PLAB Earnings

PLAB reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 221.39M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.54 by 0%. The stock experienced a 14.69% price change on the earnings day and a -2.79% change over the next five days, reflecting market reactions to the results.

Following PLAB's earnings announcement on 2026-02-25, the stock price moved by 14.69% on the day of the release. Over the subsequent five days, it saw a -2.79% change. Historically, PLAB's stock price tends to shift by an average of -3.88% in the 10 days leading up to earnings and -1.2% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PLAB's annual revenue to reach 220.54M, while the EPS is projected at 0.52. These estimates reflect recent revisions, with revenue estimates revised upward by 1.11% and EPS estimates revised upward by 3.76% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PLAB's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 1.11%, while EPS estimates moved revised upward by 3.76%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PLAB's stock price typically moves by -3.88% in the 10 days before its earnings and -1.2% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.52 and revenue of 220.54M.

The company reported a 6% YoY revenue increase and strong demand, especially in high-end ICs. Despite a flat mainstream IC segment, the focus on high-end growth and strategic expansions in the U.S. and Korea are promising. The Q&A revealed no major concerns, and the company maintains a strong cash position. While the lack of dividend announcements and share repurchase focus shift could be seen negatively, the overall sentiment is positive due to strong financial metrics and growth strategies. Given the market cap, a 2% to 8% stock price increase is expected.