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Photronics Inc
PLAB | US
39.27
USD2.93
8.06%
PLAB | US
About Photronics Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
31/07/2024
As of date
23/03/2026
Close
39.27
Open
37.44
High
39.85
Low
37.08
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. 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 various 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 founded in 1969 and is based in Brookfield Connecticut.
View LessPLAB | US
Risk
92.9
Sharpe
1.08
Luna's Score
55/100
Recommendation
Hold
Luna says (PLAB | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.7%1 month
92.9%3 months
70.6%6 months
89.3%Returns
Fundamental Ratios
PE
10.46
Fwd. PE
-
Price to book
1.41
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
2.55
Ent. to rev.
1.05
PEG
4.27
Other Fundamentals
EBITDA
313.40M
MarketCap
2.49B
MarketCap(USD)
2.49B
Div. yield
-
Op. margin
24.72
Erngs. growth
25.00
Rev. growth
-5.90
Ret. on equity
15.52
Short ratio
3.85
Short perc.
3.52
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.05
Range1M
13.60
Range3M
14.32
Volumes: Market Activity
Rel. volume
1.04
Price X volume
46.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.55 | - | Cheaper |
| Ent. to Revenue | 1.05 | - | Cheaper |
| PE Ratio | 10.46 | 37.93 | Cheaper |
| Price to Book | 1.41 | 5.46 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 70.59 | - | Par |
| Debt to Equity | 0.02 | 0.33 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 2.49B | - | Emerging |
