OakChart

Photronics Inc

PLABTechnology·Semiconductor Equipment & Materials·USA·Small·NASD·Nov 11 • 11:54 AM ET

29.32+1.22 (4.34%)
2026-11-11 17:55 CET
Market cap
1,657.82 USD m
Revenue, TTM
866.82 USD m
Net income, TTM
165.09 USD m
Free cash flow, TTM
110.47 USD m
EPS diluted, TTM
2.83
P/E
10.36
Compare

Price

PLAB against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.005.3M10.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLABclose 29.3220-day 28.1450-day 28.93200-day 35.1529.3252w high

47.6% under the 52-week high of 56.00 on 11 May 2026. 52-week low 20.05 on 21 Nov 2025. Last 15 sessions, 19.5% high to low

Profile

PLAB
52-week range, 26% of the way up
20.0556.00

Photronics, Inc. engages in the provision of photomasks, which are quartz or glass plates containing microscopic images of electronic circuits for use in the fabrication of integrated circuits and flat-panel displays. The company was founded by Constantine S. Macricostas in 1969 and is headquartered in Brookfield, CT.

IndexRUT
Employees1908
IPOMar 10, 1987
Beta1.41
ATR, 14d1.38
Rel volume0.41
Short float7.14%
Insider own3.87%
Inst own94.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.73B
Enterprise Value1.52B
Income165.09M
Sales866.82M
Book/sh22.01
Cash/sh11.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1908
IPOMar 10, 1987

Ratios

P/E10.36
Forward P/E14.30
PEG5.07
P/S2.00
P/B1.33
P/C2.57
P/FCF15.66
EV/EBITDA5.56
EV/Sales1.76
Quick Ratio4.61
Current Ratio4.94
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)2.83
EPS next Y2.05
EPS next Q0.48
EPS this Y0.00%
EPS next Y1.99%
EPS next 5Y2.82%
EPS past 3/5Y5.45% 34.53%
Sales past 3/5Y0.99% 6.85%
EPS Y/Y TTM60.46%
Sales Y/Y TTM1.25%
EPS Q/Q24.94%
Sales Q/Q2.69%
EarningsAug 26 BMO
EPS/Sales Surpr.23.98% 3.49%

Ownership

Insider Own3.87%
Insider Trans-1.59%
Inst Own94.96%
Inst Trans-1.79%
ROA8.82%
ROE13.72%
ROIC12.89%
Gross Margin33.65%
Oper. Margin22.47%
Profit Margin19.04%
SMA204.21%
SMA501.34%
SMA200-16.58%
Trades-

Technical

Shs Outstand58.20M
Shs Float56.71M
Short Float7.14%
Short Ratio3.77
Short Interest4.05M
52W High56.00 -47.64%
52W Low20.05 46.23%
Volatility5.92% 4.22%
ATR (14)1.38
RSI (14)53.91
Beta1.41
Rel Volume0.41
Avg Volume1.07M
Volume176,298

Performance

Perf Week7.09%
Perf Month0.69%
Perf Quarter-12.43%
Perf Half Y-43.46%
Perf YTD-8.38%
Perf Year33.39%
Perf 3Y44.86%
Perf 5Y102.91%
Perf 10Y211.91%
Recom1.00
Target Price41.33
Prev Close28.10
Price29.32
Change %4.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 20, 2026InitiatedLLake StreetBuy$46+56.9%
Jun 11, 2025InitiatedCCraig HallumBuy$32+9.1%
May 22, 2023DowngradeNNorthland CapitalOutperform → Market Perform
Apr 11, 2022UpgradeSStifelHold → Buy$19 → $21-28.4%
Feb 25, 2021DowngradeSStifelBuy → Hold$13-55.7%
Sep 11, 2020UpgradeSStifelHold → Buy$13-55.7%
Jun 22, 2020DowngradeSStifelBuy → Hold$15 → $13-55.7%
Feb 10, 2020UpgradeSStifelHold → Buy$16-45.4%
Jul 18, 2019InitiatedNNorthland CapitalOutperform$12-59.1%
Nov 11, 2016DowngradeSStifelBuy → Hold$12 → $8.50-71.0%

Peers

Mkt cap
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ACMRACM Research Inc3.71B
UMCUnited Micro Electronics ADR40.40B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lee Kang JyhDirectorSep 29 '26Sale30.7510,000307,500337,350Oct 01 08:52 PM
Park Han KyungSVP & GM of FPD OpsSep 25 '26Sale30.379,500288,51566,000Sep 29 09:23 PM
Lee Kang JyhOfficerSep 29 '26Proposed Sale30.7610,000307,579Sep 29 12:57 PM
Lee Kang JyhDirectorSep 24 '26Sale29.507,500221,250347,350Sep 28 08:46 PM
Park Han KyungOfficerSep 25 '26Proposed Sale30.379,500288,516Sep 25 01:36 PM
Lee Kang JyhDirectorSep 22 '26Sale29.7010,000297,000354,850Sep 24 09:35 PM
Lee Kang JyhOfficerSep 24 '26Proposed Sale29.507,500221,250Sep 24 01:16 PM
Lee Kang JyhOfficerSep 22 '26Proposed Sale29.7010,000297,000Sep 22 12:51 PM
ZHANG RUIVP, CAO & Corporate ControllerApr 17 '26Sale46.704,556212,76527,079Apr 21 08:47 PM
Lee Kang JyhDirectorApr 16 '26Sale45.9220,000918,500355,850Apr 20 09:08 PM
Lee Kang JyhDirectorApr 15 '26Sale45.1010,000451,000375,850Apr 17 07:14 PM
Paladino MaryDirectorApr 17 '26Proposed Sale47.7722,5481,077,050Apr 17 04:06 PM
ZHANG RUIOfficerApr 17 '26Proposed Sale46.704,556212,765Apr 17 12:17 PM
Wang Hsueh-ChunSVP/COO IC & US/EU Mnstrm OpsApr 14 '26Sale45.3019,250872,025113,560Apr 16 07:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 202
  • Has Buying Applied Materials Stock's Dips Paid Off? (Trefis)
  • What Are Applied Materials Investors Betting On? (Trefis)
  • What Would You Have Needed To Notice In Applied Materials Stock? (Trefis)
  • Photronics to Participate in 18th Annual CEO Investor Summit (GlobeNewswire)
  • Kaplan Fox Encourages Photronics, Inc. (PLAB) Investors Who Suffered Losses to Seek a Leadership Role Before September 4, 2026 (Newsfile)
  • Loading…
  • Photronics Inc (PLAB) (Q3 2026) Earnings Call Highlights: Record High-End IC Revenue Drives ... (GuruFocus.com)
  • Photronics Q3 Revenue Rises 2.7% as High-End IC Business Reaches Record Mix (InvestorsHub)
  • Why Is PLAB Stock Rising Today? (Stocktwits)
  • Photronics Sees Growth In Q4 As Q3 EPS, Revenues Rise; Shares Surge 17.3% (RTT News)
  • Photronics: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Photronics Reports Third Quarter 2026 Results (GlobeNewswire)
  • Nvidia Earnings Give Investors a Barometer for State of AI Trade (Bloomberg)
  • Kaplan Fox Urges Photronics, Inc. (PLAB) Investors Seeking Recovery to Contact the Firm Before September 4, 2026 (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-260.5000.4030.490216.05208.753
2026Q22026-05-280.4200.5300.535209.94216.473
2026Q12026-02-250.6100.5350.735225.07220.752
2025Q42025-12-100.6000.4531.066215.77205.193
2025Q32025-08-270.5100.3800.394210.39204.63
2025Q22025-05-280.4000.4850.145210.99212.072
2025Q12025-02-260.5200.4700.684212.142101
2024Q42024-12-110.5900.5200.542222.632181
2024Q32024-08-290.5100.5600.551210.982251
2024Q22024-05-220.4600.5500.5812172311
2024Q12024-02-210.4800.4900.420216.332201
2023Q42023-12-130.6000.5300.719227.472241
2023Q32023-09-060.5100.5250.435224.212301
2023Q22023-05-240.5400.4400.649229.312112
2023Q12023-02-200.4000.4000.228211.092012
2022Q42022-12-130.6000.4800.604210.272102

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4400.4500.443550.66541.77
2020FY0.5200.5670.517609.69614.27
2021FY0.8900.8200.894663.76657.5
2022FY1.9401.8401.941824.55824.3
2023FY2.0401.9702.032892.08888.6
2024FY2.0502.0802.095866.95940
2025FY2.0101.8802.280849.29838.74
2026FY-2.010--867.98
2027FY-2.050--892.38
2028FY-2.185--946.28
2029FY-2.350--1,016
2030FY-2.500--1,063

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09300216.95215.93217.9
2026Q4S2026-08-26310216.95215.93217.9
2026Q4S2026-08-11300215.69214.4216.74
2026Q4S2026-07-01302215.69214.4216.74
2026Q4S2026-06-11202215.16214.4215.93
2026Q4S2026-05-28302219.71214.4228.8
2026Q4S2026-05-16300225.97223.7228.8
2026Q4S2026-03-19301225.97223.7228.8
2026Q4S2026-03-03201226.25223.7228.8
2026Q4S2026-03-02201226.08223.7228.47
2026Q4S2026-02-25200227.53226.6228.47
2026Q4S2026-02-23210227.53226.6228.47
2026Q4S2026-01-08211227.53226.6228.47
2026Q4S2025-12-12321233.02226.6244

Estimate history

EPS, annual0.190.5890.4430.5170.8941.9412.0322.0952.2762.8288
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5510.5420.6840.1450.3941.0660.7350.5350.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual450.678535.276550.66609.691663.761824.549892.076866.946849.294866.82
Period201720182019202020212022202320242025TTM
Sales, quarterly210.984222.628212.138210.992210.394215.77225.066209.94216.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual68.66667.14265.59563.13860.02460.79161.3161.94957.63358.195
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.83961.94962.30358.71157.58757.63358.10858.15258.195
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue866.82849.29866.95892.08824.55663.76609.69550.66535.28
Cost of Goods Sold Incl. D&A575.10549.46551.00555.91530.34496.72475.04429.82403.73
Gross Profit291.73299.83315.95336.16294.21167.04134.65120.84131.55
Selling, General and Administrative Excl. Other96.9191.4394.3483.1182.3376.0270.7068.7265.88
Research and Development12.3015.8016.5813.6518.3418.4917.1416.3914.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income194.81208.40221.61253.05211.8891.0363.9652.1265.67
Interest Expense0.040.060.330.431.861.692.371.432.26
Unusual Expense0.000.000.000.000.000.000.03--
Net Income Before Taxes259.22221.78247.41269.95239.03102.0161.6050.7068.57
Income Taxes33.2931.5563.5770.3159.7923.1921.2610.217.33
Consolidated Net Income225.93190.23183.85199.63179.2478.8240.3440.4961.24
Net Income From Continuing Operations165.09136.41130.69125.48118.7955.4533.8229.7942.05
Net Income165.09136.41130.69125.48118.7955.4533.8229.7942.05
EPS (Recurring)2.812.282.092.031.940.890.520.440.59
EPS (Basic, Before Extraordinaries)2.852.292.122.051.960.900.520.450.61
EPS (Diluted)2.832.282.092.031.940.890.520.440.59
EBITDA274.00286.01304.42333.88292.21181.43157.77136.00150.01
Non-Operating Income (Expense)64.4413.4426.1417.3329.0112.660.040.015.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.9810.3912.737.295.865.153.582.701.91
Price To Earnings Ratio9.939.9310.049.048.3619.3017.3726.8716.35
Price To Sales Ratio2.051.691.641.271.201.211.051.481.36
Gross Margin33.6535.3036.4437.6835.6825.1722.0921.9424.58
Operating Margin22.4724.5425.5628.3725.7013.7110.499.4712.27
Net Margin19.0416.0615.0714.0714.418.355.555.417.86
Shares Outstanding58.2057.6361.9561.3160.7960.0263.1465.5967.14
Market Capitalization1,657.821,657.821,444.471,148.391,000.60794.35639.82792.92666.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue216.05209.94225.07215.77210.39210.99212.14222.63
Cost of Goods Sold Incl. D&A144.31144.18146.36140.24139.54133.09136.60140.33
Gross Profit71.7365.7678.7075.5370.8677.9175.5382.30
Selling, General and Administrative Excl. Other26.2523.5823.9023.1922.6922.1923.3626.29
Research and Development3.712.822.593.194.274.094.265.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.4842.1854.8052.3548.1655.7252.1856.01
Interest Expense0.030.000.000.00-0.000.050.08
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes54.8753.8674.5375.9638.7329.9377.1654.79
Income Taxes10.9910.6114.36-2.669.595.7118.9014.57
Consolidated Net Income43.8843.2560.1878.6229.1424.2258.2640.23
Net Income From Continuing Operations28.9231.4342.9461.8022.898.8642.8533.87
Net Income28.9231.4342.9461.8022.898.8642.8533.87
EPS (Recurring)0.490.540.741.070.390.150.680.54
EPS (Basic, Before Extraordinaries)0.500.540.741.070.400.150.690.55
EPS (Diluted)0.490.540.741.070.390.150.680.54
EBITDA66.4962.1974.6170.7267.0175.3172.9777.20
Non-Operating Income (Expense)9.4211.6819.7323.62-9.43-25.7825.03-1.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.072.942.271.702.832.972.893.64
Price To Earnings Ratio9.9321.1415.1013.5410.597.7510.9810.04
Price To Sales Ratio2.053.422.341.631.341.371.671.64
Gross Margin33.2031.3234.9735.0133.6836.9235.6136.97
Operating Margin21.0520.0924.3524.2622.8926.4124.6025.16
Net Margin13.3814.9719.0828.6410.884.2020.2015.21
Shares Outstanding58.2058.1558.1157.6357.5958.7162.3061.95
Market Capitalization1,657.822,917.662,041.861,410.211,224.661,161.271,456.081,444.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments588.16640.67512.21358.50276.67278.67206.53329.28308.02
Short Term Receivables211.69215.05208.22216.61208.52157.32142.05120.52105.32
Inventories61.7756.5349.9650.7555.2557.2748.1629.1823.70
Other Current Assets28.4318.8215.0618.7910.186.8830.7923.7612.08
Total Current Assets890.05931.06785.45644.65550.62500.14427.53502.73449.12
Net Property, Plant & Equipment860.41750.27715.43647.21702.13639.17632.44571.78535.20
Total Investments and Advances2.862.762.582.733.012.902.800.000.00
Intangible Assets----0.773.447.8712.3717.12
Deferred Tax Assets40.2123.0621.3019.8224.3522.0720.7818.1115.48
Other Assets11.014.911.471.4213.3120.4627.255.023.87
Total Assets1,804.531,712.061,526.221,315.831,294.201,188.181,118.661,110.011,020.79
Short Term Debt Incl. Current Port. of LT Debt1.9919.908.5311.3824.5215.8510.8757.454.64
Accounts Payable84.2178.7284.0279.5781.5360.3874.1859.1547.83
Income Tax Payable21.0924.2024.0837.5915.6011.4313.2310.370.00
Other Current Liabilities58.5861.0068.5965.2654.5055.2853.6764.1129.30
Total Current Liabilities165.87183.81185.22193.80176.15142.94151.95191.0881.78
Long Term Debt3.973.0622.2234.2492.6959.9841.890.0057.34
Provision for Risks Charges0.000.000.000.000.000.000.001.903.40
Deferred Tax Liabilities11.3814.728.915.603.802.001.900.642.05
Other Liabilities26.0029.7134.2720.1121.0021.0011.8311.8210.94
Total Liabilities207.23231.30250.61253.74293.64225.92207.57205.44155.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,173.591,120.86975.01831.53823.69804.96769.89759.67744.56
Total Shareholders Equity1,173.591,120.86975.01831.53823.69804.96769.89759.67744.56
Accumulated Minority Interest423.72359.89300.60230.56176.87157.30141.20144.90120.73
Total Equity1,597.311,480.761,275.611,062.091,000.56962.27911.09904.57865.29
Total Liabilities & Stockholders Equity1,804.531,712.061,526.221,315.831,294.201,188.181,118.661,110.011,020.79
Book Value Per Share20.3618.0915.9013.6813.7212.7511.7411.3110.84
Tangible Book Value Per Share20.3618.0915.9013.6813.7112.6911.6211.1310.59
Full-Time Employees1,9081,8781,8851,8281,7281,7281,7751,5751,475
Price to Book Ratio1.281.321.151.190.960.801.010.860.89
Return on Assets7.768.078.839.104.472.932.673.951.31
Return on Equity11.8912.4713.8914.356.814.303.905.591.80
Return on Invested Capital11.5811.6312.5813.726.053.913.675.541.64
Quick Ratio4.994.763.973.062.813.102.502.485.20
Current Ratio5.375.074.243.333.133.502.812.635.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income225.93190.23183.85199.63179.2478.8240.3440.4961.24
Depreciation79.1977.6182.8180.8380.3390.4093.8183.8884.33
Other Funds (Non Cash)13.8213.3913.898.006.315.354.933.683.18
Funds from Operations301.77264.06279.15287.54266.69172.45138.64124.39148.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.66-16.26-17.7114.638.50-21.684.41-56.00-17.91
Cash from Operating Activities308.43247.80261.44302.18275.19150.77143.0568.39130.57
Capital Expenditures-198.05-188.23-131.03-131.41-112.54-109.27-70.97-178.47-92.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0025.000.0017.6029.3918.00
Purchase or Sale of Investments-21.25-52.83-27.7227.34-38.850.000.000.000.00
Purchase of Investments-211.73-129.65-100.56-20.19-38.85-0.000.000.00
Sale Or Maturity of Investments190.4876.8272.8447.540.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3.262.162.292.523.645.785.2627.062.07
Cash from Investing Activities-216.05-238.90-156.47-101.55-122.76-103.49-48.12-122.01-72.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.45-95.191.921.253.23-44.38-30.16-19.62-18.48
Repurchase of Common Pref Stock0.00-97.420.000.00-2.52-48.25-34.39-21.70-23.11
Sale of Common Pref Stock1.452.231.921.255.753.874.242.074.63
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.01-17.97-6.62-18.44-65.440.5112.95-6.69-4.64
Change in Long Term Debt-0.01-17.97-6.62-18.44-65.440.5112.950.00-4.64
Issuance of Long Term Debt0.000.000.000.000.0020.8620.340.000.00
Reduction of Long Term Debt-0.01-17.97-6.62-18.44-65.44-20.35-7.390.00-4.64
Net Financing Active Other Cash Flow-1.75-2.09-3.02-1.30-1.47-10.03-16.40-45.14-8.69
Other Financing Activities Uses-1.75-2.09-3.02-1.30-1.47-10.03-16.40-45.14-8.69
Cash from Financing Activities-0.32-115.26-7.73-18.49-63.68-53.90-33.61-71.45-31.80
Exchange Rate Effect-22.210.232.13-2.68-46.014.7010.992.38-4.78
Net Change in Cash69.86-106.1399.38179.4642.73-1.9272.31-122.7021.26
Free Cash Flow110.4759.66130.50170.88162.8541.6772.23-109.9937.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.1024.0010.906.646.0919.338.84-19.19
Deferred Taxes & Investment Tax Credit--17.17-1.39-0.930.81-2.11-0.45-3.66-0.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments672.81637.67636.87588.16575.80558.41
Short Term Receivables201.23203.54211.13211.69206.11210.81
Inventories64.7567.8362.6561.7763.4961.20
Other Current Assets36.0734.8935.5928.4326.8425.38
Total Current Assets974.86943.93946.25890.05872.24855.81
Net Property, Plant & Equipment955.04927.94894.62860.41838.99807.56
Total Investments and Advances2.812.872.792.862.942.84
Deferred Tax Assets37.6837.3938.2640.2126.4224.73
Other Assets20.3618.7019.5011.0112.1812.10
Total Assets1,990.741,930.831,901.421,804.531,752.771,703.03
Short Term Debt Incl. Current Port. of LT Debt3.890.010.011.990.010.01
Accounts Payable117.28107.97111.6584.21100.3589.48
Income Tax Payable---21.09--
Other Current Liabilities76.1178.9894.9958.5874.5677.29
Total Current Liabilities197.28186.97206.65165.87174.93166.78
Long Term Debt0.003.850.013.970.020.02
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---11.38--
Other Liabilities49.7546.5544.8426.0039.8239.46
Total Liabilities247.04237.37251.50207.23214.76206.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,280.691,241.251,211.391,173.591,125.551,100.92
Total Shareholders Equity1,280.691,241.251,211.391,173.591,125.551,100.92
Accumulated Minority Interest463.01452.21438.53423.72412.45395.85
Total Equity1,743.701,693.461,649.921,597.311,538.001,496.77
Total Liabilities & Stockholders Equity1,990.741,930.831,901.421,804.531,752.771,703.03
Book Value Per Share22.0121.3420.8520.3619.5518.75
Tangible Book Value Per Share22.0121.3420.8520.3619.5518.75
Full-Time Employees---1,908--
Price to Book Ratio1.282.371.701.221.091.01
Return on Assets8.828.757.577.766.387.26
Return on Equity13.7213.5811.6711.899.8911.23
Return on Invested Capital2.262.523.545.252.030.80
Quick Ratio4.614.694.284.994.624.76
Current Ratio4.945.054.585.374.995.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.8843.2560.1878.6229.1424.22
Depreciation21.0120.0119.8018.3718.8519.59
Other Funds (Non Cash)3.863.732.853.383.293.38
Funds from Operations68.7566.9882.8383.2151.2847.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.58-19.9514.424.62-1.23-15.73
Cash from Operating Activities76.3347.0397.2587.8250.0531.45
Capital Expenditures-36.97-45.80-47.63-67.64-24.84-60.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4.10-31.824.871.60-68.22-27.69
Purchase of Investments-72.82-69.22-36.61-33.08-68.88-27.69
Sale Or Maturity of Investments76.9237.4041.4834.670.670.00
Other Uses0.020.01-0.080.060.000.00
Other Sources0.000.002.570.690.300.55
Cash from Investing Activities-32.86-77.61-40.28-65.30-92.75-87.69
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.120.460.750.11-20.20-71.96
Repurchase of Common Pref Stock0.000.000.000.00-20.74-72.11
Sale of Common Pref Stock0.120.460.750.110.540.15
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.00-0.00-0.00-2.62
Change in Long Term Debt-0.00-0.00-0.00-0.00-0.00-2.62
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.00-0.00-0.00-2.62
Net Financing Active Other Cash Flow-0.04-1.630.00-0.08-0.01-0.01
Other Financing Activities Uses-0.04-1.630.00-0.08-0.01-0.01
Cash from Financing Activities0.08-1.170.750.03-20.21-74.59
Exchange Rate Effect-5.58-0.81-5.92-9.9011.8319.50
Net Change in Cash37.96-32.5651.8112.65-51.08-111.33
Free Cash Flow39.351.2349.6220.2725.22-29.10
Price to Free Cash Flow16.1030.5930.5823.2317.8013.02

Revenue breakdown

High End Flat Panel Displays2024: 195.37M 2025: 195.52M
High End Integrated Circuits2024: 228.47M 2025: 238.87M
Mainstream Flat Panel Displays2024: 33.43M 2025: 38.67M
Mainstream Integrated Circuits2024: 409.68M 2025: 376.24M
China2024: 232.94M 2025: 221.01M
Europe2024: 39.24M 2025: 34.08M
Other2024: 1.82M 2025: 2.93M
South Korea2024: 158.02M 2025: 158.52M
Taiwan2024: 288.28M 2025: 283.84M
United States2024: 146.65M 2025: 148.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.14%4.0M56.7M1.04M
2026-10-157.07%4.0M56.7M1.08M
2026-09-307.26%4.1M56.7M1.15M
2026-09-157.65%4.3M56.7M1.30M
2026-08-318.18%4.6M56.7M1.47M
2026-08-147.78%4.4M56.7M1.51M
2026-07-317.95%4.5M56.6M1.50M
2026-07-157.39%4.2M56.6M1.51M
2026-06-306.91%3.9M56.6M1.44M
2026-06-156.77%3.8M56.6M1.33M
2026-05-296.59%3.7M56.6M1.11M
2026-05-155.21%2.9M56.6M957.91K
2026-04-305.39%3.0M56.6M1.01M
2026-04-154.89%2.8M56.5M1.08M
2026-03-315.10%2.9M56.4M1.15M
2026-03-134.62%2.6M56.4M1.20M
2026-02-275.15%2.9M55.4M1.53M
2026-02-135.41%3.0M55.4M1.40M
2026-01-305.40%3.0M56.3M1.34M
2026-01-155.69%3.2M56.3M1.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0013.2014.800.003.3060.000.000.965-0.0540.004
call17.5010.7012.300.002.6680.000.000.956-0.0520.004
call20.008.209.900.002.2350.000.000.945-0.0500.005
call22.505.807.300.001.6140.000.000.927-0.0460.006
call25.004.004.504.200.83641.004.000.898-0.0410.008
call30.000.550.800.700.59869814.000.437-0.0710.018
call35.000.000.200.100.8896710.000.108-0.0420.009
call40.000.000.150.151.2371530.000.065-0.0400.006
put15.000.000.400.002.6620.000.00-0.035-0.0530.004
put17.500.000.400.102.12210.000.00-0.044-0.0500.004
put20.000.000.450.271.6624.000.00-0.055-0.0470.005
put22.500.000.450.271.24077.000.00-0.073-0.0430.006
put25.000.050.200.120.83519745.00-0.103-0.0380.008
put30.001.401.952.550.8522660.00-0.563-0.0680.018
put35.005.206.806.171.5883.000.00-0.890-0.0380.009
put40.0010.2011.8012.402.1640.000.00-0.935-0.0360.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-14SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-06-02SDSpecialized Disclosure ReportSEC
2026-05-288-KCurrent report2026-05-28SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-17144Filing for proposed sale of securities under Rule 144.SEC
2026-04-17144Filing for proposed sale of securities under Rule 144.SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-16144Filing for proposed sale of securities under Rule 144.SEC
2026-04-16144Filing for proposed sale of securities under Rule 144.SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-15144Filing for proposed sale of securities under Rule 144.SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.11M4
2026-080000
2026-070000
2026-060000
2026-050000
2026-040014.74M18
2026-0300952.00K3
2026-020000
2026-01003.74M12
2025-12003.62M7
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.09%
DIMENSIONAL FUND ADVISORS LP6.74%
AMERICAN CENTURY COMPANIES INC5.74%
VANGUARD PORTFOLIO MANAGEMENT LLC5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
STATE STREET CORP3.97%
LSV ASSET MANAGEMENT3.62%
GEODE CAPITAL MANAGEMENT, LLC3.43%
Invesco Ltd.3.12%
PRICE T ROWE ASSOCIATES INC /MD/2.66%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.57%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.49%
Invesco Semiconductors ETF2.37%
Victory Sycamore Small Company Opportunity Fund1.74%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.27%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%

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