Photronics Inc

PLABNASDAQUSD
30.69 USD
2.16 (6.58%)AT CLOSE (11:59 AM EDT)
30.49
0.21 (0.67%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
30.49
0.21 (0.67%)
🔴Market: CLOSED

Shares of Photronics Inc (PLAB) are trading at $30.69. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 26, 2026.

Open?$31.24
High?$31.52
Low?$29.94
Prev. Close?$32.85
Volume?4.4M
Avg. Volume?2.1M
VWAP?$30.50
Rel. Volume?2.09x
Bid / Ask
Bid?$30.19 × 100
Ask?$30.68 × 100
Spread?$0.49
Midpoint?$30.44
Valuation & Ratios
Market Cap?1.8B
Shares Out?59.0M
Float?56.9M
Float %?96.4%
P/E Ratio?11.38
P/B Ratio?1.46
EPS?$2.70
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Photronics Inc is a U.S.-based company principally engaged in the manufacturing of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a key element in the manufacture of integrated circuits (ICs) and flat-panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during fabrication, as well as to a lesser extent, other types of electrical and optical components. The Company has manufacturing facilities in Taiwan, China, South Korea, the United States, and Europe, and generates revenue globally, with Taiwan contributing the majority of total revenue.
Employees
1.9K
Market Cap
1.9B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1987-03-10
Address
15 SECOR ROAD
BROOKFIELD, CT 06804
Phone: (203) 775-9000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
35
Short Sent.?
75
Piotroski F-Score?3/9Weak
Altman Z-Score?6.44Safe
Confidence?53%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.74%Elevated
Short Interest?3.8M
Days to Cover?1.8
Free Float56.9M
Avg Daily Volume2.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?5.05Strong
Quick Ratio?4.69Strong
Cash Ratio?2.74Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
92
11.4CHEAP
P/B?
Peers
100
S&P
88
1.46CHEAP
P/S?
Peers
100
S&P
64
2.10CHEAP
P/FCF?
Peers
100
S&P
59
18.8CHEAP
EV/EBITDA?
Peers
100
S&P
97
4.8CHEAP
EV/Sales?
Peers
100
S&P
84
1.51CHEAP
Returns & Efficiency
ROE?
Peers
56
S&P
46
12.8%STRONG
ROA?
Peers
67
S&P
67
8.2%STRONG
Cash Flow & Enterprise
FCF?$96.3M
Enterprise Value?$1.3B
Fundamentals ratios updated end of day