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Photronics, Inc.

PLAB Technology Semiconductors
$29.15
▼ -7.5% Today
as of Jun 7, 07:24 ET
Last 30 days -39.43% Apr 28 → Jun 05
$27.09 $34.57 $42.05 $49.54 $57.02 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$30.43
High
$31.04
Low
$28.87
Volume
$2M
Avg Vol
$1M
Mkt Cap
$1.9B
P/E (TTM)
22.77
Beta
52w High
$56.00
52w Low
$17.57
Div Yield
Shares Out
$58M

Overview

52-week range
$18
$56
30% of range
Avg surprise (last 2)
-18.7%
Avg reaction (last 2)
-26.0%
0% positive
Latest IV / EM
86%
EM ±11.9% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.39$0.48$0.56$0.65$0.74 Actual $0.65Actual $0.44Actual $0.42Actual $0.58Actual $0.55Actual $0.68Actual $0.40Est $0.48Actual $0.39Actual $0.74Actual $0.42Est $0.53 AprJulJanAprJulFebApr/2025AugFebApr/2026
Revenue vs Net Income Revenue Net income
$0$11M$23M$34M$45M Apr 24Jul 24Feb 25May 25Aug 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $0.42 $0.53 -20.8% +5.0% -36.4% earnings
Sun Feb 1, 2026Feb 2026 $0.74 financials
Sun Aug 3, 2025Aug 2025 $0.39 financials
Wed May 28, 2025Apr/2025 $0.40 $0.48 -16.7% -15.6% earnings
Sun Feb 2, 2025Feb 2025 $0.68 financials
Sun Jul 28, 2024Jul 2024 $0.55 financials
Sun Apr 28, 2024Apr 2024 $0.58 financials
Sun Jan 28, 2024Jan 2024 $0.42 financials
Sun Jul 30, 2023Jul 2023 $0.44 financials
Sun Apr 30, 2023Apr 2023 $0.65 financials

Financials

Income statement (quarterly)

MetricFeb 2026Oct 2025Aug 2025May 2025Feb 2025Oct 2024Jul 2024Apr 2024
Revenue
Cost of revenue$146M$140M$133M$137M$136M$138M
Gross profit$79M$71M$78M$76M$75M$79M
Operating income$55M$48M$56M$52M$52M$56M
Net income$43M$23M$9M$43M$34M$36M
EPS (diluted)$0.74$0.39$0.15$0.68$0.55$0.58

Balance sheet (quarterly)

MetricFeb 2026Oct 2025Aug 2025May 2025Feb 2025Oct 2024Jul 2024Apr 2024
Cash & equivalents$544M$492M$480M$531M$642M$598M$537M$494M
Inventory$63M$62M$63M$61M$58M$57M$55M$54M
Total current assets$946M$890M$872M$856M$921M$931M$893M$844M
Total assets$1.90B$1.80B$1.75B$1.70B$1.70B$1.71B$1.65B$1.60B
Long-term debt
Total liabilities$251M$207M$215M$206M$210M$231M$232M$235M
Total equity$1.21B$1.17B$1.13B$1.10B$1.13B$1.12B$1.07B$1.03B

Implied volatility — last 90 days

81%83%86%88%91% Jun 07 — IV 86% · EM ±11.9%

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