Photronics presents a compelling balance sheet story with a debt-to-equity ratio of 0.00% and $549.5M in cash, providing significant strategic optionality and downside protection. However, the investment thesis is tempered by decelerating revenue growth, which...
Price trend, volume and key moving averages
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 26, 2026 | $0.50+24.0% vs $0.40 | $216M+3.5% vs $209M |
Q2 2026 May 28, 2026 | $0.42-20.8% vs $0.53 | $210M-3.0% vs $216M |
Q1 2026 Feb 25, 2026 | $0.61+13.0% vs $0.54 | $225M+2.0% vs $221M |
Q4 2025 Dec 10, 2025 | $0.60+32.4% vs $0.45 | $216M+5.2% vs $205M |
Photronics, Inc. (NASDAQ: PLAB - Get Free Report) Director Kang Lee sold 10,000 shares of the business's stock in a transaction that occurred on Tuesday, September 29th. The shares were sold at an average price of $30.75, for a total transaction of $307,500.00. Following the transaction, the director owned 337,350 shares of the company's stock, valued
BROOKFIELD, Conn., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq:PLAB), a worldwide leader in photomask technologies and solutions, today announced it will participate in the 18th Annual CEO Investor Summit being held Tuesday, October 13th at the St. Regis Hotel in San Francisco, California.
Engineers Gate Manager LP acquired a new stake in shares of Photronics, Inc. (NASDAQ: PLAB) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 39,600 shares of the semiconductor company's stock, valued at approximately $1,288,000. Engineers Gate Manager LP
Photronics offers upside potential driven by a new semiconductor design cycle and operational improvements, trading at a modest P/E ratio. PLAB's record 44% of IC revenue from high-end products and new capacity projects underpins a multi-year investment thesis with a Buy rating. A valuation at 16x FY2028 EPS ($2.50) implies a $40 target, reflecting a discount to peers and accounting for execution risks.
Benchmark PLAB against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Photronics, Inc. (PLAB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $31.49 | $1.86B | 13.81 | -2.04% | 16.06% | 8.86% | — | |
| $327.77 | $16.3B | 117.90 | 1.82% | 11.84% | 6.5% | — | |
| $279.15 | $18.85B | 63.88 | 9.62% | 10.12% | 15.83% | — | |
| $73.48 | $3.47B | -46.21 | 12.74% | -7.43% | -4.91% | — | |
| $147.77 | $4.54B | 38.89 | -17.57% | 10.71% | 8.91% | — | |
| $72.69 | $3.26B | -18.17 | -2.08% | -1.07% | -3.14% | — |
Photronics, Inc. (PLAB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Photronics, Inc. (PLAB) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 26, 2026·SEC
May 28, 2026·SEC
Apr 9, 2026·SEC
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Photronics, Inc. (PLAB) stock FAQ — growth, dividends, profitability & financials explained
Photronics, Inc. (PLAB) reported $866.8M in revenue for fiscal year 2025. This represents a 441% increase from $160.1M in 1996.
Photronics, Inc. (PLAB) saw revenue decline by 2.0% over the past year.
Yes, Photronics, Inc. (PLAB) is profitable, generating $165.1M in net income for fiscal year 2025 (16.1% net margin).
Photronics, Inc. (PLAB) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Photronics, Inc. (PLAB) generated $110.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
