Photronics, Inc. (PLAB) Fair Value 2026

PLAB · Semiconductors & Related Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

10.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-13, Photronics, Inc. (PLAB) trades at $28.56, approximately 57% above CirclFi’s Bayesian DCF fair value of $18.23. QOC: 10.0/10. 13/13 models active.

Key Facts

Ticker
PLAB
Price
$28.56
Quality Score
10.0/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +36.2% upside with 58% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($28.56)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $18.23 -36.2%
Earnings Power Value
High Conviction
 $12.26 -57.1%
CUCE Ensemble
Medium Conviction
 $22.22 -22.2%
First Chicago
High Conviction
 $38.89 +36.2%

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What Is Photronics, Inc. (PLAB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Photronics, Inc. at its current price of $28.56. The composite intrinsic value is estimated at $24.26 (-15.0% average return), with 9 models flagging overvaluation risk. Model dispersion is worth noting: FTNN targets $49.99 (+75.0%), versus Markov DDM at $10.97 (-61.6%). This +136.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About PLAB?

13 of 13 models are currently active for PLAB. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates PLAB's intrinsic value at $18.23, implying -36.2% downside from the current price. See which stocks rank higher →

How Does PLAB Rank in Semiconductors & Related Devices?

Among 86 Semiconductors & Related Devices stocks, PLAB ranks #8 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places PLAB in the top tier.

See all Most Undervalued Semiconductors & Related Devices Stocks →

Within the Semiconductors & Related Devices space, Photronics, Inc. competes in an environment where wafer utilization rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is PLAB a Value Trap?

The Value Trap algorithm is not active for PLAB. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Photronics, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Photronics, Inc. is rated at 10.0/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.

The gap between the most bullish and bearish model spans +136.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PLAB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PLAB's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Photronics, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors & Related Devices Stocks Should You Also Analyze?

8 related Semiconductors & Related Devices stocks with 13-model coverage

AVGOBroadcom Inc.QOC 10.0CRDOCredo Technology Group Holding QOC 10.0CRUSCirrus Logic, Inc.QOC 10.0MPWRMonolithic Power Systems, Inc.QOC 10.0NVDANVIDIA CorporationQOC 10.0NXPINXP Semiconductors N.V.QOC 10.0NXTNextpower Inc.QOC 10.0RMBSRambus, Inc.QOC 10.0

Read investment analysis: AVGO · CRDO · CRUS · MPWR · NVDA

See all Semiconductors & Related Devices stocks ranked →

Frequently Asked Questions About Photronics, Inc.

What is Photronics, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Photronics, Inc. (PLAB) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $18.23. The Quality of Company score is 10.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PLAB overvalued or undervalued right now?

At $28.56, 3 of 13 active models suggest PLAB may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Photronics, Inc.'s business model in Semiconductors & Related Devices.

What does a Quality of Company score of 10.0 mean for PLAB?

Photronics, Inc.'s QOC of 10.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on PLAB?

CirclFi analyzes PLAB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is PLAB a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for PLAB at this time. Browse stocks by value-trap risk →

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