Sentiment-Signal
29,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
16.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.
Unternehmen & Branche
| Name | PHOTRONICS INC |
|---|---|
| Ticker | PLAB |
| CIK | 0000810136 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 719405102 |
|---|---|
| ISIN | US7194051022 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,91 Mrd. USD |
| Beta | 1,43 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-01 | 10-Q | 225,066,000 | 42,939,000 | 0.74 | 1,901,419,000 | 1,211,390,000 |
| 2025-10-31 | 10-K | 849,294,000 | 136,405,000 | 2.28 | 1,804,534,000 | 1,173,589,000 |
| 2025-08-03 | 10-Q | 210,394,000 | 22,891,000 | 0.39 | 1,752,765,000 | 1,125,551,000 |
| 2025-05-04 | 10-Q | 210,992,000 | 8,861,000 | 0.15 | 1,703,032,000 | 1,100,920,000 |
| 2025-02-02 | 10-Q | 212,138,000 | 42,851,000 | 0.68 | 1,704,671,000 | 1,127,749,000 |
| 2024-10-31 | 10-K | 866,946,000 | 130,688,000 | 2.09 | 1,712,059,000 | 1,120,864,000 |
| 2024-07-28 | 10-Q | 210,984,000 | 34,388,000 | 0.55 | 1,645,101,000 | 1,067,994,000 |
| 2024-04-28 | 10-Q | 217,000,000 | 36,251,000 | 0.58 | 1,603,453,000 | 1,034,857,000 |
| 2024-01-28 | 10-Q | 216,334,000 | 26,180,000 | 0.42 | 1,582,836,000 | 1,022,956,000 |
| 2023-10-31 | 10-K | 892,076,000 | 125,485,000 | 2.03 | 1,526,221,000 | 975,008,000 |
| 2023-07-30 | 10-Q | 224,206,000 | 26,959,000 | 0.44 | 1,503,343,000 | 961,212,000 |
| 2023-04-30 | 10-Q | 229,306,000 | 39,929,000 | 0.65 | 1,451,025,000 | 928,047,000 |
| 2023-01-29 | 10-Q | 211,090,000 | 13,986,000 | 0.23 | 1,441,680,000 | 920,765,000 |
| 2022-10-31 | 10-K | 824,549,000 | 118,786,000 | 1.94 | 1,315,830,000 | 831,527,000 |
| 2022-07-31 | 10-Q | 219,948,000 | 31,230,000 | 0.51 | 1,349,597,000 | 850,318,000 |
| 2022-05-01 | 10-Q | 204,509,000 | 27,432,000 | 0.45 | 1,331,887,000 | 834,399,000 |
| 2022-01-30 | 10-Q | 189,827,000 | 23,064,000 | 0.38 | 1,335,248,000 | 838,425,000 |
| 2021-10-31 | 10-K | 663,761,000 | 55,449,000 | 0.89 | 1,294,202,000 | 823,692,000 |
| 2021-08-01 | 10-Q | 170,643,000 | 17,076,000 | 0.28 | 1,281,757,000 | 817,892,000 |
| 2021-05-02 | 10-Q | 159,763,000 | 10,526,000 | 0.17 | 1,265,989,000 | 821,392,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,827,652 | 0 | 8,827,652 | 282,484,864 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,670,667 | 0 | 5,670,667 | 181,461,344 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,054,450 | 0 | 4,054,450 | 129,751,252 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,461,127 | 0 | 2,461,127 | 78,756,064 | Neu | +100,0% | |
| STATE STREET CORP | 2,243,545 | 0 | 2,243,545 | 71,793,440 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,142,591 | 0 | 2,142,591 | 68,562,912 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,534 | 0 | 1,829,534 | 58,552,992 | Neu | +100,0% | |
| Invesco Ltd. | 1,536,374 | 0 | 1,536,374 | 49,163,968 | Neu | +100,0% | |
| MORGAN STANLEY | 1,408,220 | 0 | 1,408,220 | 45,063,105 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,766 | 0 | 1,023,766 | 32,760,512 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 834,491 | 0 | 834,491 | 26,703,712 | Neu | +100,0% | |
| Boston Partners | 809,364 | 0 | 809,364 | 26,141,500 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 621,448 | 0 | 621,448 | 19,883,233 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 553,014 | 0 | 553,014 | 17,696,448 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,199 | 0 | 535,199 | 17,126,368 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 451,265 | 0 | 451,265 | 14,440,480 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,500 | 0 | 393,500 | 12,592,000 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 391,487 | 0 | 391,487 | 12,527,584 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 385,150 | 0 | 385,150 | 12,324,800 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 384,360 | 0 | 384,360 | 12,299,520 | Neu | +100,0% | |
| Walleye Trading LLC | 383,029 | 0 | 383,029 | 12,256,928 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 364,522 | 0 | 364,522 | 11,664,704 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | 0 | 362,834 | 11,610,688 | Neu | +100,0% | |
| NORGES BANK | 360,634 | 0 | 360,634 | 11,540,288 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 333,043 | 0 | 333,043 | 10,657,376 | Neu | +100,0% | |
| TCW GROUP INC | 316,720 | 0 | 316,720 | 10,135,040 | Neu | +100,0% | |
| PEAK6 LLC | 301,600 | 0 | 301,600 | 9,651,200 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 288,701 | 0 | 288,701 | 9,238,432 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,261 | 0 | 285,261 | 9,128,352 | Neu | +100,0% | |
| MEEDER ASSET MANAGEMENT INC | 281,377 | 0 | 281,377 | 9,004,064 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,190 | 0 | 225,190 | 7,206,080 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 221,651 | 0 | 221,651 | 7,092,832 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,250 | 0 | 204,250 | 6,536,000 | Neu | +100,0% | |
| CITIGROUP INC | 203,143 | 0 | 203,143 | 6,500,576 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 187,304 | 0 | 187,304 | 5,993,728 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 173,056 | 0 | 173,056 | 5,538,080 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 166,361 | 0 | 166,361 | 5,323,538 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 163,381 | 0 | 163,381 | 5,228,192 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 156,057 | 0 | 156,057 | 4,993,824 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 153,900 | 0 | 153,900 | 4,924,800 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 153,875 | 0 | 153,875 | 4,924,000 | Neu | +100,0% | |
| Legal & General Group Plc | 147,710 | 0 | 147,710 | 4,726,721 | Neu | +100,0% | |
| UBS Group AG | 143,406 | 0 | 143,406 | 4,588,992 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,520 | 0 | 142,520 | 4,560,640 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 121,536 | 0 | 121,536 | 3,889,000 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 120,258 | 0 | 120,258 | 3,848,256 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 119,748 | 0 | 119,748 | 3,831,936 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 117,954 | 0 | 117,954 | 3,774,528 | Neu | +100,0% | |
| Swiss National Bank | 116,600 | 0 | 116,600 | 3,731,200 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 113,798 | 0 | 113,798 | 3,641,536 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | ZHANG RUI | Officer, VP, CAO & Corporate Controller | Open Market Sale | -4,556 | 46.70 | -212,765.20 | -45,0% | |
| 2026-04-16 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 46.05 | -460,500.00 | -97,3% | |
| 2026-04-16 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 45.80 | -458,000.00 | -96,8% | |
| 2026-04-15 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 45.10 | -451,000.00 | -95,3% | |
| 2026-04-14 | MACRICOSTAS CONSTANTINE S | Director | Open Market Sale | -50,000 | 45.35 | -2,267,500.00 | -479,2% | |
| 2026-04-14 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -19,250 | 45.30 | -872,025.00 | -184,3% | |
| 2026-04-13 | Lee Kang Jyh | Director | Open Market Sale | -5,000 | 45.00 | -225,000.00 | -47,5% | |
| 2026-04-13 | Rivera Eric | Officer, President, CFO | Open Market Sale | -1,000 | 44.77 | -44,770.00 | -9,5% | |
| 2026-04-09 | Rivera Eric | Officer, President, CFO | Open Market Sale | -882 | 44.00 | -38,808.00 | -8,2% | |
| 2026-04-09 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -11,875 | 44.25 | -525,468.75 | -111,0% | |
| 2026-04-09 | Rivera Eric | Officer, President, CFO | Open Market Sale | -40,635 | 44.00 | -1,787,940.00 | -377,8% | |
| 2026-04-09 | Lee Kang Jyh | Director | Open Market Sale | -5,000 | 44.00 | -220,000.00 | -46,5% | |
| 2026-04-08 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -10,000 | 42.69 | -426,900.00 | -90,2% | |
| 2026-04-08 | MACRICOSTAS GEORGE | Officer, CEO | Open Market Sale | -109,194 | 42.90 | -4,684,422.60 | -990,0% | |
| 2026-04-08 | MACRICOSTAS GEORGE | Officer, CEO | Open Market Sale | -6,500 | 43.27 | -281,255.00 | -59,4% | |
| 2026-04-08 | MACRICOSTAS GEORGE | Officer, CEO | Open Market Sale | -5,500 | 43.28 | -238,040.00 | -50,3% | |
| 2026-04-08 | ZHANG RUI | Officer, VP, CAO & Corporate Controller | Open Market Sale | -1,752 | 43.50 | -76,212.00 | -16,1% | |
| 2026-04-08 | Lee Kang Jyh | Director | Open Market Sale | -5,000 | 43.27 | -216,350.00 | -45,7% | |
| 2026-04-01 | Lee Kang Jyh | Director | Open Market Sale | -5,000 | 42.00 | -210,000.00 | -44,4% | |
| 2026-04-01 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -4,186 | 42.00 | -175,812.00 | -37,2% | |
| 2026-04-01 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -4,100 | 42.14 | -172,774.00 | -36,5% | |
| 2026-04-01 | Wang Hsueh-Chun | Officer, SVP/COO IC & US/EU Mnstrm Ops | Open Market Sale | -1,714 | 42.15 | -72,245.10 | -15,3% | |
| 2026-04-01 | TYSON MITCHELL G | Director | Open Market Sale | -10,000 | 42.31 | -423,100.00 | -89,4% | |
| 2026-03-26 | Lee Kang Jyh | Director | Open Market Sale | -5,000 | 40.80 | -204,000.00 | -43,1% | |
| 2026-01-16 | Park Han Kyung | Officer, SVP & GM of FPD Ops | Open Market Sale | -6,250 | 34.89 | -218,062.50 | -46,1% | |
| 2026-01-16 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 34.51 | -345,100.00 | -72,9% | |
| 2026-01-15 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 34.13 | -341,300.00 | -72,1% | |
| 2026-01-13 | Park Han Kyung | Officer, SVP & GM of FPD Ops | Open Market Sale | -7,500 | 33.70 | -252,750.00 | -53,4% | |
| 2026-01-13 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 34.42 | -344,200.00 | -72,7% | |
| 2026-01-12 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 33.05 | -330,500.00 | -69,8% | |
| 2026-01-07 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 34.83 | -348,300.00 | -73,6% | |
| 2026-01-06 | Paladino Mary | Director | Open Market Sale | -11,250 | 35.11 | -394,987.50 | -83,5% | |
| 2026-01-06 | TYSON MITCHELL G | Director | Open Market Sale | -5,000 | 35.21 | -176,050.00 | -37,2% | |
| 2026-01-06 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 35.41 | -354,100.00 | -74,8% | |
| 2026-01-05 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 33.90 | -339,000.00 | -71,6% | |
| 2026-01-02 | Lee Kang Jyh | Director | Open Market Sale | -8,750 | 33.54 | -293,475.00 | -62,0% | |
| 2025-12-22 | Lee Kang Jyh | Director | Open Market Sale | -8,750 | 34.31 | -300,212.50 | -63,4% | |
| 2025-12-15 | Lee Kang Jyh | Director | Open Market Sale | -20,000 | 36.45 | -729,000.00 | -154,1% | |
| 2025-12-12 | Lee Kang Jyh | Director | Open Market Sale | -20,000 | 38.53 | -770,600.00 | -162,9% | |
| 2025-12-12 | Progler Christopher J | Officer, EVP, Chief Technology Officer | Open Market Sale | -25,000 | 35.78 | -894,500.00 | -189,0% | |
| 2025-12-12 | TYSON MITCHELL G | Director | Open Market Sale | -5,000 | 36.17 | -180,850.00 | -38,2% | |
| 2025-12-12 | Park Han Kyung | Officer, SVP & GM of FPD Ops | Open Market Sale | -13,750 | 37.99 | -522,362.50 | -110,4% | |
| 2025-12-01 | Progler Christopher J | Officer, EVP, Chief Technology Officer | Open Market Sale | -10,000 | 22.52 | -225,150.00 | -47,6% | |
| 2025-10-07 | TYSON MITCHELL G | Director | Open Market Sale | -5,000 | 25.04 | -125,200.00 | -26,5% | |
| 2025-10-06 | Lee Kang Jyh | Director | Open Market Sale | -10,000 | 25.33 | -253,300.00 | -53,5% | |
| 2025-10-02 | Paladino Mary | Director | Open Market Sale | -42,750 | 24.00 | -1,026,000.00 | -216,8% | |
| 2025-09-03 | Park Han Kyung | Officer, SVP & GM of FPD Ops | Open Market Sale | -15,000 | 22.00 | -330,000.00 | -69,7% | |
| 2025-09-02 | Progler Christopher J | Officer, EVP, Chief Technology Officer | Open Market Sale | -10,000 | 21.93 | -219,300.00 | -46,3% | |
| 2025-08-29 | Lee Kang Jyh | Director | Open Market Sale | -8,750 | 23.20 | -203,000.00 | -42,9% | |
| 2025-07-28 | Progler Christopher J | Officer, EVP, Chief Technology Officer | Open Market Sale | -10,000 | 21.07 | -210,700.00 | -44,5% | |
| 2025-07-10 | TYSON MITCHELL G | Director | Open Market Sale | -15,000 | 19.97 | -299,550.00 | -63,3% | |
| 2025-07-02 | MACRICOSTAS CONSTANTINE S | Director | Open Market Sale | -29,500 | 20.20 | -595,900.00 | -125,9% | |
| 2025-06-27 | Garcia David A. | Director | Open Market Purchase | 2,650 | 19.00 | 50,350.00 | +10,6% | |
| 2025-06-20 | Lee Kang Jyh | Director | Open Market Sale | -4,882 | 18.35 | -89,589.58 | -18,9% | |
| 2025-06-18 | Lee Kang Jyh | Director | Open Market Sale | -28,118 | 18.40 | -517,343.08 | -109,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 216 | 39,76 | 8.588 |
| 2026-03-26 | 869 | 43,26 | 37.593 |
| 2026-03-23 | 150 | 36,34 | 5.451 |
| 2026-03-11 | 13.191 | 34,10 | 449.813 |
| 2026-02-17 | 344 | 38,80 | 13.347 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 8,827,652 | 282,484,864 | 18.76 |
| VANGUARD GROUP INC | 5,670,667 | 181,461,344 | 12.05 |
| DIMENSIONAL FUND ADVISORS LP | 4,054,450 | 129,751,252 | 8.62 |
| AMERICAN CENTURY COMPANIES INC | 2,461,127 | 78,756,064 | 5.23 |
| STATE STREET CORP | 2,243,545 | 71,793,440 | 4.77 |
| VICTORY CAPITAL MANAGEMENT INC | 2,142,591 | 68,562,912 | 4.55 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,534 | 58,552,992 | 3.89 |
| Invesco Ltd. | 1,536,374 | 49,163,968 | 3.27 |
| MORGAN STANLEY | 1,408,220 | 45,063,105 | 2.99 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,766 | 32,760,512 | 2.18 |
| NORTHERN TRUST CORP | 834,491 | 26,703,712 | 1.77 |
| Boston Partners | 809,364 | 26,141,500 | 1.74 |
| JANUS HENDERSON GROUP PLC | 621,448 | 19,883,233 | 1.32 |
| CITADEL ADVISORS LLC | 553,014 | 17,696,448 | 1.18 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,199 | 17,126,368 | 1.14 |
| GOLDMAN SACHS GROUP INC | 451,265 | 14,440,480 | 0.96 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,500 | 12,592,000 | 0.84 |
| AQR CAPITAL MANAGEMENT LLC | 391,487 | 12,527,584 | 0.83 |
| HEARTLAND ADVISORS INC | 385,150 | 12,324,800 | 0.82 |
| ROYCE & ASSOCIATES LP | 384,360 | 12,299,520 | 0.82 |