Lumida
/PLAB
⌘K
Photronics Inc

Photronics Inc

PLAB
$29.10USD-0.89%-0.26 today

MARKET CAP

1.7B

P/E (TTM)

12.5x

FWD P/E

DAY RANGE

$29 – $30

52W RANGE

$20
$56

AI Summary

Stalk
StalkMedium

PLAB's recent surge from extreme oversold conditions and a decisive breakout above a multi-test resistance cluster grants medium-term bullish permission under a momentum-driven strategy, yet near-term price is extended above key EMAs. We will defer execution and look for a pullback into the former resistance zone near $33–$34 and the 9/20-day EMAs before participating.

  • Q3 revenue $216M (+3% YoY); high-end ICs comprised 44% of IC sales.
  • Gross margin reached 33% on favorable high-end product mix.
  • Geopolitical tensions heighten uncertainty in client design-release timelines.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$663.8M$824.5M$892.1M$866.9M$849.3M
YoY %+8.9%+24.2%+8.2%-2.8%-2.0%
P / Sales1.3x1.2x1.3x1.6x1.7x
EV / Sales1.3x1.1x1.0x1.2x1.4x
Gross Profit, Adj.$167.0M$294.2M$336.2M$315.9M$299.8M
YoY %+24.1%+76.1%+14.3%-6.0%-5.1%
Margin %25.2%35.7%37.7%36.4%35.3%
EV / Gross Profit5.1x3.1x2.6x3.3x3.8x
EBITDA, Adj.$181.4M$292.2M$333.9M$304.3M$285.8M
YoY %+15.0%+61.1%+14.3%-8.9%-6.1%
Margin %27.3%35.4%37.4%35.1%33.6%
EV / EBITDA4.7x3.2x2.7x3.5x4.0x
EBIT$91.0M$211.9M$253.1M$221.5M$208.2M
YoY %+42.4%+132.7%+19.4%-12.5%-6.0%
Margin %13.7%25.7%28.4%25.6%24.5%
EV / EBIT9.4x4.4x3.5x4.8x5.5x
Net Income$55.4M$118.8M$125.5M$130.7M$136.4M
YoY %+64.0%+114.2%+5.6%+4.1%+4.4%
Net Margin8.4%14.4%14.1%15.1%16.1%
EPS (GAAP)$0.89$1.94$2.03$2.09$2.28
YoY %+71.2%+118.0%+4.6%+3.0%+9.1%