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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $42.33.What is Photronics Inc?
, together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally.
PLAB · Verdict
Moderate reward · moderate risk
PLAB stands out on balance sheet and cash flow, but watch the growth signal.
Based on 88% data coverage
PLAB · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet99/100
Interest covered 4033.4×
- Cash flow82/100
7% free-cash-flow margin
- Valuation70/100
P/E 13.3× · PEG 2.64
Watchouts 3
- Growth34/100
Rev +1.0% CAGR · earnings +4.7%
- Volatility35/100
Below average
- Profitability40/100
16% net margin · 13% ROE
Model-based scoring. For information only — not financial advice.
What is Photronics Inc?
, together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.96B, and a P/E ratio of 12.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 18346,144 shares $15.1M | 0 |
| 6-9months | 216,250 shares $559k | 0 |
| 9-12months | 0 | 0 |