PLAB

Photronics Inc

PLAB.US photronics.com + Research + Basket
CIK 0000810136
Employees 1,908
Phone 203 775 9000
Fiscal year end October
IPO Mar 10, 1987
Address 15 Secor Road, Brookfield, CT, United States, 06804
29.12
-0.22 (-0.75%)
USD · NASDAQ
52-week range
20.05
56.00
Trading at 25% of the 52-week range
Market Cap
1.73B
P/E Ratio
10.26
Forward P/E
13.26
Book Value
22.01
Div. Yield
N/A
% Institutions
96.88%
% Insiders
3.17%

1 Year

+20.7%

3 Year

+60.0%

10 Year

+200.2%
Description

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

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People

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Directors & Officers

Name Title Year Born
Mr. George C. Macricostas CEO & Executive Chairman 1970
Mr. Eric Rivera CFO & President 1977
Dr. KangJyh Lee Ph.D. Senior Executive & Director 1953
Mr. H. K. Park Senior VP & GM of FPD Operations 1970
Mr. David Wang Senior VP & COO of IC Operations 1965
Ms. Rui Zhang Chief Accounting Officer & Corporate Controller NA
Mr. Todd Alesio Senior VP, Chief Administrative Officer & Head of Global Human Resources 1978
Mr. Ted J. Moreau Jr. Vice President of Investor Relations NA
Mr. Christopher J. Lutzo VP, General Counsel & Corporate Secretary 1968
Mr. Jeff Catlin Senior Vice President-Global Sales NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Apr 17, 2026 Rui Zhang N/A Sale 4.56K $46.70 $212.77K SEC
Apr 16, 2026 Kang Jyh Lee N/A Sale 20.00K $45.92 $918.40K SEC
Apr 15, 2026 Kang Jyh Lee N/A Sale 10.00K $45.10 $451.00K SEC
Apr 14, 2026 Constantine S Macricostas N/A Sale 50.00K $45.35 $2.27M SEC
Apr 14, 2026 Hsueh-Chun Wang N/A Sale 19.25K $45.30 $872.03K SEC
Apr 13, 2026 Eric Rivera N/A Sale 1.00K $44.77 $44.77K SEC
Apr 13, 2026 Kang Jyh Lee N/A Sale 5.00K $45.00 $225.00K SEC
Apr 09, 2026 Eric Rivera N/A Sale 41.52K $44.00 $1.83M SEC
Apr 09, 2026 Hsueh-Chun Wang N/A Sale 11.88K $44.25 $525.47K SEC
Apr 08, 2026 Kang Jyh Lee N/A Sale 5.00K $43.27 $216.35K SEC
Apr 08, 2026 Hsueh-Chun Wang N/A Sale 10.00K $42.69 $426.90K SEC
Apr 08, 2026 George Macricostas N/A Sale 121.19K $42.94 $5.20M SEC
Apr 08, 2026 Rui Zhang N/A Sale 1.75K $43.50 $76.21K SEC
Apr 06, 2026 Kang Jyh Lee N/A Sale 5.00K $40.53 $202.65K SEC
Apr 01, 2026 Hsueh-Chun Wang N/A Sale 10.00K $42.08 $420.80K SEC
Apr 01, 2026 Mitchell G Tyson N/A Sale 10.00K $42.31 $423.10K SEC
Mar 23, 2026 Kang Jyh Lee N/A Sale 10.00K $39.00 $390.00K SEC
Mar 19, 2026 Kang Jyh Lee N/A Sale 10.00K $35.80 $358.00K SEC
Jan 16, 2026 Han Kyung Park N/A Sale 6.25K $34.89 $218.06K SEC
Jan 15, 2026 Kang Jyh Lee N/A Sale 10.00K $34.13 $341.30K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 9.49M Jun 30, 2026 16.08% $0.00 1.06%
Dimensional Fund Advisors, Inc. 3.64M Jun 30, 2026 6.17% $0.02 -8.08%
American Century Companies Inc 3.39M Jun 30, 2026 5.74% $0.05 20.12%
Vanguard Portfolio Management, LLC 2.97M Jun 30, 2026 5.04% $0.00 4.48%
Vanguard Capital Management, LLC 2.50M Jun 30, 2026 4.24% $0.00 -0.06%
State Street Corp 2.34M Jun 30, 2026 3.97% $0.00 4.47%
LSV Asset Management 2.19M Jun 30, 2026 3.70% $0.13 -24.19%
Geode Capital Management, LLC 2.17M Jun 30, 2026 3.67% $0.00 16.88%
Amvescap Plc. 1.84M Jun 30, 2026 3.12% $0.00 28.90%
T. Rowe Price Associates, Inc. 1.57M Jun 30, 2026 2.66% $0.01 74.01%
Victory Capital Management Inc. 1.46M Jun 30, 2026 2.48% $0.03 -24.58%
Vaughan Nelson Scarbrgh & Mccullough LP 1.07M Jun 30, 2026 1.82% $0.31 -9.64%
Morgan Stanley - Brokerage Accounts 1.02M Jun 30, 2026 1.72% $0.00 -1.01%
Charles Schwab Investment Management Inc 972.74K Jun 30, 2026 1.65% $0.00 -3.20%
Northern Trust Corp 888.98K Jun 30, 2026 1.51% $0.00 4.42%
HHG PLC 823.49K Mar 31, 2026 1.40% $0.02 32.51%
Boston Partners Global Investors, Inc 665.70K Jun 30, 2026 1.13% $0.02 -15.22%
Needham Investment Management, LLC 585.50K Jun 30, 2026 0.99% $0.57 -3.22%
Easterly Investment Partners. 466.27K Jun 30, 2026 0.79% $0.77 0.00%
AQR Capital Management LLC 414.69K Jun 30, 2026 0.70% $0.00 -14.73%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.51M 5.95% ▲ 0.03% Sep 30, 2026
2 Avantis US Small Cap Value ETF 2.79M 4.72% ▲ 0.18% Sep 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 1.77M 3.00% ▲ 0.00% Sep 30, 2026
4 iShares Russell 2000 ETF 1.51M 2.56% ▼ 1.14% Sep 30, 2026
5 Invesco Semiconductors ETF 1.48M 2.51% ▲ 1.00% Sep 01, 2026
6 Vanguard Information Technology ETF 1.47M 2.49% ▲ 0.23% Sep 30, 2026
7 Victory Sycamore Small Company Opp R 950.00K 1.61% ▼ 7.32% Sep 30, 2026
8 DFA US Small Cap Value I 769.71K 1.30% ▲ 20.30% Aug 31, 2026
9 T. Rowe Price Integrated US Sm Gr Eq 657.58K 1.11% ▼ 8.78% Sep 30, 2026
10 Fidelity Small Cap Index 636.78K 1.08% ▲ 0.80% Jul 31, 2026

Financial Highlights

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Market Cap: $1.73B
EBITDA: $273.84M
P/E Ratio: $10.26
PEG Ratio: $2.64
Book Value: $22.01
Earnings/Share: $2.86
Profit Margin: 19.05%
Operating Margin: 21.06%
ROA (TTM): 6.50%
ROE (TTM): 13.77%
Revenue (TTM): $866.82M
Revenue/Share (TTM): $14.97
Earnings Growth (YOY): 25.60%
Revenue Growth (YOY): 2.70%

Valuation Metrics

Enterprise Value: $1.03B
Trailing P/E: 10.26
Forward P/E: 13.26

Shares Statistics

Shares Outstanding: 59.00M
Shares Float: 57.58M
% Insiders: 3.17%
% Institutions: 96.88%
Shares Short: 4.01M
Shares Short (Prior Month): 4.11M
Short Ratio: 4.95
Short % Float: 9.65%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$849.29M
Cost of Goods Sold
adjust
$-549.46M
Gross Profit
subtotal
$299.83M
SG&A
adjust
$-75.63M
R&D
adjust
$-15.80M
Operating Income
subtotal
$208.40M
Other / Non-Operating Items
adjust
$-72.00M
Net Income
subtotal
$136.41M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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