Photronics, Inc. · Tech
PLAB
$28.85
Photronics, Inc. is an American semiconductor photomask manufacturer.Photronics,Inc.是一家美国半导体光掩模制造商。
High-beta momentum高贝塔动量
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 27.55.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 27.55 下方。
Key Statistics关键统计
Price价格
$28.85
47.5% below 52-week high低于52周高点 47.5%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
12.3x
40.2x sector median
Beta贝塔
3.06
Moves about 3.1x the market波动幅度约为市场的 3.1 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | PLAB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.5% | -1.5% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 1 Month近1月 | -7.0% | +0.6% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 3 Months近3月 | -40.4% | +4.7% | Lagged the index by 45.1 points落后指数 45.1 个百分点 |
| 6 Months近6月 | -16.4% | +7.8% | Lagged the index by 24.2 points落后指数 24.2 个百分点 |
| Year to date年初至今 | -13.6% | +9.1% | Lagged the index by 22.7 points落后指数 22.7 个百分点 |
| 1 Year近1年 | +47.0% | +19.4% | Beat the index by 27.6 points跑赢指数 27.6 个百分点 |
| 3 Years近3年 | +7.1% | +69.4% | Lagged the index by 62.3 points落后指数 62.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-21.9% vs 50-day avg
vs 200-day相对200日均线
-15.8% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.48
Don't chase above不追高于
$28.85
Stop止损
$27.55
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PLAB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.29x | 40.17 | 94% |
| P/B市净率 | 1.38x | 5.85 | 93% |
| P/S市销率 | 1.97x | 4.85 | 78% |
| Earnings yield盈利收益率 | 8.14% | 2.19 | 96% |
| FCF yield自由现金流收益率 | 3.56% | 3.05 | 57% |
| Shareholder yield股东收益率 | 5.81% | 2.16 | 81% |
| EV/EBITDA企业价值/EBITDA | 4.15x | 29.30 | 98% |
| P/FCF市值/自由现金流 | 28.10x | 30.46 | 53% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 34.4%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
7.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.72 |
| Current ratio流动比率 | 5.37 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $97.4M |
| Stock-based comp股权薪酬 | $13.4M |
| Share count change (1y)股数变化（1年） | -6.7% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
3.06×
0.21×3×
Moves about 3.1× the market波动幅度约为市场的 3.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.7M net (0 buyers, 5 sellers)-$9.7M 净值（0 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
PLAB StochRSI turned up from oversoldPLAB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.19。
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
PLAB broke down vs the marketPLAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $30.31.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$30.31。
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 26, 2026
PLAB broke down vs the marketPLAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $30.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$30.69。
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.45
Value价值
+0.7
Profitability盈利能力
-0.9
Quality质量
+0.2
Investment资本投入
-0.2
Shareholder payout股东回报
+0.5
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.5
Company Profile公司档案
Photronics, Inc. is an American semiconductor photomask manufacturer.Photronics,Inc.是一家美国半导体光掩模制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。