/PLAB
PLAB Stock - Photronics, Inc.
Technology|SemiconductorsNASDAQ
$33.09+0.67%
+$0.22 (+0.67%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.96
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.59
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+31.5%upside
Target: $43.51
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ENTRY ZONE$32.76 – $33.42
TARGET (TP)$43.50
STOP LOSS$30.44
RISK/REWARD1:3.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.54
52W High$39.80
52W Low$16.46
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $849.29M | $866.95M | $892.08M | $824.55M | $663.76M |
| Gross Profit | $299.83M | $315.95M | $336.16M | $294.21M | $167.04M |
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| Operating Income | $208.16M | $221.52M | $253.05M | $211.87M | $94.55M |
| Net Income | $136.41M | $130.69M | $125.48M | $118.79M | $55.45M |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.4% |
| EPS | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$27
Average Target
↓ 19.9% Downside
Now
$21
Low
$27
Average
$32
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 11th 2025 | Craig Hallum | Initiation | Buy | $32 |
| May 22nd 2023 | Northland Capital | Downgrade | Market Perform | - |
| April 11th 2022 | Stifel | Upgrade | Buy | $21← $19 |
Earnings History & Surprises
PLABBeat Rate
67%
Last 18 quarters
Avg Surprise
+11.1%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$0.60
Q4 2025
EPS Surprise History
Q1 24
-14.3%
$0.42vs$0.49
Q2 24
-16.4%
$0.46vs$0.55
Q3 24
-8.9%
$0.51vs$0.56
Q4 24
+13.5%
$0.59vs$0.52
Q1 25
+10.6%
$0.52vs$0.47
Q2 25
-16.7%
$0.40vs$0.48
Q3 25
+30.8%
$0.51vs$0.39
Q4 25
+32.4%
$0.60vs$0.45
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 26, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.53 | — | — | — |
Q4 2025 | Dec 10, 2025 | $0.45 | $0.60 | +32.4% | ✓ BEAT |
Q3 2025 | Aug 27, 2025 | $0.39 | $0.51 | +30.8% | ✓ BEAT |
Q2 2025 | May 28, 2025 | $0.48 | $0.40 | -16.7% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.47 | $0.52 | +10.6% | ✓ BEAT |
Q4 2024 | Dec 11, 2024 | $0.52 | $0.59 | +13.5% | ✓ BEAT |
Q3 2024 | Aug 29, 2024 | $0.56 | $0.51 | -8.9% | ✗ MISS |
Q2 2024 | May 22, 2024 | $0.55 | $0.46 | -16.4% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.49 | $0.42 | -14.3% | ✗ MISS |
Q4 2023 | Dec 13, 2023 | $0.53 | $0.72 | +35.8% | ✓ BEAT |
Q3 2023 | Sep 6, 2023 | $0.52 | $0.44 | -15.4% | ✗ MISS |
Q2 2023 | May 24, 2023 | $0.44 | $0.54 | +22.7% | ✓ BEAT |
Q1 2023 | Feb 20, 2023 | $0.40 | $0.40 | 0.0% | = MET |
Q4 2022 | Dec 13, 2022 | $0.48 | $0.60 | +25.0% | ✓ BEAT |
Q3 2022 | Aug 30, 2022 | $0.50 | $0.51 | +2.0% | ✓ BEAT |
Q2 2022 | May 25, 2022 | $0.35 | $0.49 | +40.0% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $0.31 | $0.38 | +22.6% | ✓ BEAT |
Q4 2021 | Dec 8, 2021 | $0.25 | $0.33 | +32.0% | ✓ BEAT |
Q3 2021 | Aug 25, 2021 | $0.22 | $0.23 | +4.5% | ✓ BEAT |
Latest News
DA Davidson Maintains Buy on Photronics, Raises Price Target to $45
📈 PositiveBenzinga•Dec 11, 2025, 06:32 PM
Craig-Hallum Maintains Buy on Photronics, Raises Price Target to $42
📈 PositiveBenzinga•Dec 11, 2025, 04:10 PM
Photronics shares are trading higher after the company reported better-than-expected Q4 results and issued Q1 guidance above analyst estimates.
📈 PositiveBenzinga•Dec 10, 2025, 12:54 PM
Photronics Sees Q1 Adj EPS $0.51-$0.59 vs $0.46 Est; Sees Sales $217.000M-$225.000M vs $207.297M Est
📈 PositiveBenzinga•Dec 10, 2025, 12:01 PM
Photronics Q4 Adj. EPS $0.60 Beats $0.46 Estimate, Sales $215.770M Beat $205.222M Estimate
📈 PositiveBenzinga•Dec 10, 2025, 12:00 PM
Photronics shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Aug 27, 2025, 12:13 PM
Photronics Posts 14% FPD Jump in Q3
📈 PositiveThe Motley Fool•Aug 27, 2025, 11:14 AM
Photronics Sees Q4 Adj EPS $0.42-$0.48 vs $0.42 Est; Sees Sales $201.000M-$209.000M vs $208.37M Est
📈 PositiveBenzinga•Aug 27, 2025, 11:04 AM
Photronics Q3 Adj. EPS $0.51 Beats $0.39 Estimate, Sales $210.39M Beat $204.30M Estimate
📈 PositiveBenzinga•Aug 27, 2025, 11:01 AM
Frequently Asked Questions about PLAB
What is PLAB's current stock price?
Photronics, Inc. (PLAB) is currently trading at $33.09 per share. The stock has moved +0.67% today.
What is the analyst price target for PLAB?
The average analyst price target for PLAB is $43.50, based on 1 analyst.
What sector is Photronics, Inc. in?
Photronics, Inc. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is PLAB's market cap?
Photronics, Inc. has a market capitalization of $1.97 billion, making it a small-cap company.
Does PLAB pay dividends?
No, Photronics, Inc. does not currently pay a dividend to shareholders.
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