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Photronics, Inc. - Common Stock (PLAB)

NASDAQ Mid Cap

Technology › Semiconductors & Related Devices

$40.88
Market Cap: $2.4B
Data as of Feb 1, 2026 (TTM)

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 71% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 6.7% — below-average profitability

Photronics, Inc. - Common Stock (PLAB) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $2.4 billion . Key value metrics: P/E ratio 20.5, P/B ratio 1.88, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
20.51
1.88
EPS
$1.99
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Photronics, Inc. - Common Stock — Fundamental Analysis Summary

Photronics, Inc. - Common Stock (PLAB) is currently trading 71% above its Graham Number of $23.87, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.5x.

On financial health, PLAB shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.7% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.14.

StockPik's composite Value Score for PLAB is 54/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PLAB reports a moderate gross margin of 35.3% (sector average: 41.3%) and a strong operating margin of 24.6%.

PLAB shows revenue declining at 2% year-over-year, with earnings growing at 4%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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