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Photronics Inc
PLAB | US
52.27
USD1.79
3.55%
PLAB | US
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About Photronics Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
31/07/2024
As of date
24/04/2026
Close
52.27
Open
51.21
High
52.79
Low
50.51
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
59.5
Sharpe
2.56
Luna's Score
61/100
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.7%1 month
59.5%3 months
69.9%6 months
90.1%Returns
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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
3.31B
MarketCap(USD)
3.31B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.47
Range1M
16.16
Range3M
20.99
Volumes: Market Activity
Volume Averages
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Rel. volume
1.24
Price X volume
57.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.55 | 17.23 | Cheaper |
| Ent. to Revenue | 1.05 | 9.74 | Cheaper |
| PE Ratio | 10.46 | 37.93 | Cheaper |
| Price to Book | 1.41 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 69.87 | 66.34 | Par |
| Debt to Equity | 0.02 | 0.33 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 3.31B | 26.69B | Emerging |
