Paladino Mary
Transaction: 04/17/2026
SELL
Change
-22,548
Price
$47.77
Filing
04/21/2026
Type
SELL
Photronics, Inc.
PLAB • Semiconductors
$29.13
▲ +0.95 (+3.37%)
Current price
EarningsLatest report: Aug 2, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.78B
Growth
6.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 16.1%Positive revenue growth · 7.2%Positive free cash flow · 1Consistent free cash flow · 5/5Reasonable earnings multiple · 10.44
Financial data as of: Aug 2, 2026, 12:00 AM UTCLast earnings update: Aug 2, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$29.13
Change3.37%
Market Cap$1.78B
52W Range20.05 - 56.00
Beta1.37
Gross Margin35.30%
Oper. Margin24.54%
Profit Margin16.06%
Debt/Eq0.01
Current Ratio5.37
Quick Ratio4.99
Revenue 5Y6.10%
Price$29.13
Change3.37%
Market Cap$1.78B
52W Range20.05 - 56.00
Beta1.37
Gross Margin35.30%
Oper. Margin24.54%
Profit Margin16.06%
Debt/Eq0.01
Current Ratio5.37
Quick Ratio4.99
Revenue 5Y6.10%
Target$51.50
Target Upside76.79%
Target Median$51.50
Target Range48.00 - 55.00
Volume2.60M
Avg Volume1.41M
EPS Surprise-0.11
Investment DNA
How strong this company looks for long-term investors
85
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 16.1%Positive revenue growth · 7.2%Positive free cash flow · 1Consistent free cash flow · 5/5Reasonable earnings multiple · 10.44Manageable debt level · 0.01
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-28
Low
$48.00
Mean
$51.50
Median
$51.50
High
$55.00
Insider Transactions
Recent executive and insider activity
ZHANG RUI
Transaction: 04/17/2026
SELL
Change
-4,556
Price
$46.70
Filing
04/21/2026
Type
SELL
Lee Kang Jyh
Transaction: 04/16/2026
SELL
Change
-10,000
Price
$45.80
Filing
04/20/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Paladino Mary | SELL | -22,548 | $47.77 | 04/17/2026 | 04/21/2026 |
| ZHANG RUI | SELL | -4,556 | $46.70 | 04/17/2026 | 04/21/2026 |
| Lee Kang Jyh | SELL | -10,000 | $45.80 | 04/16/2026 | 04/20/2026 |
| Lee Kang Jyh | SELL | -10,000 | $45.10 | 04/15/2026 | 04/17/2026 |
| Wang Hsueh-Chun | SELL | -19,250 | $45.30 | 04/14/2026 | 04/16/2026 |
| Rivera Eric | SELL | -1,000 | $9.78 | 04/13/2026 | 04/15/2026 |
| Rivera Eric | SELL | -1,000 | $44.77 | 04/13/2026 | 04/15/2026 |
| Lee Kang Jyh | SELL | -5,000 | $8.60 | 04/13/2026 | 04/15/2026 |
| Lee Kang Jyh | SELL | -5,000 | $45.00 | 04/13/2026 | 04/15/2026 |
| MACRICOSTAS CONSTANTINE S | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| LEWIS ADAM M | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| Liao Daniel JL | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| Almeida Michelle | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| Garcia David A. | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| TYSON MITCHELL G | BUY | +3,722 | Not reported | 04/13/2026 | 04/15/2026 |
| MACRICOSTAS CONSTANTINE S | SELL | -50,000 | $45.35 | 04/14/2026 | 04/14/2026 |
| MACRICOSTAS CONSTANTINE S | SELL | -37,000 | Not reported | 04/02/2026 | 04/14/2026 |
| MACRICOSTAS CONSTANTINE S | SELL | -13,000 | Not reported | 04/01/2026 | 04/14/2026 |
| Lee Kang Jyh | SELL | -5,000 | $8.60 | 04/09/2026 | 04/13/2026 |
| Lee Kang Jyh | SELL | -5,000 | $44.00 | 04/09/2026 | 04/13/2026 |