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PLAB NASDAQ US

Photronics, Inc. - Common Stock

Technology · Semiconductors Website · IPO Mar 1987
$40.85
▼ $-0.03 (-0.07%)
Vol 542K
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$1.9B
P/E
13.9
ROE
12.0%
Margin
16.1%
D/E
0.00
Beta
1.57
52W
$16–$40

Wall Street Consensus

9 analysts · Apr 2026
3
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.59 $0.61 +$0.02
Dec 2025 $0.46 $0.60 +$0.14
Sep 2025 $0.39 $0.51 +$0.12
Jun 2025 $0.49 $0.40 $-0.09

Fundamentals Trend

Metric 2025-08-03 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.7% 10.9% 9.7% 9.7% 9.7% 12.0%
P/E (TTM) 11.07 10.49 12.84 13.00 12.78 13.86
Net Margin 10.9% 14.0% 12.7% 12.7% 12.7% 16.1%
Gross Margin 33.7% 36.3% 35.8% 35.8% 35.8% 35.3%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 4.99 5.13 4.99 4.99 4.99 5.37

Key Ratios

ROA (TTM)
7.8%
P/S (TTM)
2.23
P/B
1.2
EPS (TTM)
$2.29
CF/Share
$4.40
Rev Growth 3Y
+1.0%
52W High
$39.80
52W Low
$16.46
$16.46 52-Week Range $39.80

How does PLAB compare to Semiconductors peers?

Peer group: Small-cap Semiconductors ($300M+) · 77 companies

PLAB ACLS ACMR ADI AEHR

PLAB valuation vs Semiconductors peers

P/E ratio
13.9
63% below peers (37.0)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
64% below peers (6.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.2
67% below peers (3.7)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.1%)
vs Peers
vs Industry
Low yield

PLAB profitability vs Semiconductors peers

ROE
12.1%
135% above peers (5.1%)
vs Peers
vs Industry
Below avg
Net margin
16.1%
199% above peers (5.4%)
vs Peers
vs Industry
Top tier
Gross margin
35.3%
26% below peers (47.4%)
vs Peers
vs Industry
Weak
ROA
7.8%
139% above peers (3.3%)
vs Peers
vs Industry
Below avg

PLAB financial health vs Semiconductors peers

D/E ratio
0.0
100% below peers (25.4)
vs Peers
vs Industry
Low debt
Current ratio
5.4
74% above peers (3.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
2% below peers (1.6)
vs Peers
vs Industry
Less volatile

PLAB fundamentals radar

PLAB Peer median Industry

PLAB profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PLAB vs peers: key metrics