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PLAB
$31.28+$0.59 (+1.92%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.8B
59M shares
52-week range
$18.61 – $56.00
34% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$18.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $535.3M | $550.7M | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | $849.3M |
| Cost of revenue | $403.8M | $429.8M | $475.0M | $496.7M | $530.3M | $555.9M | $551.0M | $549.5M |
| Gross profit | $131.5M | $120.8M | $134.7M | $167.0M | $294.2M | $336.2M | $315.9M | $299.8M |
| Gross margin | 24.6% | 21.9% | 22.1% | 25.2% | 35.7% | 37.7% | 36.4% | 35.3% |
| R&D | $14.5M | $16.4M | $17.1M | $18.5M | $18.3M | $13.7M | $16.6M | $15.8M |
| Operating income | $65.6M | $52.1M | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | $208.4M |
| EBITDA | $155.2M | $136.0M | $157.8M | $194.1M | $321.2M | $351.2M | $330.6M | $299.4M |
| Net income | $42.1M | $40.5M | $33.8M | $55.4M | $118.8M | $125.5M | $130.7M | $136.4M |
| Net margin | 7.9% | 7.4% | 5.5% | 8.4% | 14.4% | 14.1% | 15.1% | 16.1% |
| EPS (diluted) | 0.56 | 0.59 | 0.52 | 0.89 | 1.94 | 2.03 | 2.09 | 2.28 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $859M | $1.84 | $1.84–$1.85 | 1 |
| 2027 | $896M | $2.02 | $2.02–$2.03 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.87
Price
$31.28
Implied downside
-11%
Peer comparison
Photronics Inc
Photronics Inc is a U.S.-based company principally engaged in the manufacturing of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a key element in the manufacture of integrated circuits (ICs) and flat-panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during fabrication, as well as to a lesser extent, other types of electrical and optical components. The Company has manufacturing facilities in Taiwan, China, South Korea, the United States, and Europe, and generates revenue globally, with Taiwan contributing the majority of total revenue.
www.photronics.com- Employees
- 1,908
- IPO / List date
- Mar 10, 1987
- HQ
- BROOKFIELD, CT
Held by traders on TradeandTell
No one on the platform currently holds PLAB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 18,302 | $739.6K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded PLAB yet.
