Photronics Beheer
Beheer criteriumcontroles 2/4
De CEO Photronics is George Macricostas, benoemd in May2025, heeft een ambtstermijn van 24.33 jaar. De totale jaarlijkse vergoeding van { bedraagt $ 4.99M, bestaande uit 9.9% salaris en 90.1% bonussen, inclusief aandelen en opties van het bedrijf. bezit rechtstreeks 0.079% van de aandelen van het bedrijf, ter waarde $ 2.41M. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 1.5 jaar en 4.8 jaar.
Belangrijke informatie
George Macricostas
Algemeen directeur
US$5.0m
Totale compensatie
| Percentage CEO-salaris | 9.86% |
| Dienstverband CEO | 1yr |
| Eigendom CEO | 0.08% |
| Management gemiddelde ambtstermijn | 1.5yrs |
| Gemiddelde ambtstermijn bestuur | 4.8yrs |
Recente managementupdates
Recent updates
Seeking Alpha • May 19
Photronics Q2 Earnings Preview: I Need To See High-End ICs Making A Larger Impact
Summary Photronics remains a hold as current valuation appears stretched, with limited near-term growth despite AI-related tailwinds. Q2 guidance aligns with consensus: $216M revenue and $0.53 EPS, with a slight beat possible but not expected to be dramatic. Capacity expansion ($330M capex) targets high-end ICs, but margin improvement and top-line acceleration remain uncertain. I maintain a hold rating, awaiting clearer signs of sustainable earnings growth and margin recovery before considering a more bullish stance. Read the full article on Seeking Alpha
Narratiefupdate • May 14
PLAB: Higher P/E Expectations And Display Investments Will Support Steady Outlook
Analysts have lifted the Photronics price target from $47.00 to $51.50, citing fresh research that maintains similar growth and margin assumptions while applying a higher future P/E multiple supported by recent bullish coverage. Analyst Commentary Recent research takes a constructive stance on Photronics, with bullish analysts lifting their price objectives after revisiting their P/E assumptions and reaffirming existing growth and margin frameworks.Narratiefupdate • Apr 24
PLAB: Bullish Initiation And Advanced Display Capacity Will Support Steady Outlook
Analysts kept their fair value estimate for Photronics steady at $47.00, with a new bullish initiation highlighting confidence in the company's long term earnings profile and supporting assumptions such as a roughly 10.47% discount rate and a future P/E of about 25x. Analyst Commentary Analysts framing the new bullish initiation on Photronics are leaning on the existing fair value estimate of US$47.00, the assumed 10.47% discount rate, and a projected P/E of about 25x to shape their views on both upside potential and execution risks.Narratiefupdate • Apr 10
PLAB: Bullish Research And New Mask Writer Support Steady Fair Value Outlook
Analysts now hold their price target for Photronics at $47.00. This level is supported by recent bullish research that highlights the company’s position in its market and updated assumptions around discount rate, revenue growth, profit margin and future P/E.Narratiefupdate • Mar 27
PLAB: Completed Buybacks And 2026 Guidance Will Support Richer Earnings Multiple
Analysts have adjusted their price target on Photronics slightly lower, from $48 to $47, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple following recent bullish initiation research. Analyst Commentary Bullish Takeaways Bullish analysts see room for valuation support at the updated US$47 target, citing assumptions that leave flexibility if execution on revenue and margin goals tracks in line with their models.Narratiefupdate • Mar 12
PLAB: Completed Buybacks And 2026 Guidance Will Support Higher Earnings Multiple
Analysts have lifted their price target on Photronics from $42 to $48, citing adjusted assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Photronics confirmed earnings guidance for the second quarter of fiscal 2026, with expected revenue in a range of US$212 million to US$220 million (Corporate Guidance).Narratiefupdate • Feb 26
PLAB: Completed Buybacks And Fiscal 2026 Guidance Will Support Higher Earnings Multiple
Analysts have made modest adjustments to their price target for Photronics to reflect updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. These changes have led to a revised valuation level in dollar terms based on these updated inputs.Narratiefupdate • Feb 09
PLAB: Completed Buybacks And Q1 Guidance Will Support Higher Earnings Multiple
Analysts have modestly raised their price target on Photronics to US$42.00, reflecting slightly lower estimated discount rates and a small adjustment to the future P/E assumption, while keeping fair value unchanged. What's in the News Photronics reported that from August 4, 2025 to October 31, 2025, it repurchased 0 shares for US$0 under its existing buyback program, according to a buyback tranche update.Narratiefupdate • Jan 24
PLAB: Completed Buybacks And Solid Q1 Guidance Will Support Higher Earnings Multiple
Analysts have trimmed their price target for Photronics from US$43.50 to US$42.00, reflecting updated assumptions around slightly lower revenue growth, modestly softer profit margins, and a marginally higher future P/E multiple. What's in the News Photronics reported that between August 4, 2025 and October 31, 2025, it repurchased 0 shares for US$0 under its existing buyback program, indicating no additional activity in that tranche (Key Developments).Narratiefupdate • Jan 09
PLAB: Stable Margins And Guidance Will Support A Higher Future Earnings Multiple
Analysts have kept their price target for Photronics broadly steady around US$43.50, citing only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, rather than any shift in their overall view of the company. What's in the News Photronics issued earnings guidance for the first quarter of fiscal 2026, with expected revenue in the range of US$217 million to US$225 million (Key Developments).Analyseartikel • Jan 03
Photronics, Inc.'s (NASDAQ:PLAB) Shares Bounce 38% But Its Business Still Trails The Market
The Photronics, Inc. ( NASDAQ:PLAB ) share price has done very well over the last month, posting an excellent gain of...Narratiefupdate • Dec 26
PLAB: Stronger Long Term Margins Will Support A Higher Future Earnings Multiple
Analysts have raised their price target on Photronics by approximately $3.00 to $43.50 per share, citing slightly stronger projected revenue growth, modestly higher long term profit margins, and a richer expected future P/E multiple, despite a marginally higher discount rate. What's in the News The company issued earnings guidance for the first quarter of fiscal 2026, projecting revenue between $217 million and $225 million (company guidance filing).Narratiefupdate • Dec 11
PLAB: Higher Revenue Outlook Will Offset Modestly Lower Profitability Expectations
Analysts have raised their price target on Photronics from approximately 33 dollars to 40.50 dollars, citing stronger expected revenue growth and a higher future earnings multiple that more than offset modestly lower margin assumptions and a slightly higher discount rate. What's in the News Photronics issued new guidance for the first quarter of fiscal 2026, projecting revenue between 217 million dollars and 225 million dollars, based on company guidance.Narratiefupdate • Aug 29
US And Asian Upgrades Will Reshape Semiconductor Markets Amid Uncertainty
The upward revision in Photronics’ price target primarily reflects stronger expected revenue growth and a significant decrease in the forward P/E multiple, resulting in the consensus fair value rising from $31.00 to $33.00. What's in the News Increased equity buyback authorization by $25 million to a total of $193.64 million.Analyseartikel • Jun 16
Photronics (NASDAQ:PLAB) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Seeking Alpha • Apr 22
Photronics: Valuation Increasingly Attractive Despite Delayed Recovery Amidst Tariff Chaos
Summary Down -25% YTD, PLAB is currently testing the $18 resistance level amidst global tariff and geopolitical uncertainties. The direct impact of tariffs should be very limited for Photronics, and tariffs could even create a competitive edge for the company in the US market. However, tariffs may slow down consumer electronics demand and industry investments in next-gen designs, likely reducing photomask demand near-term. Although we may not have seen the bottom, I reiterate my "Buy" rating for long-term oriented investors with an updated fair value of $28 (down from $36, reflecting delayed recovery). While I opened a position in the low $20s as my puts finally got assigned, I am preparing to buy more if and as the stock falls further. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Lack Of Dividend Concerning For A Cash-Rich Value Company Like Photronics
Summary Photronics is near its 52-week low despite solid financials, making it a potential contrarian pick with strong cash reserves and low valuation ratios. The company specializes in photomasks for semiconductor and flat-panel display manufacturers, operating in a stable but unexciting sector. Photronics is betting on AI-driven demand for new product designs, but faces risks from trade tariffs and increased competition in China. Despite a strong financial position, the lack of dividends makes Photronics a hold rather than a buy, as it doesn't return profits to investors. Read the full article on Seeking AlphaAnalyseartikel • Feb 26
Photronics, Inc.'s (NASDAQ:PLAB) Low P/E No Reason For Excitement
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analyseartikel • Jan 19
Photronics (NASDAQ:PLAB) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Dec 26
Photronics: A Hidden AI Growth Gem
Summary Photronics reported $223M in Q4-FY24 sales, surpassing guidance, with 5% IC and 7% FPD growth. The stock offers a 40% upside based on normalized PE and a 47% price-to-sales discount. Planned $200M 2025 CapEx focuses on U.S. capacity expansion and advanced technology node capabilities. High-end IC sales rose 21% QoQ, reflecting demand for AI chips and advanced photomask technology. Photronics increased cash to $641M, reduced debt by 27%, and announced a $100M stock repurchase plan. Read the full article on Seeking AlphaAnalyse CEO-vergoeding
| Datum | Totale vergoeding | Salaris | Bedrijfswinsten |
|---|---|---|---|
| Feb 01 2026 | n/a | n/a | US$136m |
| Oct 31 2025 | US$5m | US$492k | US$136m |
| Aug 03 2025 | n/a | n/a | US$108m |
| May 04 2025 | n/a | n/a | US$120m |
| Feb 02 2025 | n/a | n/a | US$147m |
| Oct 31 2024 | US$572k | n/a | US$131m |
| Jul 28 2024 | n/a | n/a | US$141m |
| Apr 28 2024 | n/a | n/a | US$134m |
| Jan 28 2024 | n/a | n/a | US$138m |
| Oct 31 2023 | US$356k | n/a | US$125m |
| Jul 30 2023 | n/a | n/a | US$118m |
| Apr 30 2023 | n/a | n/a | US$122m |
| Jan 29 2023 | n/a | n/a | US$110m |
| Oct 31 2022 | US$312k | n/a | US$119m |
| Jul 31 2022 | n/a | n/a | US$102m |
| May 01 2022 | n/a | n/a | US$87m |
| Jan 30 2022 | n/a | n/a | US$70m |
| Oct 31 2021 | US$205k | n/a | US$55m |
| Aug 01 2021 | n/a | n/a | US$42m |
| May 02 2021 | n/a | n/a | US$36m |
| Jan 31 2021 | n/a | n/a | US$32m |
| Oct 31 2020 | US$256k | n/a | US$34m |
| Aug 02 2020 | n/a | n/a | US$37m |
| May 03 2020 | n/a | n/a | US$33m |
| Feb 02 2020 | n/a | n/a | US$35m |
| Oct 31 2019 | US$206k | n/a | US$30m |
Compensatie versus markt: De totale vergoeding ($USD 4.99M ) George } is ongeveer het gemiddelde voor bedrijven van vergelijkbare omvang in de US markt ($USD 7.02M ).
Compensatie versus inkomsten: De beloning van George is het afgelopen jaar met meer dan 20% gestegen, terwijl de winst van het bedrijf met meer dan 20% is gedaald.
CEO
George Macricostas (55 yo)
1yr
Tenure
US$4,992,210
Compensatie
Mr. George C. Macricostas is Chief Executive Officer of Photronics, Inc. from May 28, 2025. He founded StrataScale, Inc. and served as its Chief Executive Officer. He is Executive Chairman since January 06...
Leiderschapsteam
| Naam | Positie | Tenure | Compensatie | Eigendom |
|---|---|---|---|---|
| CEO & Executive Chairman | 1yr | US$4.99m | 0.079% $ 2.4m | |
| CFO & President | 2.3yrs | US$2.14m | 0.12% $ 3.8m | |
| President of PDMC & Director | 1.3yrs | US$3.25m | 0.60% $ 18.3m | |
| Senior VP & GM of FPD Operations | no data | US$1.46m | 0.13% $ 3.9m | |
| Senior VP & COO of IC Operations | 2.3yrs | US$1.52m | 0.19% $ 5.8m | |
| Chief Accounting Officer & Corporate Controller | 2.3yrs | geen gegevens | 0.043% $ 1.3m | |
| Senior VP | 1.5yrs | geen gegevens | 0.029% $ 873.0k | |
| Vice President of Investor Relations | no data | geen gegevens | geen gegevens | |
| VP, General Counsel & Corporate Secretary | 1.5yrs | geen gegevens | geen gegevens | |
| Senior Vice President-Global Sales | less than a year | geen gegevens | geen gegevens | |
| Senior Vice President of Finance | no data | geen gegevens | geen gegevens |
1.5yrs
Gemiddelde duur
55yo
Gemiddelde leeftijd
Ervaren management: Het managementteam van PLAB wordt niet als ervaren beschouwd (gemiddelde ambtstermijn 1.5 jaar), wat duidt op een nieuw team.
Bestuursleden
| Naam | Positie | Tenure | Compensatie | Eigendom |
|---|---|---|---|---|
| CEO & Executive Chairman | 24.3yrs | US$4.99m | 0.079% $ 2.4m | |
| President of PDMC & Director | 4yrs | US$3.25m | 0.60% $ 18.3m | |
| Director | 52.3yrs | US$247.50k | 0.70% $ 21.1m | |
| Independent Director | 22.3yrs | US$257.50k | 0.056% $ 1.7m | |
| Lead Independent Director | 4yrs | US$285.63k | 0.053% $ 1.6m | |
| Independent Director | 5.7yrs | US$271.25k | 0.12% $ 3.5m | |
| Independent Director | 1.4yrs | US$292.92k | 0.019% $ 590.2k | |
| Independent Director | less than a year | geen gegevens | 0.0021% $ 63.4k |
4.8yrs
Gemiddelde duur
63.5yo
Gemiddelde leeftijd
Ervaren bestuur: De raad van bestuur van PLAB wordt beschouwd als ervaren (gemiddelde ambtstermijn 4.8 jaar).
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 20:44 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/02/01 |
| Jaarlijkse inkomsten | 2025/10/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Photronics, Inc. wordt gevolgd door 8 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Krish Sankar | BofA Global Research |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Maxwell Michaelis | Lake Street Capital Markets, LLC |