hallum
Buy48.00-4.69%42.00Maintain03-03-2026
Craig-Hallum
Buy42.00-16.60%36.00Maintain11-12-2025
DA Davidson
Buy45.00-10.64%30.00Maintain11-12-2025

Photronics Inc Earnings Call Summary for Q1/2026

  • Photronics Q1 2026 EPS of $0.61 beat estimates by 15.82%; revenue of $225.07M exceeded forecasts by 1.92%, up 6% YoY despite 2.41% stock dip.
  • Record high-end IC revenue driven by AI chip packaging and advanced logic nodes; gross margin reached 35% with 24% operating margin.
  • Operating cash flow hit $97M (43% of revenue); company maintains focus on high-margin opportunities and operational efficiency per CEO Macricostas.
  • Q2 2026 guidance: revenue $212M-$220M, EPS $0.49-$0.55, reflecting sequential decline due to Chinese New Year seasonal impact.
  • Stock trades above fair value despite 88% annual return; risks include seasonal headwinds, market conditions, and mainstream IC segment competition.
Last Updated: 27-02-2026, 07:42 pm
Read Full Transcript

Earnings

Latest Release
25-02-2026
EPS / Forecast
0.61 / 0.53
Revenue / Forecast
225.07M / 220.83M
EPS Revisions
Last 90 days

PLAB Income Statement

Compare PLAB to Peers and Sector

Metrics to compare
PLAB
Peers
Sector
Relationship
P/E Ratio
21.8x22.1x13.1x
PEG Ratio
−28.49−1.190.01
Price/Book
2.5x3.0x2.4x
Price / LTM Sales
3.4x2.5x2.5x
Upside (Analyst Target)
−1.1%41.8%19.3%
Fair Value Upside
Unlock−9.6%0.7%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
34.18M57.96%1.78B
Other Institutional Investors
23.38M39.65%1.22B
Public Companies & Retail Investors
1.41M2.39%73.35M
Total
58.97M100.00%3.07B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.14.97%88,27,6354,59,832
The Vanguard Group, Inc.9.92%58,47,2773,04,585

FAQ

What Is the Photronics (PLAB) Share Price Today?

The Photronics share price today is 50.36.

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

As of 08-05-2026, the Photronics share price is 50.36, with a previous close of 52.09. The share price has ranged from 49.88 to 52.74 today, while the 52-week range spans from 16.59 to 53.00.

What Is the Photronics Market Cap?

As of today, Photronics market cap is 2.96B.

What Is the Photronics (PLAB) Share Price Target?

The average 12-month share price target for Photronics is 51.50, with a high estimate of 55 and a low estimate of 48. 2 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +2.26% Upside potential.

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

The Photronics EPS (TTM) is 2.33.

When Is the Next Photronics Earnings Date?

Photronics will release its next earnings report on 27-05-2026.

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 Buy.

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 1908 employees.

What Is the PLAB Premarket Price?

PLAB's last pre-market stock price is 51.93. The pre-market share volume is 8,360.00, and the stock has changed by -0.16, or -0.31%.

What Is the PLAB After Hours Price?

PLAB's last after hours stock price is 50.00, the stock has changed by -0.35, or -0.70%.
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