PhotronicsPLAB
About: Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.
Employees: 1,878
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
18% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 83
3.77% more ownership
Funds ownership: 86.41% [Q3] → 90.17% (+3.77%) [Q4]
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% less funds holding
Funds holding: 261 [Q3] → 260 (-1) [Q4]
1% less capital invested
Capital invested by funds: $1.35B [Q3] → $1.35B (-$8.87M) [Q4]
31% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $11.9M
50% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for PLAB.
Financial journalist opinion
