Photronics, Inc.

NasdaqGS:PLAB Stock Report

Market Cap: US$2.0b

Photronics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PLAB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Dec 25SellUS$300,213KangJyh LeeIndividual8,750US$34.31
12 Dec 25SellUS$522,363H. ParkIndividual13,750US$37.99
12 Dec 25SellUS$180,850Mitchell TysonIndividual5,000US$36.17
12 Dec 25SellUS$894,500Christopher ProglerIndividual25,000US$35.78
12 Dec 25SellUS$770,600KangJyh LeeIndividual20,000US$38.53
07 Oct 25SellUS$125,200Mitchell TysonIndividual5,000US$25.04
06 Oct 25SellUS$253,300KangJyh LeeIndividual10,000US$25.33
02 Oct 25SellUS$1,026,000Mary PaladinoIndividual42,750US$24.00
03 Sep 25SellUS$330,000H. ParkIndividual15,000US$22.00
29 Aug 25SellUS$203,000KangJyh LeeIndividual8,750US$23.20
10 Jul 25SellUS$299,550Mitchell TysonIndividual15,000US$19.97
02 Jul 25SellUS$595,900Macricostas Family Foundation, Endowment ArmCompany29,500US$20.20
27 Jun 25BuyUS$50,350David GarciaIndividual2,650US$19.00
17 Apr 25SellUS$223,860Walter FiederowiczIndividual12,548US$17.87
09 Apr 25SellUS$132,161Walter FiederowiczIndividual7,000US$18.88
03 Apr 25SellUS$95,803Walter FiederowiczIndividual5,000US$19.16
26 Mar 25SellUS$432,000KangJyh LeeIndividual20,000US$21.60
25 Mar 25SellUS$216,334Walter FiederowiczIndividual10,000US$21.63
05 Mar 25SellUS$209,000KangJyh LeeIndividual10,000US$20.90
17 Jan 25SellUS$458,200KangJyh LeeIndividual18,750US$24.47
07 Jan 25SellUS$277,088H. ParkIndividual11,250US$24.63
06 Jan 25SellUS$250,200KangJyh LeeIndividual10,000US$25.02
06 Jan 25SellUS$273,263H. ParkIndividual11,250US$24.29
03 Jan 25SellUS$241,300Walter FiederowiczIndividual10,000US$24.13
02 Jan 25SellUS$421,750KangJyh LeeIndividual17,500US$24.20

Insider Trading Volume

Insider Buying: PLAB insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PLAB?
Owner TypeNumber of SharesOwnership Percentage
State or Government26,3770.0447%
Individual Insiders2,111,9293.58%
General Public2,266,1453.84%
Institutions54,660,19092.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
BlackRock, Inc.
8,792,095US$296.0m-6.48%no data
9.79%
The Vanguard Group, Inc.
5,779,728US$194.6m-3.52%no data
6.93%
Dimensional Fund Advisors LP
4,091,210US$137.8m-0.85%0.02%
4.25%
LSV Asset Management
2,512,974US$84.6m-3.64%0.16%
4.08%
American Century Investment Management Inc
2,412,245US$81.2m4.6%0.03%
3.9%
Victory Capital Management Inc.
2,305,610US$77.6m699%0.04%
3.8%
State Street Global Advisors, Inc.
2,242,894US$75.5m-3.71%no data
3.12%
Geode Capital Management, LLC
1,843,797US$62.1m-2.34%no data
1.76%
T. Rowe Price Group, Inc.
1,039,753US$35.0m0.05%no data
1.68%
Charles Schwab Investment Management, Inc.
990,193US$33.3m-1.04%no data
1.51%
Northern Trust Global Investments
892,143US$30.0m-4.8%no data
1.42%
Boston Partners Global Investors, Inc.
837,442US$28.2m-7%0.02%
1.29%
Needham Investment Management, LLC
760,000US$25.6m-0.26%1.6%
1.22%
Eaton Vance Management
722,310US$24.3m-2.87%no data
1.01%
Hotchkis and Wiley Capital Management, LLC
597,819US$20.1m21.4%0.05%
0.95%
Bridgeway Capital Management, LLC
559,618US$18.8m-5.14%0.26%
0.92%
Morgan Stanley
545,343US$18.4m7.52%no data
0.85%
Meros Investment Management, LP
504,808US$17.0m-9.58%7.03%
0.85%
Millennium Management LLC
502,311US$16.9m-22%0.01%
0.83%
Heartland Advisors, Inc.
490,075US$16.5m0.19%0.85%
0.82%
KangJyh Lee
484,600US$16.3m-7.4%no data
0.77%
Constantine Macricostas
453,962US$15.3m-5.73%no data
0.76%
Easterly Investment Partners LLC
451,132US$15.2m-1.37%0.93%
0.73%
ClearBridge Investments, LLC
431,070US$14.5m-10%0.01%
0.68%
BNY Asset Management
402,174US$13.5m-7.37%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 22:36
End of Day Share Price 2025/12/26 00:00
Earnings2025/10/31
Annual Earnings2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Photronics, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Krish SankarBofA Global Research
Christian SchwabCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.