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PHOTRONICS INC (PLAB)

PLAB
PLAB · Technology • Semiconductor Equipment & Materials
30.20 +3.03%
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52W Range Position
29%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-27 02:23 UTC
WOI Investment Thesis
Vulnerable
Current market structure would strengthen above 31.78. Holding above 28.11 preserves the current price structure.
⚖️
✓
Fundamentals
Weak / Strong / Healthy / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
28.11
↗
Break Above
Primary setup confirms above this trigger.
54.39
🎯
Next Objective
No defined objective is currently available for the primary downtrend breakout.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
26
●
Financial Results
HIGH
PLAB reports financial results
On August 26, 2026, Photronics, Inc.
8-K Filing • SEC EDGAR
MAY
28
●
Financial Results
HIGH
Photronics Reports Second Quarter 2026 Results
May 28, 2026 (GLOBE NEWSWIRE) — Photronics, Inc.
8-K Filing • SEC EDGAR
What's Driving PLAB?
▲ Technical confirmation is pending
Momentum is Neutral. Watch Above 54.39 for setup confirmation. Structure risk is Below 28.11.
◆ Business quality is mixed
Revenue growth is weak. Profitability is strong. Cash generation is healthy. Balance-sheet quality is strong.
⚠️ Key risk remains
Below 28.11
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
A technical structure is developing but has not yet reached confirmed active status.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
54.39
RSI(14)
44.5
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 28.11 and resistance at 31.78. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
PLAB — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-26
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$1.7B
Company size
EV
$1.5B
Debt-adjusted value
P/E
10.8
Low multiple
P/S
2.0
Low sales multiple
P/B
1.4
Low book multiple
EV/Sales
1.8
Low sales multiple
EV/EBIT
8.9
Low multiple
P/FCF
44.3
Premium
FCF Yield
2.26%
Cash return
Not financial advice
Business Lens
Demand, margins and cash generation remain mixed across the current semiconductor cycle
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
209.94M
↘ Weak
📈 Net Income
31.43M
↗ Strong
🧮 EPS (Basic)
0.54
↗ Strong
PHOTRONICS INC
Technology • Semiconductor Equipment & Materials
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