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PLAB

PhotronicsA
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
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Current thesis
Q3 IC revenue rose 5% year over year, high-end IC mix reached 44% of IC revenue, and management reported recovery of some delayed design releases. Continued mix improvement could support earnings if the investments earn adequate returns.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Competition, pricing pressure, and the capital required for high-end photomasks could constrain returns. [#10-K-2025-12-17]
Momentum
56
Value
72
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $34.00 · Bear $20.00Analysis 2026-10-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $41.33
Why
Momentum56 · Δ7d +13.0
Value72 · Δ7d +0.0
Sentiment55 · Δ7d +0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Competition, pricing pressure, and the capital required for high-end photomasks could constrain returns. [#10-K-2025-12-17]
  • • FPD revenue declined 2% year over year in Q3, and U.S./Korea investment returns have yet to be demonstrated. [#SEC-8K-2026-08-26]
  • • Q3 FPD revenue fell 2% year over year, design-release timing remains uncertain, and new capacity could pressure returns if utilization disappoints.

Catalyst clock

2026-12-15

Fiscal Q4 results against specific guidance

Lead driver: Value · See fundamentals
Momentum
56
8% active weight
Current posture
7d trendImproving
Δ7d
+13.0
Δ21d
-12.9
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
55
45% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-13.3
Why this grade

Composite grade A. Momentum 55.6 / Value 71.6 / Sentiment 55.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-17. Scenario method

B+
Bull case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.7B
Beta
1.52
Shares Out
59M
P/E (TTM)
14.6
P/S (TTM)
2.32
P/FCF (TTM)
33.10
Rev YoY
-0.5%
EPS YoY
+268.2%
Gross Margin
+33.8%
Op Margin
+22.9%
Net Debt
-$582.21M
Current Ratio
5.05
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data