Should you buy Photronics stock now?
No, the technical signal for Photronics is currently Sell. Photronics trades at $0.00 as of Nov 8, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.644 with falling momentum (signal: -0.486); RSI is at 44.6 (neutral zone). This is a technical observation based on current data, not investment advice.
What is the price target for Photronics stock?
There is currently no active analyst price target for Photronics.
Is Photronics a dividend stock?
No, Photronics does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Photronics stock?
Photronics is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 83.6%, which classifies the stock as Extremely speculative.
Is Photronics overvalued?
Photronics has the following valuation ratios: a P/E ratio of 9.7 (lowly valued), a P/S ratio of 1.9, a P/B ratio of 1.3.
Is Photronics overbought?
No, Photronics is not overbought. RSI is at 44.6 (neutral zone). The technical indicators show: RSI is at 44.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, MACD is negative with falling momentum (bearish).
When is the next Photronics earnings report?
Photronics reports its next earnings on December 9, 2026. The stock currently trades at $0.00. With a P/E ratio of 9.7, the market will be watching closely whether earnings meet expectations.
Is Photronics shorted?
Yes, Photronics is shorted with 9.7% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Photronics stock?
No, insiders are not buying Photronics shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 1,114,265 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 7,807,004 $ sold. Active sellers include Lee Kang Jyh, Park Han Kyung, ZHANG RUI and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Photronics a good stock?
Based on our total score, Photronics is rated as a mediocre stock with a total score of 51 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 89/100, Quality: 43/100, Momentum: 21/100. Whether now is the time to buy is a separate question: the technical signal is Sell. Whether Photronics is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Photronics stock?
The outlook for Photronics based on current data: the next earnings report is due on Dec 9, 2026, which can move the price; the P/E ratio is 9.7 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Photronics stock moving?
Photronics is moving right now. The technical indicators show: MACD is negative with falling momentum (bearish signal); short interest is 9.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Photronics go?
There is currently no active analyst price target for Photronics. The stock has traded between $20.05 and $56.00 over the last 52 weeks. The price is 100.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Photronics fall?
We lack enough history to give a specific floor for Photronics. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Photronics do?
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 fl... The company belongs to the Technology sector, more specifically the Semiconductor Equipment & Materials industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Photronics as an investment.
Did Photronics raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Photronics. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Photronics making money or losing money?
Yes, Photronics is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 19.1% — which is solid. The operating margin (profit before interest and taxes) is 21.1%. At a P/E ratio of 9.7, you currently pay 9.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Photronics go bankrupt?
The bankruptcy risk of Photronics is rated as low. Altman Z2 (a model for assessing financial distress) is 10.31 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 21% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Photronics have a lot of debt?
No, Photronics has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 21%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Photronics service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 10,000.0x, and the company has more cash than debt (net cash).