Photronics Stock Today
| PLAB Stock | USD 33.93 1.26 3.58% |
PerformanceFair
| Odds Of DistressLow
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Photronics is trading at 33.93 as of the 5th of February 2026, a 3.58 percent decrease since the beginning of the trading day. The stock's open price was 35.19. Photronics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 10th of March 1987 | Category Technology | Classification Information Technology |
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut. The company has 59.06 M outstanding shares of which 3.2 M shares are at this time shorted by private and institutional investors with about 2.55 trading days to cover. More on Photronics
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Photronics Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | George Macricostas | ||||
| Thematic Idea | Millennials Best (View all Themes) | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, Nasdaq Computer, NASDAQ Composite, NASDAQ Composite Total, Millennials Best, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology, Computing (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsPhotronics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Photronics' financial leverage. It provides some insight into what part of Photronics' total assets is financed by creditors.
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Photronics (PLAB) is traded on NASDAQ Exchange in USA and employs 1,908 people. Photronics is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Photronics conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 59.06 M outstanding shares of which 3.2 M shares are at this time shorted by private and institutional investors with about 2.55 trading days to cover.
Photronics currently holds about 380.83 M in cash with 247.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17.
Check Photronics Probability Of Bankruptcy
Ownership AllocationPhotronics owns a total of 59.06 Million outstanding shares. The majority of Photronics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Photronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Photronics. Please pay attention to any change in the institutional holdings of Photronics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Photronics Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2025-06-30 | 937.2 K | |
| Boston Partners Global Investors, Inc | 2025-06-30 | 826.7 K | |
| Needham Investment Management, Llc | 2025-06-30 | 762 K | |
| Millennium Management Llc | 2025-06-30 | 644.3 K | |
| Ubs Group Ag | 2025-06-30 | 560 K | |
| Meros Investment Management, Lp | 2025-06-30 | 558.3 K | |
| Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 492.4 K | |
| Heartland Advisors Inc | 2025-06-30 | 489.1 K | |
| Clearbridge Advisors, Llc | 2025-06-30 | 478.9 K | |
| Blackrock Inc | 2025-06-30 | 9.4 M | |
| Vanguard Group Inc | 2025-06-30 | 6 M |
Photronics Historical Income Statement
Photronics Stock Against Markets
Photronics Corporate Management
| Christopher Lutzo | General VP | Profile | |
| Todd Alesio | Vice Resources | Profile | |
| Debbie Wierzbicki | Senior Control | Profile | |
| H Park | Senior Operations | Profile | |
| Rui Zhang | Chief Controller | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. Anticipated expansion of Photronics directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Photronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.984 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Photronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Photronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.