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Photronics, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US7194051022
USD
24.02
0.53 (2.26%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

23.8424.31

52 Week

16.4631.60
Valuation
Technical
Day's Volume

CASH

628.58 k

Shareholding (Apr 2025)

FII

6.61%

Held by 111 FIIs

DII

40.25%

Held by 61 DIIs

Promoter

0.42%

How big is Photronics, Inc.?

22-Jun-2025

As of Jun 18, Photronics, Inc. has a market capitalization of 1,106.77 million, with net sales of 856.74 million and a net profit of 170.88 million over the latest four quarters.

Market Cap: As of Jun 18, Photronics, Inc. has a market capitalization of 1,106.77 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Photronics, Inc. reported net sales of 856.74 million and a net profit of 170.88 million.<BR><BR>Balance Sheet Snapshot: As of Oct'24, the company reported shareholder's funds of 1,120.86 million and total assets of 1,712.06 million.

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What does Photronics, Inc. do?

22-Jun-2025

Photronics, Inc. manufactures photomasks for the semiconductor and flat panel display industries, operating in the small-cap market. As of April 2025, it reported net sales of $211 million and a net profit of $24 million, with a market cap of approximately $1.1 billion.

Overview:<BR>Photronics, Inc. is a manufacturer of photomasks used in the electronics industry, specifically in the production of semiconductors and flat panel displays, and operates within the small-cap market segment.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 211 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 24 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 1,106.77 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Debt Equity: -0.51 <BR>Return on Equity: 15.52% <BR>Price to Book: 1.01<BR><BR>Contact Details:<BR>Address: 15 Secor Rd, PO Box 5226 BROOKFIELD CT : 06804-5226 <BR>Tel: ['1 203 7759000', '1 203 7405610'] <BR>Website: https://www.photronics.com/

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Who are in the management team of Photronics, Inc.?

22-Jun-2025

As of March 2022, the management team of Photronics, Inc. includes Chairman and Founder Constantine Macricostas, CEO Peter Kirlin, Lead Independent Director Walter Fiederowicz, and several independent directors: George Macricostas, Daniel Liao, Mary Paladino, and Mitchell Tyson.

As of March 2022, the management team of Photronics, Inc. includes the following individuals:<BR><BR>- Mr. Constantine Macricostas, who serves as the Chairman of the Board and is the Founder of the company.<BR>- Dr. Peter Kirlin, the Chief Executive Officer and a Director.<BR>- Mr. Walter Fiederowicz, who is the Lead Independent Director.<BR>- Mr. George Macricostas, a Director.<BR>- Mr. Daniel Liao, an Independent Director.<BR>- Ms. Mary Paladino, an Independent Director.<BR>- Mr. Mitchell Tyson, an Independent Director.<BR><BR>In summary, as of March 2022, Photronics, Inc. has a diverse management team with key roles filled by experienced individuals in leadership and independent capacities.

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Is Photronics, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Photronics, Inc. is considered undervalued with an attractive valuation grade, supported by a low P/E ratio of 7 and strong long-term performance, despite a year-to-date return that lags behind the S&P 500.

As of 7 July 2025, the valuation grade for Photronics, Inc. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 7, a Price to Book Value of 1.05, and an EV to EBITDA ratio of 2.13. In comparison, Littelfuse, Inc. has a significantly higher P/E ratio of 30.08, while Universal Display Corp. boasts an EV to EBITDA of 21.14, both suggesting that Photronics is priced more favorably relative to its peers.<BR><BR>Despite a year-to-date return of 6.07%, which lags behind the S&P 500's 12.22%, Photronics has shown impressive long-term performance with a 5-year return of 145.84%, outperforming the S&P 500's 96.61%. This combination of attractive valuation ratios and competitive positioning among peers reinforces the conclusion that Photronics, Inc. is undervalued in the current market.

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Is Photronics, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Photronics, Inc. has a mildly bullish technical trend, with bullish indicators from the weekly MACD and Bollinger Bands, but it has underperformed the S&P 500 with a year-to-date return of -3.99% compared to 16.30%.

As of 31 October 2025, the technical trend for Photronics, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands are bullish, while the daily moving averages also indicate a bullish stance. However, the monthly KST is bearish, and both the Dow Theory and OBV show no trend. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -3.99% compared to the S&P 500's 16.30%, and a one-year return of -2.42% against the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, but the stock is lagging behind its benchmark.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

  • OPERATING CASH FLOW(Y) Lowest at USD 228.35 MM
  • ROCE(HY) Lowest at 9.89%
  • PRE-TAX PROFIT(Q) At USD 38.73 MM has Fallen at -30.89%
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Electronics & Appliances

stock-summary
Market cap

USD 1,362 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.51

stock-summary
Return on Equity

13.49%

stock-summary
Price to Book

1.21

Revenue and Profits:
Net Sales:
210 Million
(Quarterly Results - Jul 2025)
Net Profit:
29 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.08%
0%
10.08%
6 Months
34.87%
0%
34.87%
1 Year
-4.0%
0%
-4.0%
2 Years
13.36%
0%
13.36%
3 Years
28.52%
0%
28.52%
4 Years
74.56%
0%
74.56%
5 Years
95.92%
0%
95.92%

Photronics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Photronics, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Photronics, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands are bullish, while the daily moving averages also indicate a bullish stance. However, the monthly KST is bearish, and both the Dow Theory and OBV show no trend. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -3.99% compared to the S&P 500's 16.30%, and a one-year return of -2.42% against the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, but the stock is lagging behind its benchmark....

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Photronics, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Photronics, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Photronics, Inc., a small-cap company in the Electronics & Appliances sector, has seen its stock price rise slightly to $24.27. The stock has experienced significant volatility over the past year. Technical indicators present a mixed outlook, while its performance has varied compared to the S&P 500 over different time frames.

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Is Photronics, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Photronics, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the daily moving averages also support this bullish outlook. However, the monthly KST is bearish, and there are no signals from the RSI or trends noted in Dow Theory and OBV. In terms of performance, the stock has returned 3.01% year-to-date, significantly underperforming the S&P 500's 16.30% return, and has a 1-year return of 4.70% compared to the S&P's 19.89%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals across different indicators....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
24.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.86%
ROCE (avg)
34.20%
ROE (avg)
15.47%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
2.74
EV to EBITDA
2.13
EV to Capital Employed
1.09
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.82%
ROE (Latest)
15.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Apr 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 88 Schemes (52.62%)

Foreign Institutions

Held by 111 Foreign Institutions (6.61%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jul 2025 is -0.28% vs -0.52% in Apr 2025",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jul 2025 is 20.25% vs -58.49% in Apr 2025",
        "dir": 1
      }
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    "table": {
      "header": [
        "Jul'25",
        "Apr'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "210.40",
          "val2": "211.00",
          "chgp": "-0.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.20",
          "val2": "75.30",
          "chgp": "-35.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.10",
          "val2": "24.20",
          "chgp": "20.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "228.90%",
          "val2": "264.10%",
          "chgp": "-3.52%",
          "chgp_class": "negative"
        }
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    }
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  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is -7.92% vs 11.38% in Oct 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
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          "val2": "892.10",
          "chgp": "-2.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "304.40",
          "val2": "333.90",
          "chgp": "-8.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.40",
          "chgp": "-25.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "183.80",
          "val2": "199.60",
          "chgp": "-7.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "255.60%",
          "val2": "283.70%",
          "chgp": "-2.81%",
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      ]
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]
Quarterly Results Snapshot (Consolidated) - Jul'25 - QoQstock-summary
Jul'25
Apr'25
Change(%)
Net Sales
210.40
211.00
-0.28%
Operating Profit (PBDIT) excl Other Income
48.20
75.30
-35.99%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
29.10
24.20
20.25%
Operating Profit Margin (Excl OI)
228.90%
264.10%
-3.52%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jul 2025 is -0.28% vs -0.52% in Apr 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jul 2025 is 20.25% vs -58.49% in Apr 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Oct'24stock-summary
Oct'24
Oct'23
Change(%)
Net Sales
866.90
892.10
-2.82%
Operating Profit (PBDIT) excl Other Income
304.40
333.90
-8.83%
Interest
0.30
0.40
-25.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
183.80
199.60
-7.92%
Operating Profit Margin (Excl OI)
255.60%
283.70%
-2.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Oct 2024 is -2.82% vs 8.20% in Oct 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Oct 2024 is -7.92% vs 11.38% in Oct 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Photronics, Inc. stock-summary
stock-summary
Photronics, Inc.
Electronics & Appliances
Photronics, Inc. is a manufacturer of photomasks, which are photographic quartz plates containing microscopic images of electronic circuits. As of October 30, 2016, the Company operated principally from nine manufacturing facilities: two located in Europe, three in Taiwan, one in Korea and three in the United States. Photomasks are used in the manufacture of semiconductors and flat panel displays (FPDs), and are used as masters to transfer circuit patterns onto semiconductor wafers and flat panel substrates during the fabrication of integrated circuits (ICs), and a range of FPDs and other types of electrical and optical components. The Company offers reticle and photomask maintenance, including pellicle replacement, mask cleaning and re-certification, at all its sites across the world. Its products include Mature Binary, Advanced Binary Reticles, Phase Shift Masks-Embedded Attenuated Phase Shift Masks (EAPSM), Other Advanced Products and Large Area Masks.
Company Coordinates stock-summary
Company Details
15 Secor Rd, PO Box 5226 BROOKFIELD CT : 06804-5226
stock-summary
Tel: 1 203 77590001 203 7405610
stock-summary
https://www.photronics.com/
stock-summary
Registrar Details
Stock List
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