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Photronics Inc

PLAB
USA Nasdaq USD

Photronics, Inc. is a leading manufacturer of photomasks, which are critical components in the production of semiconductors used in AI hardware.

Share Price
28.10USD
Market Cap
1.66BUSD
Revenue
866.82MUSD
Net Income
165.08MUSD
P/E (trailing)
10.0x
Sentiment
58.0%
  • 3M -12.7%
  • 6M -43.6%
  • 1Y +33.1%
  • 2Y +13.8%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 28.10 USD
Market Cap 1.66B USD
Shares Outstanding 59.00M
Shares Float 57.58M
52w Low 20.05 USD
52w High 56.00 USD
Avg Volume 1.08M
Valuation
P/E (trailing) 10.0x
P/E (forward) 13.5x
P/B 1.28x
Enterprise Value 1.45B USD
Book Value / Share 22.01 USD
PEG Ratio 2.64x
P/S 1.91x
EV / Revenue 1.68x
EV / EBITDA 5.30x
Income
Revenue 866.82M USD
Revenue / Share 14.96 USD
EBITDA 273.84M USD
Net Income 165.08M USD
EPS (trailing) 2.81 USD
EPS (forward) 2.08 USD
Margins & Profitability
Gross Margin 33.7%
Operating Margin 21.1%
Profit Margin 19.0%
EBITDA Margin 31.6%
Return on Equity 13.8%
Return on Assets 6.5%
Growth
Revenue Growth 2.7%
Earnings Growth 25.6%
Cash & Debt
Total Cash 672.81M USD
Total Debt 3.89M USD
Free Cash Flow 29.46M USD
Operating Cash Flow 308.43M USD
Debt / Equity 0.00x
Current Ratio 4.94x
Quick Ratio 4.43x
Dividend
Yield 0.0%
Payout Ratio 0.0%
Risk
Beta 1.42
Analyst Consensus
Target (Mean) 41.33 USD
Target (Median) 41.00 USD
Target (High) 44.00 USD
Target (Low) 39.00 USD
# Analysts 3
Identifiers
ISINUS7194051022
CUSIP719405102
FIGIBBG000BR9Z37
SEDOL2687315
Sentiment 58.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Growing demand for advanced photomasks driven by AI semiconductor production ramp-ups. Company announced capacity expansions and new customer wins in the period. Positive industry tailwinds from leading chip foundries.

Neutral / mixed

Semiconductor sector volatility led to mixed trading volumes. Analyst coverage remained stable with no major rating changes. Broader market conditions offset some company-specific gains.

Negative drivers

Rising input costs and supply chain pressures weighed on margins. Increased competition from larger mask manufacturers. Macroeconomic concerns slowed non-AI related orders.

Bottom line

Sentiment for PLAB is mildly positive overall, supported by AI exposure but constrained by sector headwinds and cost pressures.