PLAB

Photronics, Inc.

NasdaqGSUSDEQUITY DELAYED

30.55

▲ 0.03 (0.10%)

MARKET · —

Price

Open

30.65

Prev close

30.52

Day high

31.43

Day low

30.22

Volume

723.64K

Market cap

—

P/E (TTM)

—

52W range

20.05 – 56.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.43% -7.1%

-1.39% -5.1%

-40.25% -43.3%

-19.71% -30.8%

YTD

-4.66% -16.9%

+47.82% +27.8%

+36.45% -37.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

32.26

-5.29% from price

SMA 20

31.49

-3.11% from price

SMA 50

30.93

-1.35% from price

SMA 100

37.95

-19.50% from price

SMA 200

35.21

-13.34% from price

EMA 12

31.67

-3.53% from price

EMA 26

31.59

-3.29% from price

EMA 50

32.58

-6.24% from price

RSI (14)

44.2

Neutral

MACD (12,26,9)

0.08

Hist -0.16

ATR (14)

1.27

4.18% of price

Realised vol 30D

47.1%

Annualised

Bollinger upper

34.66

20, 2σ

Bollinger lower

28.32

20, 2σ

50 / 200 cross

Death

30.93 vs 35.21

Trend bias

Below 200

-13.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.06

More volatile than market

Correlation to SPY

0.47

Loosely linked

Realised vol 30D

47.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-49.9%

Peak to trough

Max drawdown 5Y

-50.6%

Peak to trough

ATR 14

1.27

4.18% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 30.55

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PLAB · links out to the publisher

Photronics to Participate in Upcoming Investor Conferences GlobeNewswire · 2d ago 3 Small-Cap Stocks with Questionable Fundamentals StockStory · 2d ago 1 Russell 2000 Stock Worth Investigating and 2 Facing Challenges StockStory · 4d ago Photronics (PLAB) Stock Looks A Bargain On Earnings But Weaker On Broader Checks Simply Wall St. · 5d ago Securities Lawsuits Over Revenue Disclosures Could Be A Game Changer For Photronics (PLAB) Simply Wall St. · 5d ago What’s Going On With Photronics (PLAB)? Simply Wall St. · 5d ago 1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 Facing Challenges StockStory · 6d ago Photronics to Report Fiscal Third Quarter 2026 Results on August 26, 2026 GlobeNewswire · 10d ago

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