Photronics, Inc.

PLAB - Financial Snapshot

Metrics for PLAB

Price $35.19
Shares Outstanding 59.06M
All-Time Low $0.33
52-Week Low $16.46

Balance Statement Metrics

Net Cash / Share $6.45
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $11.56
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $27.04
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.76%
Shares Δ YoY -6.97%

Income Metrics

Max Earning Power / Share $15.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $9.97
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.9%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 11.99% 2-1-2026
Avg CA Burn (Quarterly %) -1.05% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 59,064,641 +60,016
2025-09-17 59,004,625 +25
2025-09-11 59,004,600 -1,145,900

Short Interest Changes

Latest short interest: 3,203,508 shares (6.86% of float) | Days to cover: 2.55

Date Short Interest Delta Δ %
2026-02-03 3,203,508 shares +0 +0.00%
2026-02-02 3,203,508 shares +0 +0.00%
2026-01-30 3,203,508 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.