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Photronics, Inc.

PLAB Technology Semiconductors
$28.79
▼ -1.2% Today
as of Sep 4, 16:53 ET
Last 30 days -2.18% Jul 27 → Sep 04
$26.83 $28.65 $30.46 $32.28 $34.10 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$28.70
High
$29.19
Low
$28.33
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.7B
P/E (TTM)
16.60
Beta
—
52w High
$56.00
52w Low
$20.05
Div Yield
—
Shares Out
$58M

Recent Press Releases & News last 60 days · 21 items

Aug 29 · 04:01 MarketBeat
Photronics Eyes Advanced Mask Growth With Texas, Korea Capacity Push
Aug 28 · 15:10 Insider Monkey
Photronics (PLAB) Crushed Earnings Estimates, Then The Stock Gave It Back
Aug 28 · 12:16 Simply Wall St.
Photronics (PLAB) Faces Class Action Lawsuit Over Revenue Outlook Claims
▸ Show all 21 press releases & news Free account →

Overview

52-week range
$20
$56
24% of range
Avg surprise (last 3)
-2.2%
Avg reaction (last 2)
-26.0%
0% positive
Latest IV / EM
52%
EM ±8.1% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.36$0.48$0.61$0.74 Actual $0.23Actual $0.65Actual $0.44Actual $0.42Actual $0.58Actual $0.55Actual $0.68Actual $0.40Est $0.48Actual $0.51Est $0.39Actual $0.74Actual $0.42Est $0.53 JanAprJulJanAprJulFebApr/2025Jul/2025FebApr/2026
Revenue vs Net Income Revenue Net income
$0$59M$118M$177M$236M Jul 24Feb 25May 25Aug 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $0.42 $0.53 -20.8% +5.0% -36.4% earnings
Sun Feb 1, 2026Feb 2026 $0.74 — — — — financials
Wed Aug 27, 2025Jul/2025 $0.51 $0.39 +30.8% — — earnings
Wed May 28, 2025Apr/2025 $0.40 $0.48 -16.7% — -15.6% earnings
Sun Feb 2, 2025Feb 2025 $0.68 — — — — financials
Sun Jul 28, 2024Jul 2024 $0.55 — — — — financials
Sun Apr 28, 2024Apr 2024 $0.58 — — — — financials
Sun Jan 28, 2024Jan 2024 $0.42 — — — — financials
Sun Jul 30, 2023Jul 2023 $0.44 — — — — financials
Sun Apr 30, 2023Apr 2023 $0.65 — — — — financials
Sun Jan 29, 2023Jan 2023 $0.23 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Oct 2025Aug 2025May 2025Feb 2025Oct 2024Jul 2024
Revenue$210M$225M—$210M$211M$212M—$211M
Cost of revenue$144M$146M—$140M$133M$137M—$136M
Gross profit$66M$79M—$71M$78M$76M—$75M
Operating income$42M$55M—$48M$56M$52M—$52M
Net income$31M$43M—$23M$9M$43M—$34M
EPS (diluted)$0.54$0.74—$0.39$0.15$0.68—$0.55

Balance sheet (quarterly)

MetricMay 2026Feb 2026Oct 2025Aug 2025May 2025Feb 2025Oct 2024Jul 2024
Cash & equivalents$511M$544M$492M$480M$531M$642M$598M$537M
Inventory$68M$63M$62M$63M$61M$58M$57M$55M
Total current assets$944M$946M$890M$872M$856M$921M$931M$893M
Total assets$1.93B$1.90B$1.80B$1.75B$1.70B$1.70B$1.71B$1.65B
Long-term debt————————
Total liabilities$237M$251M$207M$215M$206M$210M$231M$232M
Total equity$1.24B$1.65B$1.17B$1.13B$1.50B$1.49B$1.12B$1.41B

Implied volatility — last 90 days

51%70%89%108%127% Jun 07 — IV 86% · EM ±11.9%Jun 08 — IV 74% · EM ±9.8%Jun 09 — IV 80% · EM ±10.0%Jun 10 — IV 91% · EM ±10.8%Jun 11 — IV 82% · EM ±9.1%Jun 12 — IV 88% · EM ±9.0%Jun 15 — IV 104% · EM ±7.6%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 127% · EM ±5.3%Jun 19 — IV 76% · EM ±16.8%Jun 22 — IV 78% · EM ±16.3%Jun 23 — IV 76% · EM ±15.5%Jun 24 — IV 74% · EM ±14.8%Jun 25 — IV 80% · EM ±15.6%Jun 26 — IV 71% · EM ±13.6%Jun 29 — IV 72% · EM ±12.7%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 68% · EM ±11.3%Jul 02 — IV 76% · EM ±12.2%Jul 03 — IV 78% · EM ±12.2%Jul 06 — IV 84% · EM ±11.6%Jul 07 — IV 105% · EM ±13.8%Jul 08 — IV 92% · EM ±11.5%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 65% · EM ±7.2%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 75% · EM ±5.4%Jul 15 — IV 98% · EM ±5.8%Jul 16 — IV 123% · EM ±5.2%Jul 20 — IV 75% · EM ±17.6%Jul 21 — IV 72% · EM ±16.7%Jul 22 — IV 72% · EM ±16.5%Jul 23 — IV 67% · EM ±15.2%Jul 24 — IV 68% · EM ±14.9%Jul 27 — IV 71% · EM ±14.8%Jul 28 — IV 72% · EM ±14.7%Jul 29 — IV 77% · EM ±15.5%Jul 30 — IV 73% · EM ±14.3%Jul 31 — IV 69% · EM ±13.1%Aug 03 — IV 74% · EM ±13.2%Aug 04 — IV 76% · EM ±13.0%Aug 05 — IV 80% · EM ±13.4%Aug 06 — IV 76% · EM ±12.3%Aug 07 — IV 74% · EM ±11.6%Aug 10 — IV 78% · EM ±10.8%Aug 11 — IV 81% · EM ±10.7%Aug 12 — IV 69% · EM ±8.6%Aug 13 — IV 71% · EM ±8.4%Aug 14 — IV 77% · EM ±8.5%Aug 17 — IV 78% · EM ±6.5%Aug 18 — IV 85% · EM ±6.1%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 102% · EM ±4.3%Aug 24 — IV 88% · EM ±18.4%Aug 25 — IV 89% · EM ±18.2%Aug 26 — IV 59% · EM ±11.8%Aug 27 — IV 55% · EM ±10.8%Aug 28 — IV 64% · EM ±12.3%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 65% · EM ±11.2%Sep 02 — IV 66% · EM ±10.9%Sep 03 — IV 60% · EM ±9.8%Sep 04 — IV 52% · EM ±8.1%

Sector peers

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TSM
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