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PLAB NASDAQ

Photronics, Inc.
1W: +0.7% 1M: -5.5% 3M: +3.1% YTD: -13.7% 1Y: +20.5% 3Y: +50.6% 5Y: +134.1%
$28.82
+0.95 (+3.41%)
 
Weekly Expected Move ±4.0%
$26 $27 $28 $29 $30
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 35 · $1.7B mcap · 57M float · 1.99% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 93% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Photronics, Inc. would be worth roughly what it owes.
Total debt $3.9M against a stock market value of $1.70B.
Distance to default 16.00 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $2K (short-term plus half of long-term), stock volatility 83.4%; Altman Z 6.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.7B
52W Range20.05-56
Volume696,738
Avg Volume1,126,764
Beta1.32
Dividend—
Analyst Ratings
7 Buy 2 Hold 2 Sell
Consensus Buy
Company Info
CEOGeorge C. Macricostas
Employees1,908
SectorTechnology
IndustrySemiconductors
IPO Date1987-03-10
15 Secor Road
Brookfield, CT 06804
US
203 775 9000
About Photronics, Inc.

Photronics, Inc., including its affiliated entities, operates as a global supplier focused on the production and distribution of photomask goods and associated services. The company's reach extends across the United States, Taiwan, Korea, Europe, and China, serving international markets. These photomasks are vital for the manufacturing of integrated circuits (ICs) and flat panel displays (FPDs), enabling the precise transfer of circuit patterns onto semiconductor wafers, FPD substrates, and various other electrical and optical components. Photronics markets its offerings to a broad customer base, encompassing semiconductor and FPD manufacturers, designers, foundries, and other producers of high-performance electronics, facilitated by its sales personnel and customer service representatives. Founded in 1969, the company was originally known as Photronic Labs, Inc., changing to Photronics, Inc. in 1990. Its principal office is situated in Brookfield, Connecticut.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms