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Photronics, Inc.

PLAB Technology Semiconductors
$31.80
▼ -0.5% Today
as of Aug 5, 16:53 ET
Last 30 days +4.17% Jun 26 → Aug 05
$27.15 $28.61 $30.08 $31.55 $33.01 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$30.43
High
$31.04
Low
$28.87
Volume
$2M
Avg Vol
$1M
Mkt Cap
$1.8B
P/E (TTM)
22.77
Beta
52w High
$56.00
52w Low
$17.57
Div Yield
Shares Out
$58M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$18
$56
37% of range
Avg surprise (last 3)
-2.2%
Avg reaction (last 2)
-26.0%
0% positive
Latest IV / EM
80%
EM ±13.4% · $30 · Aug 21

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 $0.51Est $0.39Actual $0.74Actual $0.42Est $0.53 AprJulJanAprJulFebApr/2025Jul/2025FebApr/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
Wed Aug 27, 2025Jul/2025 $0.51 $0.39 +30.8% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 26, 2026Jul/2026OTHER $0.42$0.51 -17.6%

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

65%80%96%111%127% Jun 07 — IV 86% · EM ±11.9%Jun 08 — IV 74% · EM ±9.8%Jun 09 — IV 80% · EM ±10.0%Jun 10 — IV 91% · EM ±10.8%Jun 11 — IV 82% · EM ±9.1%Jun 12 — IV 88% · EM ±9.0%Jun 15 — IV 104% · EM ±7.6%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 127% · EM ±5.3%Jun 19 — IV 76% · EM ±16.8%Jun 22 — IV 78% · EM ±16.3%Jun 23 — IV 76% · EM ±15.5%Jun 24 — IV 74% · EM ±14.8%Jun 25 — IV 80% · EM ±15.6%Jun 26 — IV 71% · EM ±13.6%Jun 29 — IV 72% · EM ±12.7%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 68% · EM ±11.3%Jul 02 — IV 76% · EM ±12.2%Jul 03 — IV 78% · EM ±12.2%Jul 06 — IV 84% · EM ±11.6%Jul 07 — IV 105% · EM ±13.8%Jul 08 — IV 92% · EM ±11.5%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 65% · EM ±7.2%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 75% · EM ±5.4%Jul 15 — IV 98% · EM ±5.8%Jul 16 — IV 123% · EM ±5.2%Jul 20 — IV 75% · EM ±17.6%Jul 21 — IV 72% · EM ±16.7%Jul 22 — IV 72% · EM ±16.5%Jul 23 — IV 67% · EM ±15.2%Jul 24 — IV 68% · EM ±14.9%Jul 27 — IV 71% · EM ±14.8%Jul 28 — IV 72% · EM ±14.7%Jul 29 — IV 77% · EM ±15.5%Jul 30 — IV 73% · EM ±14.3%Jul 31 — IV 69% · EM ±13.1%Aug 03 — IV 74% · EM ±13.2%Aug 04 — IV 76% · EM ±13.0%Aug 05 — IV 80% · EM ±13.4%

Sector peers

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