PLAB
Photronics Inc
NASDAQ: PLAB · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$47.77
-0.75% today
Updated 2026-04-29
Market cap
$2.92B
P/E ratio
21.15
P/S ratio
3.38x
EPS (TTM)
$2.34
Dividend yield
—
52W range
$17 – $53
Volume
1.0M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+8.5
Quality
A7.0
Profitability
B+3.3
Valuation
D3/9
Piotroski F-Score
Weak
6.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$47.00
-1.61%
12-Month target
$47.08
-1.44%
Intrinsic (DCF)
$25.85
Margin of safety
-47.39%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.58 — safe zone
+ Free cash flow $49.62M — positive
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- 47.39% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $824.55M | $892.08M | $866.95M | $849.29M | $862.22M |
| Net income | $118.79M | $125.48M | $130.69M | $136.41M | $42.94M |
| EPS | — | — | — | — | $2.34 |
| Free cash flow | $162.85M | $170.88M | $130.50M | $59.66M | $49.62M |
| Profit margin | 14.41% | 14.07% | 15.07% | 16.06% | 15.80% |
Peer comparison
Smart narrative
Photronics Inc trades at $47.77. representing a P/E of 21.15x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.58, it sits in the safe zone. TTM revenue stands at $862.22M. with profit margins at 15.80%. Our DCF model estimates intrinsic value at $25.85.
Frequently asked questions
What is Photronics Inc's stock price?
Photronics Inc (PLAB) trades at $47.77.
Is Photronics Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $25.85.
What is the price target of Photronics Inc (PLAB)?
The analyst target price is $47.00, representing -1.6% downside from the current price of $47.77.
What is the intrinsic value of Photronics Inc (PLAB)?
Based on our DCF model, intrinsic value is $25.85, a -47.4% margin of safety versus $47.77.
What is Photronics Inc's revenue?
TTM revenue is $862.22M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
6.58 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.38x
ROE12.20%
Beta1.43
50D MA$40.80
200D MA$29.87
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—