Photronics, Inc. PLAB NASDAQ

Photronics, Inc. (PLAB) reported total assets of $1.9B and total liabilities of $251.5M for quarter ending 2026-02-01, resulting in total equity of $1.65B.

The company held $636.87M in cash and short-term investments. Total debt stood at $21K, with net debt of $-544.11M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 4.58, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 4.58 — balance sheet is strong
• MOAT (52/100) — Total assets $1.9B and equity $1.65B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.