Photronics, Inc.

PLAB • Semiconductors

$28.62

— 0.00 (0.00%)

Precio actual

ResultadosÚltimo reporte: 2 ago 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.68B

Crecimiento

6.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 16.1%Crecimiento positivo de ingresos · 7.2%Flujo de caja libre positivo · 1Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.44

Datos financieros hasta: 2 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 2 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 28 ago 2026, 12:11 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$28.62

Change0.00%

Shares Out58.62M

Market Cap$1.68B

Enterprise Value$1.01B

52W Range20.05 - 56.00

Beta1.37

P/E10.16

P/S1.94

P/B0.96

P/FCF15.19

EV/Sales1.16

Price$28.62

Change0.00%

Shares Out58.62M

Market Cap$1.68B

Enterprise Value$1.01B

52W Range20.05 - 56.00

Beta1.37

P/E10.16

P/S1.94

P/B0.96

P/FCF15.19

EV/Sales1.16

EV/EBITDA5.06

EV/FCF9.13

Earnings Yield9.84%

FCF Yield6.59%

Dividend Yield0.00%

Gross Margin35.30%

Oper. Margin24.54%

Profit Margin16.06%

Debt/Eq0.01

Current Ratio5.37

Quick Ratio4.99

Revenue 5Y6.10%

Target$55.00

Target Upside92.17%

Target Median$55.00

Target Range55.00 - 55.00

Volume2.60M

Avg Volume1.41M

EPS Surprise-0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

88/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

85/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Márgenes estables o en mejora · 16.1%Crecimiento positivo de ingresos · 7.2%Flujo de caja libre positivo · 1Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.44Nivel de deuda manejable · 0.01

Analyst view

Analyst sentiment and price target

PLAB

Analyst sentiment

Based on 11 analyst votes · 2026-10-20

73/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-28

Bajo

$48.00

Promedio

$51.50

Mediana

$51.50

Alto

$55.00

Resumen de la compañía

IPO: 3/10/1987

Industria: Semiconductors

P/B i: 0.96

Deuda / Patrimonio i: 0.01

Margen operativo: 24.54%

Margen neto: 16.06%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.01

Ratio corriente: 5.37

Ratio rápido: 4.99

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Paladino Mary

Transacción: 04/17/2026

VENTA

Cambio

-22,548

Precio

$47.77

Presentación

04/21/2026

Tipo

VENTA

ZHANG RUI

Transacción: 04/17/2026

VENTA

Cambio

-4,556

Precio

$46.70

Presentación

04/21/2026

Tipo

VENTA

Lee Kang Jyh

Transacción: 04/16/2026

VENTA

Cambio

-10,000

Precio

$45.80

Presentación

04/20/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Paladino Mary	VENTA	-22,548	$47.77	04/17/2026	04/21/2026
ZHANG RUI	VENTA	-4,556	$46.70	04/17/2026	04/21/2026
Lee Kang Jyh	VENTA	-10,000	$45.80	04/16/2026	04/20/2026
Lee Kang Jyh	VENTA	-10,000	$45.10	04/15/2026	04/17/2026
Wang Hsueh-Chun	VENTA	-19,250	$45.30	04/14/2026	04/16/2026
Rivera Eric	VENTA	-1,000	$9.78	04/13/2026	04/15/2026
Rivera Eric	VENTA	-1,000	$44.77	04/13/2026	04/15/2026
Lee Kang Jyh	VENTA	-5,000	$8.60	04/13/2026	04/15/2026
Lee Kang Jyh	VENTA	-5,000	$45.00	04/13/2026	04/15/2026
MACRICOSTAS CONSTANTINE S	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
LEWIS ADAM M	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
Liao Daniel JL	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
Almeida Michelle	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
Garcia David A.	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
TYSON MITCHELL G	COMPRA	+3,722	Not reported	04/13/2026	04/15/2026
MACRICOSTAS CONSTANTINE S	VENTA	-50,000	$45.35	04/14/2026	04/14/2026
MACRICOSTAS CONSTANTINE S	VENTA	-37,000	Not reported	04/02/2026	04/14/2026
MACRICOSTAS CONSTANTINE S	VENTA	-13,000	Not reported	04/01/2026	04/14/2026
Lee Kang Jyh	VENTA	-5,000	$8.60	04/09/2026	04/13/2026
Lee Kang Jyh	VENTA	-5,000	$44.00	04/09/2026	04/13/2026

Sobre la compañía

Photronics, Inc.

Photronics, Inc., including its affiliated entities, operates as a global supplier focused on the production and distribution of photomask goods and associated services. The company's reach extends across the United States, Taiwan, Korea, Europe, and China, serving international markets. These photomasks are vital for the manufacturing of integrated circuits (ICs) and flat panel displays (FPDs), enabling the precise transfer of circuit patterns onto semiconductor wafers, FPD substrates, and various other electrical and optical components. Photronics markets its offerings to a broad customer base, encompassing semiconductor and FPD manufacturers, designers, foundries, and other producers of high-performance electronics, facilitated by its sales personnel and customer service representatives. Founded in 1969, the company was originally known as Photronic Labs, Inc., changing to Photronics, Inc. in 1990. Its principal office is situated in Brookfield, Connecticut.

Fuente - Link

Competidores

ADEA ALIT CNXN HIMX LASR MXL PAR PLTK UCTT VECO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Photronics (NASDAQ:PLAB) Director Kang Jyh Lee Sells 10,000 Shares of Company Stock

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

Defense World

Photronics to Participate in 18th Annual CEO Investor Summit

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.

GlobeNewsWire

Engineers Gate Manager LP Invests $1.29 Million in Photronics, Inc. $PLAB

Engineers Gate Manager LP acquired a new stake in shares of Photronics, Inc. (NASDAQ: PLAB) during the 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

Defense World

Photronics: A Design Recovery Could Unlock Meaningful Upside

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.

Seeking Alpha

Kaplan Fox Encourages Photronics, Inc. (PLAB) Investors Who Suffered Losses to Seek a Leadership Role Before September 4, 2026

New York, New York--(Newsfile Corp. - September 4, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Photronics, Inc. ("Photronics" or the "Company") (NASDAQ: PLAB) on behalf of investors that purchased or otherwise acquired Photronics securities between December 10, 2025 and May 27, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in Photronics and have suffered losses, you may CLICK HERE to contact us.

Newsfile Corp

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-28	0.53	0.42	-0.11
2026-02-25	0.54	0.61	0.07
2025-12-10	0.4533	0.6	0.1467
2025-08-27	0.39	0.51	0.12
2025-05-28	0.48	0.4	-0.08
2025-02-26	0.47	0.52	0.05
2024-12-11	0.52	0.59	0.07
2024-08-29	0.56	0.51	-0.05
2024-05-22	0.55	0.46	-0.09
2024-02-21	0.49	0.42	-0.07
2023-12-13	0.53	0.72	0.19
2023-09-06	0.52	0.44	-0.08