Photronics, Inc. (PLAB) fair value analysis

Nasdaq · Updated 2026-09-07

Photronics, Inc. manufactures photomasks, which are specialized optical tools used in semiconductor manufacturing to transfer circuit patterns onto silicon wafers during the production process. The company operates manufacturing facilities and serves customers across multiple regions including North America, Europe, and Asia.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, PLAB is trading at more than a 25% premium to estimated fair value.

PLAB currently ranks #167 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $31.36
Sector: Technology
12-month range: $22.44–$50.16

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range

What our data shows for PLAB

Our model validated 17 trailing price-to-earnings windows for PLAB, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $22.44–$50.16.
The 14-day relative strength index sits at a neutral 43.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for PLAB
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PLAB news

TickrTrends' derived news-sentiment signal for PLAB is currently leaning positive, computed from recent coverage.

Photronics Inc (PLAB) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 90/100 (gurufocus.com, 2026-09-05)
TickrTrends take: Photronics Inc stock has advanced recently, yet TickrTrends' current assessment aligns with the overvalued designation noted in the headline, suggesting the recent gains may not reflect underlying fundamental value. For investors focused on valuation metrics, this disconnect between price movement and intrinsic value signals a need to monitor whether the stock finds support at lower levels or if the technology sector positioning justifies the current premium. The strong GF Score indicates operational quality, but valuation-conscious investors should track whether future earnings growth or sector conditions narrow the gap between market price and fair value estimates.
5 Stocks That Could Be the Next SanDisk After Its 2,969% Run (financefeeds.com, 2026-09-02)
TickrTrends take: SanDisk's dramatic historical performance serves as a reference point for identifying potential growth opportunities, though such exceptional returns are rare and typically cannot be replicated consistently. Given TickrTrends' assessment that PLAB is currently overvalued within the Technology sector, investors focused on valuation metrics should monitor whether the company's current price reflects realistic growth expectations or incorporates speculative premiums associated with high-growth narratives. The inclusion of PLAB in discussions about stocks with significant upside potential may indicate market enthusiasm that has outpaced fundamental valuation support.
Photronics Eyes Advanced Mask Growth With Texas, Korea Capacity Push (finance.yahoo.com, 2026-08-29)
TickrTrends take: Photronics is expanding its photomask manufacturing capacity in Texas and Korea to serve the advanced semiconductor market, which aligns with industry demand for chipmaking infrastructure. Given TickrTrends' assessment that PLAB is currently overvalued, investors focused on valuation should monitor whether the company's capital expenditure on these new facilities translates into sufficient revenue growth and margin expansion to justify current pricing. The success of these capacity additions in converting demand into profitable production will be key to determining whether the stock's valuation can be supported by future earnings.

What people are saying

Follow the PLAB conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for PLAB showed a shift in momentum classification this week, moving from an A rating to none. With the current valuation verdict remaining at overvalued, the stock's technical momentum has weakened compared to the previous week's assessment.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PLAB stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PLAB is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is PLAB's TickrTrends verdict?

PLAB's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does PLAB compare to other Technology stocks?

PLAB ranks #167 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PLAB overbought or oversold?

PLAB's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

PLAB vs DDOG · PLAB vs DGII · PLAB vs FLEX · PLAB vs GCT · PLAB vs HPQ