PLAB — Photronics Inc
NASDAQ · Semiconductors · Semiconductors
- Latest Close
- $49.54
- 30-Day Move
- +36.4%
- Market Cap
- $2.6B
- Shares Outstanding
- 58,970,000
- P/E Ratio
- 18.49
- P/B Ratio
- 1.2
Analyst consensus: Buy · 9 analysts
Photronics Inc
A read-only Alphactor snapshot forPhotronics Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$49.54
30-Day Move
+36.4%
Market Cap
$2.6B
Shares Outstanding
58,970,000
P/E Ratio
18.49
P/B Ratio
1.2
$49.54
+36.4%last 90 delayed daily bars
90D High
$50.75
90D Low
$31.08
Avg Volume
1,137,861
Gross margin is running at 35.1%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.8%, useful for comparing PLAB against peers in Semiconductors.
PLAB is up 36.4% over the last 30 trading days shown on this page.
Latest operating income is $55M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$47.92
Rule of 40
5.0%
Dark Pool Short %
60.6%
Latest Close
$49.54
30-Day Move
+36.4%
Market Cap
$2.6B
Shares Outstanding
58,970,000
P/E Ratio
18.49
P/B Ratio
1.2
ROE
11.6%
ROA
7.6%
Gross Margin
35.1%
Operating Margin
24.4%
Net Margin
15.8%
Debt / Equity
0
Current Ratio
5.37
Latest Revenue
$225M
Revenue
$225M
Gross Profit
$79M
Operating Income
$55M
Net Income
$43M
Gross Margin
3514.0%
Net Margin
1583.0%
Current Ratio
5.37
Debt / Equity
0.00
Fair Value
$47.92
Upside / Downside
-3.3%
Signal
Fairly Valued
Implied Growth
13.6%
DCF
$22.34
EPV
$41.15
EV/Rev
$80.26
Growth Assumption
1.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$60M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
9.32
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.82x
Rule of 40
5.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $825M | $212M | $119M | $163M |
| 2023-12-31 | $892M | $253M | $125M | $171M |
| 2024-12-31 | $867M | $222M | $131M | $130M |
| 2025-12-31 | $849M | $208M | $136M | $60M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3,583,495 | 0.06% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2,371,225 | 0.04% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,771,537 | 0.03% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1,444,577 | 0.02% | 2025-11-30 |
| Victory Portfolios-Victory Sycamore Small Company Opportunity Fund | 1,399,000 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,393,889 | 0.02% | 2026-02-28 |
| Invesco Exchange-Traded Fund Trust-Invesco Semiconductors ETF | 1,213,667 | 0.02% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 873,082 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2026-02-17
--
--
BlackRock
Filed 2024-05-10
$295M
--
Vanguard Group
Filed 2026-01-29
$181M
-1.9%
Geode Capital Management
Filed 2026-02-09
$59M
-0.8%
Invesco
Filed 2026-02-19
$49M
+395.9%
Charles Schwab
Filed 2026-02-13
$33M
+3.4%
4.22
Consensus
Buy—
—
—
9
For informational and educational purposes only. Not financial advice. Learn more
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