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Photronics Inc
PLAB | US
29.15
USD-2.37
-7.52%
PLAB | US
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About Photronics Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
31/07/2024
As of date
05/06/2026
Close
29.15
Open
30.43
High
31.04
Low
28.87
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
139.2
Sharpe
0.70
Luna's Score
37/100
Recommendation
Sell
Luna says (PLAB | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
187.8%1 month
139.2%3 months
96.8%6 months
106.8%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
1.85B
MarketCap(USD)
1.85B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
26.89
Range1M
27.13
Range3M
27.13
Volumes: Market Activity
Volume Averages
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Rel. volume
1.24
Price X volume
69.87M
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) | 96.84 | 66.34 | Riskier |
| Debt to Equity | 0.02 | 0.33 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 1.85B | 26.69B | Emerging |
