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Stock Analysis
PHOTRONICS, INC. (PLAB)
PLAB
PLAB · Market data
29.90 +2.43%
52W Range Position
30%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-12 19:50 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
34.13
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving PLAB?
📈 Technical recovery is improving
Momentum is Neutral. Watch 34.13 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
55.11
Invalidation
55.11
RSI(14)
42.6
Price Chart
PLAB · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$1.7B
Company size
EV
$1.2B
Debt-adjusted value
P/E
10.7
Low multiple
P/S
2.0
Low sales multiple
P/B
1.0
Low book multiple
EV/Sales
1.5
Low sales multiple
EV/EBIT
6.3
Low multiple
P/FCF
16.5
Low multiple
FCF Yield
6.05%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
209.94M
↘ Weak
📈 Net Income
31.43M
↗ Improving
🧮 EPS (Basic)
0.54
↗ Improving
PHOTRONICS, INC.
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