Key Points
- Kang Jyh Lee sold 10,000 Photronics shares on Jan. 15 at $34.13 (proceeds $341,300) and has sold roughly 97,500 shares across multiple December–January transactions, generating about $3.45 million in proceeds.
- After the Jan. 15 sale he still owns 415,850 shares (≈$14.19 million), a 2.35% reduction in his stake.
- Photronics recently beat quarterly estimates (EPS $0.60 vs. $0.47; revenue $215.8M vs. $204.5M), guided Q1 2026 EPS of $0.51–$0.59, and has an average analyst rating of Buy with a $43.50 consensus price target (market cap ~$2.04B, P/E 15.08).
Photronics, Inc. (NASDAQ:PLAB - Get Free Report) Director Kang Jyh Lee sold 10,000 shares of the business's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $34.13, for a total transaction of $341,300.00. Following the completion of the transaction, the director owned 415,850 shares of the company's stock, valued at approximately $14,192,960.50. This represents a 2.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink.
Kang Jyh Lee also recently made the following trade(s):
- On Monday, January 12th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The shares were sold at an average price of $33.05, for a total transaction of $330,500.00.
- On Wednesday, January 7th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The stock was sold at an average price of $34.83, for a total transaction of $348,300.00.
- On Monday, January 5th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The stock was sold at an average price of $33.90, for a total transaction of $339,000.00.
- On Friday, January 2nd, Kang Jyh Lee sold 8,750 shares of Photronics stock. The shares were sold at an average price of $33.54, for a total value of $293,475.00.
- On Monday, December 22nd, Kang Jyh Lee sold 8,750 shares of Photronics stock. The shares were sold at an average price of $34.31, for a total value of $300,212.50.
- On Friday, December 12th, Kang Jyh Lee sold 20,000 shares of Photronics stock. The stock was sold at an average price of $38.53, for a total value of $770,600.00.
- On Monday, December 15th, Kang Jyh Lee sold 20,000 shares of Photronics stock. The stock was sold at an average price of $36.45, for a total value of $729,000.00.
Photronics Price Performance
Photronics stock opened at $34.53 on Friday. The stock has a market capitalization of $2.04 billion, a PE ratio of 15.08 and a beta of 1.52. Photronics, Inc. has a 12 month low of $16.46 and a 12 month high of $39.80. The business has a 50 day simple moving average of $28.97 and a 200-day simple moving average of $24.44.
Photronics (NASDAQ:PLAB - Get Free Report) last announced its earnings results on Wednesday, December 10th. The semiconductor company reported $0.60 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.47 by $0.13. Photronics had a return on equity of 7.87% and a net margin of 16.06%.The firm had revenue of $215.77 million for the quarter, compared to analyst estimates of $204.54 million. During the same quarter last year, the firm posted $0.59 EPS. The business's revenue was down 3.1% on a year-over-year basis. Photronics has set its Q1 2026 guidance at 0.510-0.590 EPS. On average, equities research analysts anticipate that Photronics, Inc. will post 2.3 EPS for the current fiscal year.
Analyst Ratings Changes
A number of analysts have recently commented on the stock. Weiss Ratings reissued a "hold (c+)" rating on shares of Photronics in a research note on Monday, December 29th. Zacks Research upgraded Photronics from a "hold" rating to a "strong-buy" rating in a report on Wednesday, December 17th. Craig Hallum boosted their price objective on Photronics from $36.00 to $42.00 and gave the stock a "buy" rating in a research note on Thursday, December 11th. Finally, DA Davidson raised their target price on Photronics from $30.00 to $45.00 and gave the company a "buy" rating in a research report on Thursday, December 11th. Two research analysts have rated the stock with a Strong Buy rating, two have given a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, Photronics currently has an average rating of "Buy" and a consensus price target of $43.50.
View Our Latest Research Report on Photronics
Institutional Inflows and Outflows
A number of large investors have recently added to or reduced their stakes in PLAB. Victory Capital Management Inc. lifted its stake in shares of Photronics by 699.0% in the 3rd quarter. Victory Capital Management Inc. now owns 2,305,610 shares of the semiconductor company's stock valued at $52,914,000 after purchasing an additional 2,017,052 shares during the last quarter. LSV Asset Management lifted its stake in Photronics by 17.2% in the second quarter. LSV Asset Management now owns 2,607,874 shares of the semiconductor company's stock worth $49,106,000 after acquiring an additional 383,355 shares during the last quarter. Arrowstreet Capital Limited Partnership purchased a new position in Photronics in the third quarter valued at $8,416,000. Qube Research & Technologies Ltd raised its position in shares of Photronics by 123.8% during the 3rd quarter. Qube Research & Technologies Ltd now owns 233,498 shares of the semiconductor company's stock worth $5,359,000 after acquiring an additional 129,152 shares in the last quarter. Finally, American Century Companies Inc. increased its stake in Photronics by 5.0% in the second quarter. American Century Companies Inc. now owns 2,306,176 shares of the semiconductor company's stock valued at $43,425,000 after purchasing an additional 109,909 shares during the last quarter. 88.38% of the stock is currently owned by institutional investors and hedge funds.
About Photronics
(
Get Free Report)
Photronics, Inc is a leading global supplier of photomask products used in the manufacture of integrated circuits, flat panel displays, microelectromechanical systems (MEMS), and advanced packaging applications. Photomasks, also known as reticles, are critical templates that carry the precise circuit patterns required for semiconductor lithography processes. The company offers a comprehensive range of mask solutions, including binary masks, attenuated phase-shift masks, reticles for micro-optics, and specialized products for high‐resolution applications.
Founded in 1969 and headquartered in Brookfield, Connecticut, Photronics has grown through organic expansion and strategic investments in high‐end lithography technology.
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