Photronics Inc

Photronics Inc(PLAB)股票分析

$28.180

+0.313 (+1.11%)收盘时

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High
28.390
Open
27.730
VWAP
27.97
Vol
836.44K
Mkt Cap
1.57B
Low
27.350
Amount
23.40M
EV/EBITDA, TTM
4.18

Photronics, Inc. is a manufacturer of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. The Company manufactures photomasks, which are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates. The photomasks the Company manufactures incorporate circuit designs provided on a confidential basis by its customers. The Company sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other higher-performance electronic products such as virtual reality/augmented reality advanced IC packages, photonics, micro-electronic mechanical systems, and certain nanotechnology applications. The Company operates approximately 11 manufacturing facilities, which are located in Taiwan, China, Korea, the United States, and Europe.

AI analysis of Photronics Inc (PLAB)

hold

Photronics Inc is currently not a strong buy due to recent volatility and insider selling, despite positive revenue growth and a low forward P/E ratio of 13.26. The stock's current price is $27.73, which is significantly below analyst targets of $41 to $55, indicating potential upside. However, a major risk is the insider selling, which has increased by 1448.69% over the last month, suggesting a lack of confidence from insiders.

Analyst Ratings (3)

Hold
1 Buy
2 Hold
0 Sell
Current: 28.18
最低
平均
最高

Freedom Broker

2026-07-02

目标价

$41

Buy

Lake Street

2026-05-01

目标价

$55

Buy

DA Davidson

2025-12-11

目标价

$45

Buy

Craig-Hallum

2025-12-11

目标价

$42

Buy

Craig-Hallum

2025-06-11

目标价

$32

Buy

估值指标

The current forward P/E ratio for Photronics Inc (PLAB) is 13.26, compared to its 5-year average forward P/E of 11.11.

Forward P/E

Overvalued
5Y Average P/E
11.11
Current P/E
13.26
高估
13.04
低估
9.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.13
Current EV/EBITDA
4.18
高估
5.17
低估
3.08

Forward P/S

Fair
5Y Average P/S
1.63
Current P/S
1.86
高估
2.07
低估
1.19

Alphio AI Price Scenarios for PLAB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PLAB

$17.28

情景价格

B

Base

Base · 50%PLAB

$16.77

情景价格

B

Bear

Bear · 25%PLAB

$15.83

情景价格

Whales holding PLAB

N

Needham Investment Management, LLC

+ HoldingPLAB

-29.08%

3M Return

事件时间线

2026-08-26 (ET)

09:00:00

Investors Await Nvidia Earnings as Futures Show Little Change

07:30:00

Sees Q4 Revenue of $207M-$227M

07:30:00

Company Reports Q3 Revenue of $216.05M, Beating Expectations

2026-05-28 (ET)

16:20:00

Major U.S. Averages Advance as Investors Weigh AI Enthusiasm Against Fiscal Outlook

12:10:00

Photronics Stock Drops 31.6% to $36.60

资讯

PLAB FAQ — answered by Alphio AI

Photronics, Inc. is a manufacturer of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. The Company manufactures photomasks, which are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates. The photomasks the Company manufactures incorporate circuit designs provided on a confidential basis by its customers. The Company sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other higher-performance electronic products such as virtual reality/augmented reality advanced IC packages, photonics, micro-electronic mechanical systems, and certain nanotechnology applications. The Company operates approximately 11 manufacturing facilities, which are located in Taiwan, China, Korea, the United States, and Europe. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Photronics Inc is currently not a strong buy due to recent volatility and insider selling, despite positive revenue growth and a low forward P/E ratio of 13.26. The stock's current price is $27.73, which is significantly below analyst targets of $41 to $55, indicating potential upside. However, a major risk is the insider selling, which has increased by 1448.69% over the last month, suggesting a lack of confidence from insiders.

3 analysts cover PLAB: 1 rate it Buy, 2 Hold and 0 Sell.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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