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Technology - Semiconductors - NASDAQ - US
$ 20.26
0.546 %
$ 1.22 B
Market Cap
10.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PLAB stock under the worst case scenario is HIDDEN Compared to the current market price of 20.3 USD, Photronics, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PLAB stock under the base case scenario is HIDDEN Compared to the current market price of 20.3 USD, Photronics, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PLAB stock under the best case scenario is HIDDEN Compared to the current market price of 20.3 USD, Photronics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLAB

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
867 M REVENUE
-2.82%
222 M OPERATING INCOME
-12.46%
184 M NET INCOME
-7.91%
261 M OPERATING CASH FLOW
-13.48%
-156 M INVESTING CASH FLOW
-54.08%
-7.73 M FINANCING CASH FLOW
58.20%
211 M REVENUE
-0.54%
55.7 M OPERATING INCOME
6.78%
24.2 M NET INCOME
-58.43%
31.5 M OPERATING CASH FLOW
-59.92%
-87.7 M INVESTING CASH FLOW
-1281.11%
-74.6 M FINANCING CASH FLOW
-264.26%
Balance Sheet Photronics, Inc.
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Current Assets 931 M
Cash & Short-Term Investments 641 M
Receivables 201 M
Other Current Assets 89.6 M
Non-Current Assets 781 M
Long-Term Investments 0
PP&E 745 M
Other Non-Current Assets 35.7 M
37.42 %11.73 %5.23 %43.53 %Total Assets$1.7b
Current Liabilities 184 M
Accounts Payable 78.7 M
Short-Term Debt 18 M
Other Current Liabilities 87.1 M
Non-Current Liabilities 47.5 M
Long-Term Debt 3.09 M
Other Non-Current Liabilities 44.4 M
34.03 %7.77 %37.67 %19.20 %Total Liabilities$231.3m
EFFICIENCY
Earnings Waterfall Photronics, Inc.
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Revenue 867 M
Cost Of Revenue 551 M
Gross Profit 316 M
Operating Expenses 94.4 M
Operating Income 222 M
Other Expenses 37.7 M
Net Income 184 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00867m(551m)316m(94m)222m(38m)184mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.44% GROSS MARGIN
36.44%
25.55% OPERATING MARGIN
25.55%
15.07% NET MARGIN
15.07%
11.66% ROE
11.66%
7.63% ROA
7.63%
10.65% ROIC
10.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Photronics, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 184 M
Depreciation & Amortization 82.8 M
Capital Expenditures -131 M
Stock-Based Compensation 13.9 M
Change in Working Capital -19.1 M
Others -9.46 M
Free Cash Flow 131 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Photronics, Inc.
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PLAB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Photronics, Inc.
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Sold
0-3 MONTHS
1.56 M USD 3
3-6 MONTHS
2.43 M USD 4
6-9 MONTHS
4.67 M USD 6
9-12 MONTHS
0 USD 0
Bought
50.4 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK, July 06, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of  Photronics, Inc. (“Photronics” or the “Company”) (NASDAQ: PLAB).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 3 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK , July 2, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Photronics, Inc. ("Photronics" or the "Company") (NASDAQ: PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK , June 27, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Photronics, Inc. ("Photronics" or the "Company") (NASDAQ: PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK, June 23, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Photronics, Inc. (“Photronics” or the “Company”) (NASDAQ: PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK , June 22, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Photronics, Inc. ("Photronics" or the "Company") (NASDAQ: PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
Photronics Receives Outstanding Contribution Award from Visionox BROOKFIELD, Conn., June 19, 2025 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq: PLAB), a worldwide leader in photomask technologies and solutions, received the Outstanding Contribution award from Visionox at its recent supply chain seminar. The Outstanding Contribution award is the highest level of achievement awarded by Visionox and demonstrates Photronics dedication to customer excellence. globenewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK CITY, NY / ACCESS Newswire / June 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Photronics, Inc. ("Photronics" or the "Company") (NASDAQ:PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK CITY, NY / ACCESS Newswire / June 13, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Photronics, Inc. ("Photronics" or the "Company") (NASDAQ:PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK , June 12, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Photronics, Inc. ("Photronics" or the "Company") (NASDAQ: PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago
Lost Money on Photronics, Inc. (PLAB)? Possible Fraud - Contact Levi & Korsinsky Today NEW YORK, NY / ACCESS Newswire / June 11, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Photronics, Inc. ("Photronics, Inc.") (NASDAQ:PLAB) concerning possible violations of federal securities laws. Photronics issued a press release on May 28, 2025, reporting its financial results for the second quarter of 2025. accessnewswire.com - 4 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Photronics, Inc. - PLAB NEW YORK CITY, NY / ACCESS Newswire / June 11, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Photronics, Inc. ("Photronics" or the "Company") (NASDAQ:PLAB). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 4 weeks ago
Levi & Korsinsky Investigates Photronics, Inc. (PLAB) Over Potential Securities Fraud Allegations NEW YORK, NY / ACCESS Newswire / June 10, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Photronics, Inc. ("Photronics, Inc.") (NASDAQ:PLAB) concerning possible violations of federal securities laws. Photronics issued a press release on May 28, 2025, reporting its financial results for the second quarter of 2025. accessnewswire.com - 4 weeks ago
8. Profile Summary

Photronics, Inc. PLAB

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 1.22 B
Dividend Yield 0.00%
Description Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers 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.
Contact 15 Secor Road, Brookfield, CT, 06804 https://www.photronics.com
IPO Date March 10, 1987
Employees 1900
Officers Dr. KangJyh Lee Ph.D. Chief Executive Officer & Director Dr. Christopher J. Progler Ph.D. Executive Vice President of Strategic Planning & Chief Technology Officer Mr. Christopher J. Lutzo Vice President, General Counsel & Corporate Secretary Mr. H. K. Park Senior Vice President & GM of FPD Operations Mr. Eric Rivera Chief Financial Officer, Vice President, Corporate Controller & Principal Accounting Officer Mr. Todd Alesio Vice President of Global Human Resources Mr. George C. Macricostas Executive Chairman Mr. David Wang SVice President and Chief Operating Officer of Asia IC, US & EU Mainstream Operations Mr. Ted J. Moreau Jr. Vice President of Investor Relations Ms. Debbie Wierzbicki Senior Vice President of US/EU Mainstream Operations & Global Production Control