Factor Model (net +1.0)
Factor Model
net +1.0
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.2
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
29d ago
Insider buy by GARCIA DAVID A (PLAB): $50,350
38d ago
A Photronics Director Sold 10,000 Company Shares. Should Investors Avoid the Stock?
yahoo-finance
53d ago
Q4 Earnings Outperformers: Photronics (NASDAQ:PLAB) And The Rest Of The Semiconductor Manufacturing Stocks - StockStory
google-news-semiconductor
Fundamentals & Data ▾
Photronics, Inc.
Technology · Semiconductor Equipment & Materials
Mkt Cap
$3B
P/E
22.2 fwd 22.0
Beta
1.51
52w Range
$16.59 - $56.00
Short Interest
3.0M 7.34%
Days to Cover
3.5 +6%
Technicals
mixed
vs 20d MA
+10.4%
from 52w Hi
0.0%
Vol (20d)
45%
1w return
+11.1%
1m return
+22.4%
Vol ratio
0.9x
Insiders
selling
0B / 12S
EPS Estimate
$0.53
+0.0% 30d
1up / 0dn
Est. Dispersion
6%
2 analysts
Analyst Target
$52
$48 - $55
Options P/C
0.01
Insider Cluster
strong sell
1B / 9S
Fund Convergence
moderate
Citadel, Renaissance
Financials
Revenue
$225M +6% YoY
FCF
$50M
Gross Margin
35%
Op Margin
24%
Momentum:
accelerating
Top Holders
Citadel
$18M
Renaissance
$4M
Recent Filings & Data
insider trade
126
net selling
· $34,561,780 sold
· $50,350 bought
16 insiders · 126 transactions (30d)
Recent transactions
MACRICOSTAS GEORGE C · sell · $5,203,718
LEE KANG JYH · sell · $216,350
LEE KANG JYH · exercise · $43,000
WANG HSUEH-CHUN · sell · $426,900
ZHANG RUI · sell · $76,212
LEE KANG JYH · sell · $202,650
TYSON MITCHELL GLENN · sell · $423,100
LEE KANG JYH · sell · $210,000
LEE KANG JYH · exercise · $53,750
WANG HSUEH-CHUN · sell · $420,831
LEE KANG JYH · sell · $204,000
LEE KANG JYH · sell · $390,000
LEE KANG JYH · sell · $358,000
RIVERA ERIC · award
ZHANG RUI · award
ALESIO TODD ANTHONY · award
LIAO DANIEL JL · award
ALMEIDA MICHELLE · award
LEE KANG JYH · sell · $345,100
PARK HAN KYUNG · sell · $470,812
LEE KANG JYH · sell · $341,300
LEE KANG JYH · sell · $344,200
LEE KANG JYH · sell · $330,500
LEE KANG JYH · sell · $348,300
TYSON MITCHELL GLENN · sell · $176,050
LEE KANG JYH · sell · $693,100
PALADINO MARY · sell · $394,988
MACRICOSTAS CONSTANTINE S · award
TYSON MITCHELL GLENN · award
MACRICOSTAS GEORGE C · award
LEE KANG JYH · sell · $293,475
PALADINO MARY · award
LEWIS ADAM M · award
RIVERA ERIC · award
PARK HAN KYUNG · award
WANG HSUEH-CHUN · award
GARCIA DAVID A · award
LEE KANG JYH · sell · $300,212
LEE KANG JYH · sell · $1,499,600
LEE KANG JYH · exercise · $227,000
TYSON MITCHELL GLENN · sell · $180,850
PROGLER CHRISTOPHER J. · sell · $894,500
PARK HAN KYUNG · sell · $522,362
PROGLER CHRISTOPHER J. · sell · $225,150
RIVERA ERIC · award · $17,490
TYSON MITCHELL GLENN · sell · $125,200
LEE KANG JYH · sell · $253,300
PALADINO MARY · sell · $1,026,000
PARK HAN KYUNG · sell · $330,000
PROGLER CHRISTOPHER J. · sell · $219,300
LEE KANG JYH · sell · $203,000
PROGLER CHRISTOPHER J. · sell · $210,700
TYSON MITCHELL GLENN · sell · $299,550
MACRICOSTAS GEORGE C · award
MACRICOSTAS CONSTANTINE S · sell · $595,900
GARCIA DAVID A · buy · $50,350
LEE KANG JYH · sell · $89,590
LEE KANG JYH · exercise · $59,219
LEE KANG JYH · sell · $517,343
LEE KANG JYH · exercise · $341,071
TYSON MITCHELL GLENN · other
FIEDEROWICZ WALTER M. · sell · $223,860
FIEDEROWICZ WALTER M. · sell · $132,161
FIEDEROWICZ WALTER M. · sell · $95,802
RIVERA ERIC · award
LEE KANG JYH · sell · $432,000
FIEDEROWICZ WALTER M. · sell · $216,334
PROGLER CHRISTOPHER J. · sell · $215,870
LEE KANG JYH · sell · $209,000
MACRICOSTAS CONSTANTINE S · other
FIEDEROWICZ WALTER M. · award · $69,992
FIEDEROWICZ WALTER M. · award
MACRICOSTAS CONSTANTINE S · award · $69,992
MACRICOSTAS CONSTANTINE S · award
TYSON MITCHELL GLENN · award · $69,992
TYSON MITCHELL GLENN · award
LIAO DANIEL JL · award · $69,992
LIAO DANIEL JL · award
PALADINO MARY · award · $69,992
PALADINO MARY · award
LEWIS ADAM M · award · $69,992
LEWIS ADAM M · award
GARCIA DAVID A · award · $69,992
GARCIA DAVID A · award
MACRICOSTAS GEORGE C · award
LEE KANG JYH · sell · $458,200
PARK HAN KYUNG · sell · $277,088
LEE KANG JYH · sell · $250,200
PARK HAN KYUNG · sell · $273,262
FIEDEROWICZ WALTER M. · sell · $241,300
PROGLER CHRISTOPHER J. · award
LEE KANG JYH · award
RIVERA ERIC · award
PARK HAN KYUNG · award
WANG HSUEH-CHUN · award
LEE KANG JYH · sell · $421,750
FIEDEROWICZ WALTER M. · other · $194,160
FIEDEROWICZ WALTER M. · sell · $240,100
LEE KANG JYH · sell · $420,000
PARK HAN KYUNG · sell · $267,750
LEE KANG JYH · sell · $212,888
LEWIS ADAM M · sell · $476,172
TYSON MITCHELL GLENN · sell · $501,200
PROGLER CHRISTOPHER J. · sell · $1,565,523
PROGLER CHRISTOPHER J. · exercise · $699,540
LEE KANG JYH · sell · $505,400
LEE KANG JYH · exercise · $246,900
RIVERA ERIC · award
LEE KANG JYH · sell · $220,000
RIVERA ERIC · sell · $1,826,748
MACRICOSTAS CONSTANTINE S · sell · $2,267,500
WANG HSUEH-CHUN · sell · $525,469
MACRICOSTAS CONSTANTINE S · other
WANG HSUEH-CHUN · sell · $872,025
MACRICOSTAS CONSTANTINE S · award
TYSON MITCHELL GLENN · award
LEE KANG JYH · sell · $225,000
LIAO DANIEL JL · award
LEWIS ADAM M · award
RIVERA ERIC · sell · $44,770
RIVERA ERIC · exercise · $9,780
GARCIA DAVID A · award
ALMEIDA MICHELLE · award
LEE KANG JYH · sell · $451,000
ZHANG RUI · sell · $212,765
LEE KANG JYH · sell · $918,500
5 signals · latest 20h ago
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