Photronics, Inc.

NMS: PLAB
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📈 ZcoreAI Score

Our AI model analyzes Photronics, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Photronics, Inc.

Technology Semiconductor Equipment & Materials
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.

📊 Fundamental Analysis

Photronics, Inc. demonstrates a healthy profit margin of 15.8%.

The company recently reported 6.1% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 12.2%, which suggests room for improvement in capital utilization.

At a current price of $44.90, PLAB currently trades near the top of its 52-week range (97%) (Range: $16.59 - $45.92).

💰 Valuation Insight

PLAB trades at a 36.0% discount (PE: 19.19), which may represent a value opportunity given the sector average of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$2.65B
Trailing P/E
19.19
Forward P/E
19.03
Beta (5Y)
1.43
52W High
$45.92
52W Low
$16.59
Avg Volume
1.10M
Day High
Day Low
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