Photronics (PLAB) Expected to Announce Quarterly Earnings on Wednesday

Key Points

• Photronics is expected to announce its Q3 2025 earnings on August 27, with analysts predicting earnings of $0.39 per share and revenue of $204.3 million for the quarter.
• In its last quarterly earnings report, Photronics missed earnings estimates by $0.08, reporting $0.40 EPS against a consensus of $0.48 EPS, with a year-over-year revenue decline of 2.8%.
• Recent insider transactions include sales by directors that decreased their ownership stakes, with insiders having sold a total of 49,382 shares worth approximately $985,035 in the last quarter.

Photronics (NASDAQ:PLAB - Get Free Report) is expected to be releasing its Q3 2025 results before the market opens on Wednesday, August 27th. Analysts expect Photronics to post earnings of $0.39 per share and revenue of $204.3040 million for the quarter. Photronics has set its Q3 2025 guidance at 0.350-0.410 EPS.Interested persons are encouraged to explore the company's upcoming Q3 2025 earningoverview page for the latest details on the call scheduled for Wednesday, August 27, 2025 at 8:30 AM ET.

Photronics (NASDAQ:PLAB - Get Free Report) last released its quarterly earnings data on Wednesday, May 28th. The semiconductor company reported $0.40 earnings per share for the quarter, missing the consensus estimate of $0.48 by ($0.08). The business had revenue of $210.99 million during the quarter, compared to analyst estimates of $212.00 million. Photronics had a net margin of 14.00% and a return on equity of 8.54%. The business's quarterly revenue was down 2.8% compared to the same quarter last year. During the same period last year, the business earned $0.46 earnings per share.

Photronics Price Performance

NASDAQ:PLAB traded up $1.19 during trading hours on Friday, hitting $22.08. The company's stock had a trading volume of 520,199 shares, compared to its average volume of 543,347. The stock has a fifty day simple moving average of $19.81 and a 200-day simple moving average of $19.81. The company has a market capitalization of $1.33 billion, a P/E ratio of 11.50 and a beta of 1.40. Photronics has a twelve month low of $16.46 and a twelve month high of $31.60.

Insider Buying and Selling

In related news, Director Kang Jyh Lee sold 4,882 shares of the company's stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $18.35, for a total transaction of $89,584.70. Following the sale, the director owned 532,100 shares in the company, valued at $9,764,035. This represents a 0.91% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director David A. Garcia bought 2,650 shares of the business's stock in a transaction that occurred on Friday, June 27th. The shares were acquired at an average price of $19.00 per share, for a total transaction of $50,350.00. Following the transaction, the director owned 10,198 shares in the company, valued at $193,762. This represents a 35.11% increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last ninety days, insiders sold 49,382 shares of company stock worth $985,035. Corporate insiders own 3.20% of the company's stock.

Institutional Investors Weigh In On Photronics

Institutional investors and hedge funds have recently made changes to their positions in the business. Public Sector Pension Investment Board boosted its position in shares of Photronics by 7.9% during the 2nd quarter. Public Sector Pension Investment Board now owns 216,660 shares of the semiconductor company's stock valued at $4,080,000 after purchasing an additional 15,825 shares in the last quarter. Vident Advisory LLC boosted its position in shares of Photronics by 4.3% during the 2nd quarter. Vident Advisory LLC now owns 163,286 shares of the semiconductor company's stock valued at $3,075,000 after purchasing an additional 6,683 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its position in shares of Photronics by 14.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 96,752 shares of the semiconductor company's stock valued at $2,009,000 after purchasing an additional 12,159 shares in the last quarter. Intech Investment Management LLC boosted its position in shares of Photronics by 6.0% during the 1st quarter. Intech Investment Management LLC now owns 62,441 shares of the semiconductor company's stock valued at $1,296,000 after purchasing an additional 3,526 shares in the last quarter. Finally, Sei Investments Co. raised its stake in Photronics by 2.3% during the 2nd quarter. Sei Investments Co. now owns 55,868 shares of the semiconductor company's stock worth $1,052,000 after buying an additional 1,253 shares during the period. Institutional investors own 88.38% of the company's stock.

Analyst Ratings Changes

Several research firms have commented on PLAB. DA Davidson dropped their target price on Photronics from $35.00 to $30.00 and set a "buy" rating for the company in a research report on Thursday, May 29th. Craig Hallum began coverage on Photronics in a research report on Wednesday, June 11th. They issued a "buy" rating and a $32.00 target price for the company. Finally, Wall Street Zen cut Photronics from a "buy" rating to a "hold" rating in a research note on Friday, May 30th. Two research analysts have rated the stock with a Buy rating, According to MarketBeat, Photronics has an average rating of "Buy" and an average price target of $31.00.

About Photronics

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.