Why Photronics, Inc.’s (PLAB) Stock Is Down 5.65%
As of Tuesday, August 18, Photronics, Inc.’s PLAB share price has dipped by 5.65%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | PLAB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,799.6 | $4,901.1 | 52% |
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| Shares Out (Mil) | 58.7 | 63.5 | 51% |
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| Institutional Ownership | 97.4% | 94.4% | 74% |
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| Float (Mil) | 57.5 | 81.6 | 50% |
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| Beta | 1.37 | 1.65 | 79% |
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| Avg Daily Volume (000s) | 802 | 1,081 | 66% |
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| Price Change (52-week) |
45.0% | 62.2% | 77% |
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| Growth | PLAB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.9% | 8.7% | 45% |
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| Net Income (5yr) | 32.2% | (5.3%) | 86% |
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| EPS (5yr) | 34.4% | 4.0% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (29.2%) | (8.9%) | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.403 | $1.860 | $2.020 | |
| Month Ago EPS | $0.403 | $1.860 | $2.020 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.520 | $2.210 | $2.360 | |
| Year/Year Chg | (25.4%) | (18.4%) | (3.9%) | |
| Financials | PLAB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $861 | $924 | 48% |
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| Net Income (TTM) (Mil) | $159 | $24 | 65% |
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| EPS (TTM) | $2.749 | $0.300 | 77% |
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| Operating Cash Flow (TTM) (Mil) | $282 | $142 | 63% |
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| Net Cash Flow (TTM) (Mil) | ($19) | $31 | 26% |
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| Long-Term Debt (Q1) (Mil) | $4 | $103 | 23% |
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| Enterprise Value (Q1) (Mil) | $1,692 | $4,616 | 47% |
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| Valuation | PLAB | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.43 | 4.93 | 36% |
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| P/E | 11.2 | 49.8 | 21% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.3 | 2.7 | 15% |
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| Ratios | PLAB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.8% | 45.6% | 41% |
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| Net Margin | 18.5% | 7.6% | 77% |
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| ROA | 8.8% | 3.4% | 85% |
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| ROE | 13.6% | 5.5% | 67% |
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| Liabilities to Assets | 12.3% | 31.5% | 7% |
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| F-Score | 5 | 5 | 50% |
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Photronics, Inc. did not pass any screens on 8/20/2026.
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