Photronics Inc risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from PLAB's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 84.4% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +1.3 percentage points |
| Cash conversion | 39 | Normal | Worsening | Capital spending against operating cash — 0.76x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.70x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -18.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.