PLAB
Photronics IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Capital expenditures | $45.8M | Q2 fiscal 2026 | — |
| FPD revenue | $62.4M | Q2 fiscal 2026 | — |
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| IC revenue | $147.5M | Q2 fiscal 2026 | — |
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| Non-GAAP diluted EPS attributable to Photronics, Inc. shareholders non-GAAP | $0.42 | Q2 fiscal 2026 | — |
| Non-GAAP Net income attributable to Photronics, Inc. shareholders non-GAAP | $24.9M | Q2 fiscal 2026 | — |
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| high-end IC share of IC revenue | 38% | Q2 fiscal 2026 call | — |
| IC share of total revenue | 70% | Q2 fiscal 2026 call | — |
| mainstream IC revenue | $91M | Q2 fiscal 2026 call | — |
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| non-GAAP diluted EPS non-GAAP | $0.42 | Q2 fiscal 2026 call | — |
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| Non-GAAP diluted earnings per share attributable to Photronics, Inc. shareholders non-GAAP | $0.61 | First Quarter Fiscal 2026 | — |
| CapEx | $48M | Q1 fiscal 2026 call | — |
| high-end IC revenue | $71M | Q1 fiscal 2026 call | — |
| operating cash flow as percent of revenue | 43% | Q1 fiscal 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLAB
this stock
Photronics Inc
|
$1.66B | -12.1% | +8.2% | 10.3 | 6.5% |
|
ASML
Asml Holding NV
|
$681.67B | +65.5% | — | — | 0.4% |
|
AMAT
Applied Materials Inc /De
|
$452.95B | +122.3% | -12.6% | 53.7 | 2.8% |
|
LRCX
Lam Research Corp
|
$416.63B | +95.0% | +51.7% | 63.0 | 2.4% |
|
ATEYY
Advantest Corp
|
$125.51B | +39.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLAB | -13.5% | -6.1% | -15.7% | -13.5% | -12.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -13.3% | -6.9% | -23.2% | -13.3% | -21.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.