Loading..

Photronics, Inc. (PLAB) Report Analysis

Corporate Events

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Small Cap Comp Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2500 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000E Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth-Defensive Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Microcap Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russel...

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Dynamic Index

Negative

Photronics, Inc. announced delayed 10-Q filing

2022-06-13 00:00:00

On 06/13/2022, Photronics, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.

Neutral

Photronics, Inc. Presents at Stifel 2022 Cross ...

2022-06-09 17:11:00

Photronics, Inc. Presents at Stifel 2022 Cross Sector Insight Conference, Jun-06-2022 . Venue: The InterContinental Boston Hotel, Boston, Mass...

Neutral

Photronics, Inc. Provides Earnings Guidance for...

2022-05-25 10:00:00

Photronics, Inc. provided earnings guidance for the third quarter of 2022. For the quarter, the company expects revenue to be between $205 mil...

Neutral

Photronics, Inc. to Report Q2, 2022 Results on ...

2022-05-16 18:00:00

Photronics, Inc. announced that they will report Q2, 2022 results Pre-Market on May 25, 2022

Neutral

Photronics, Inc., Q2 2022 Earnings Call, May 25, 2022

2022-05-16 18:00:00

Photronics, Inc., Q2 2022 Earnings Call, May 25, 2022

Negative

Photronics, Inc. Announces Board Appointments

2022-05-16 10:00:00

Photronics, Inc. announced that Dr. Frank Lee, who was named President on March 14, 2022, will join the company’s Board of Directors. The comp...

Negative

Photronics, Inc. Announces Executive Changes

2022-05-16 10:00:00

Photronics, Inc. announced that Dr. Frank Lee, who was named President on March 14, 2022, has been named Chief Executive Officer. Constantine ...

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PL...

2022-03-10 11:03:00

From November 1, 2021 to January 31, 2022, the company has repurchased 2,000,000 shares, representing 3.33% for $2.69 million. With this, the ...

Neutral

Stifel, Nicolaus & Company, Incorporated, Stife...

2022-03-02 19:15:00

Stifel, Nicolaus & Company, Incorporated, Stifel 2022 Cross Sector Insight Conference, Jun 06, 2022 through Jun 09, 2022. Venue: The InterCont...

Neutral

Photronics, Inc. Presents at DA Davidson Semica...

2021-12-15 21:42:00

Photronics, Inc. Presents at DA Davidson Semicap, Laser and Optical Conference, Dec-15-2021 .

Neutral

Photronics, Inc. Provides Earnings Guidance for...

2021-12-08 11:00:00

Photronics, Inc. provided earnings guidance for the first quarter of fiscal year 2022. For the first quarter of 2022, the company expects reve...

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PL...

2021-12-08 00:00:00

From August 2, 2021 to October 31, 2021, the company has repurchased 940,000 shares, representing 1.55% for $12.54 million. With this, the com...

Neutral

Photronics, Inc. to Report Q4, 2021 Results on ...

2021-11-24 14:00:00

Photronics, Inc. announced that they will report Q4, 2021 results Pre-Market on Dec 08, 2021

Neutral

Photronics, Inc., Q4 2021 Earnings Call, Dec 08, 2021

2021-11-24 14:00:00

Photronics, Inc., Q4 2021 Earnings Call, Dec 08, 2021

Neutral

D.A. Davidson & Co., DA Davidson Semicap, Laser...

2021-10-30 14:04:00

D.A. Davidson & Co., DA Davidson Semicap, Laser and Optical Conference, Dec 15, 2021.

Neutral

Photronics, Inc. Provides Earnings Guidance for...

2021-08-25 10:00:00

Photronics, Inc. provided earnings guidance for the fourth quarter 2021. For the period, the company expects revenue to be between $171 millio...

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PL...

2021-08-25 06:31:00

From May 3, 2021 to August 1, 2021, the company has repurchased 1,000,000 shares, representing 1.62% for $12.97 million. With this, the compan...

Neutral

Photronics, Inc. to Report Q3, 2021 Results on ...

2021-08-11 15:00:00

Photronics, Inc. announced that they will report Q3, 2021 results Pre-Market on Aug 25, 2021

Neutral

Photronics, Inc., Q3 2021 Earnings Call, Aug 25, 2021

2021-08-11 15:00:00

Photronics, Inc., Q3 2021 Earnings Call, Aug 25, 2021

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000 Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Small Cap Comp Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Small Cap Comp Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2500 Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2500 Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000E Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 3000E Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth-Defensive Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Growth-Defensive Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Microcap Growth Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell Microcap Growth Index

Positive

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Dynamic Index

2022-06-24 00:00:00

Photronics, Inc.(NasdaqGS:PLAB) added to Russell 2000 Dynamic Index

Negative

Photronics, Inc. announced delayed 10-Q filing

2022-06-13 00:00:00

On 06/13/2022, Photronics, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.

Neutral

Photronics, Inc. Presents at Stifel 2022 Cross Sector Insight Conference, Jun-06-2022

2022-06-09 17:11:00

Photronics, Inc. Presents at Stifel 2022 Cross Sector Insight Conference, Jun-06-2022 . Venue: The InterContinental Boston Hotel, Boston, Massachusetts, United States.

Neutral

Photronics, Inc. Provides Earnings Guidance for the Third Quarter of 2022

2022-05-25 10:00:00

Photronics, Inc. provided earnings guidance for the third quarter of 2022. For the quarter, the company expects revenue to be between $205 million and $215 million, and net income attributable to shareholders to be between $0.45 and $0.55 per diluted share.

Neutral

Photronics, Inc. to Report Q2, 2022 Results on May 25, 2022

2022-05-16 18:00:00

Photronics, Inc. announced that they will report Q2, 2022 results Pre-Market on May 25, 2022

Neutral

Photronics, Inc., Q2 2022 Earnings Call, May 25, 2022

2022-05-16 18:00:00

Photronics, Inc., Q2 2022 Earnings Call, May 25, 2022

Negative

Photronics, Inc. Announces Board Appointments

2022-05-16 10:00:00

Photronics, Inc. announced that Dr. Frank Lee, who was named President on March 14, 2022, will join the company’s Board of Directors. The company also announced that Adam Lewis is joining its Board of Directors as an independent director. Adam has over 20 years of experience in financial advisory to technology companies with a focus on digital infrastructure and cyber security. Dr. Lee’s career includes roles at Fairchild Semiconductor, Intel and Soliconix. He was Vice President of Operations of Texas Instruments-Acer (a TI/Acer joint venture) in Taiwan and held leadership positions with TSMC-Acer in Taiwan, and UMC in Taiwan. Prior to joining Photronics in 2006, he was CEO of NSMC. Dr. Lee holds a BS in Nuclear Engineering from Tsinghua University and a M.S. and Ph.D. in Materials Science from the University of Cincinnati. Mr. Lewis has over 20 years of experience in investment banking, executive financial management and private equity. Mr. Lewis joined DH Capital in 2007 and has advised digital infrastructure companies and investors on over 100 transactions, representing over $30 billion in aggregate transaction value. Prior to joining DH Capital, Mr. Lewis was Vice President of Finance at InfoHighway Communications where he was involved in the structuring and execution of highly strategic transactions that culminated in the successful exit to Broadview Networks in 2007. Mr. Lewis is a graduate of the University of Vermont and currently serves on the boards of SilverSky, Verge, Stackpath, Drive Sally, Kasi Cloud and Lokker.

Negative

Photronics, Inc. Announces Executive Changes

2022-05-16 10:00:00

Photronics, Inc. announced that Dr. Frank Lee, who was named President on March 14, 2022, has been named Chief Executive Officer. Constantine (“Deno”) Macricostas, who in addition to his role as Chairman of the Board had also been serving as interim CEO. He will continue to serve as Chairman. Dr. Lee’s career includes roles at Fairchild Semiconductor, Intel and Soliconix. He was Vice President of Operations of Texas Instruments-Acer (a TI/Acer joint venture) in Taiwan and held leadership positions with TSMC-Acer in Taiwan, and UMC in Taiwan. Prior to joining Photronics in 2006, he was CEO of NSMC. Dr. Lee holds a BS in Nuclear Engineering from Tsinghua University and a M.S. and Ph.D. in Materials Science from the University of Cincinnati.

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PLAB)'s Equity Buyback Plan announced on September 14, 2020.

2022-03-10 11:03:00

From November 1, 2021 to January 31, 2022, the company has repurchased 2,000,000 shares, representing 3.33% for $2.69 million. With this, the company has completed the repurchase of 7,659,000 shares, representing 12.31% for $68.64 million under the buyback announced on September 14, 2020.

Neutral

Stifel, Nicolaus & Company, Incorporated, Stifel 2022 Cross Sector Insight Conference, Jun 06, 2022 through Jun 09, 2022

2022-03-02 19:15:00

Stifel, Nicolaus & Company, Incorporated, Stifel 2022 Cross Sector Insight Conference, Jun 06, 2022 through Jun 09, 2022. Venue: The InterContinental Boston Hotel, Boston, Massachusetts, United States.

Neutral

Photronics, Inc. Presents at DA Davidson Semicap, Laser and Optical Conference, Dec-15-2021

2021-12-15 21:42:00

Photronics, Inc. Presents at DA Davidson Semicap, Laser and Optical Conference, Dec-15-2021 .

Neutral

Photronics, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2022

2021-12-08 11:00:00

Photronics, Inc. provided earnings guidance for the first quarter of fiscal year 2022. For the first quarter of 2022, the company expects revenue to be between $178 million and $186 million, and net income attributable to the company shareholders to be between $0.27 and $0.34 per diluted share.

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PLAB)'s Equity Buyback Plan announced on September 14, 2020.

2021-12-08 00:00:00

From August 2, 2021 to October 31, 2021, the company has repurchased 940,000 shares, representing 1.55% for $12.54 million. With this, the company has completed the repurchase of 5,659,000 shares, representing 8.97% for $65.95 million under the buyback announced on September 14, 2020.

Neutral

Photronics, Inc. to Report Q4, 2021 Results on Dec 08, 2021

2021-11-24 14:00:00

Photronics, Inc. announced that they will report Q4, 2021 results Pre-Market on Dec 08, 2021

Neutral

Photronics, Inc., Q4 2021 Earnings Call, Dec 08, 2021

2021-11-24 14:00:00

Photronics, Inc., Q4 2021 Earnings Call, Dec 08, 2021

Neutral

D.A. Davidson & Co., DA Davidson Semicap, Laser and Optical Conference, Dec 15, 2021

2021-10-30 14:04:00

D.A. Davidson & Co., DA Davidson Semicap, Laser and Optical Conference, Dec 15, 2021.

Neutral

Photronics, Inc. Provides Earnings Guidance for the Fourth Quarter 2021

2021-08-25 10:00:00

Photronics, Inc. provided earnings guidance for the fourth quarter 2021. For the period, the company expects revenue to be between $171 million and $179 million, and net income attributable to Photronics, Inc. shareholders to be between $0.21 and $0.29 per diluted share.

Neutral

Tranche Update on Photronics, Inc. (NasdaqGS:PLAB)'s Equity Buyback Plan announced on September 14, 2020.

2021-08-25 06:31:00

From May 3, 2021 to August 1, 2021, the company has repurchased 1,000,000 shares, representing 1.62% for $12.97 million. With this, the company has completed the repurchase of 4,719,000 shares, representing 7.43% for $53.41 million under the buyback announced on September 14, 2020.

Neutral

Photronics, Inc. to Report Q3, 2021 Results on Aug 25, 2021

2021-08-11 15:00:00

Photronics, Inc. announced that they will report Q3, 2021 results Pre-Market on Aug 25, 2021

Neutral

Photronics, Inc., Q3 2021 Earnings Call, Aug 25, 2021

2021-08-11 15:00:00

Photronics, Inc., Q3 2021 Earnings Call, Aug 25, 2021

Fundamental Summary

Photronics released impressive Q1 results on 2022-06-15. Their positive income, growth, and value factors indicate that it is likely to continue to produce impressive results for the foreseeable future, as well. There should be significant upside potential for the stock looking forward. As such, Photronics received an overall score of 81 and a BUY recommendation.

Photronics reported earnings results for the second quarter and six months ended May 01, 2022. For the second quarter, the company reported sales was USD 204.51 million compared to USD 159.76 million a year ago. Net income was USD 29.84 million compared to USD 10.53 million a year ago. Basic earnings per share from continuing operations was USD 0.49 compared to USD 0.17 a year ago. Diluted earnings per share from continuing operations was USD 0.49 compared to USD 0.17 a year ago.For the six months, sales was USD 394.34 million compared to USD 311.83 million a year ago. Net income was USD 52.91 million compared to USD 18.56 million a year ago. Basic earnings per share from continuing operations was USD 0.88 compared to USD 0.3 a year ago. Diluted earnings per share from continuing operations was USD 0.87 compared to USD 0.3 a year ago.

Business Description

Photronics, 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 in 1990. Photronics was incorporated in 1969 and is based in Brookfield, Connecticut.

Sector Overview

Photronics is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. Photronics's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 1,331.9 -0.3% 85
Liabilities 281.7 -4.9% 53
Price to Book 1.5 14.4% 66
Cash & Equivalents 329.3 4.8% 76
Equity 834.4 -0.5% 66
EBITDA 234.3 12.3% 86
Total Revenues 746.3 6.4% 55
Parameter Value Change Score
Return on Equity 12.5 25.0% 92
Net Cashflow 73.3 105.5% 65
Capital Expenditure -70.4 36.4% 96
Asset Turnover 0.6 5.1% 79
Free Cashflow 2.1 73.3% 92

* All values are TTM

The below chart reflects Photronics's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Photronics's peer average final assessment score stands on 71.0, Photronics's score is 81.

  •  PLAB
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
NVIDIA Corporation 400.2B 71 63 82
Hold
76
76 0 1
Intel Corporation 154.5B 77 76 58
Hold
75
75 1 1
QUALCOMM Incorporated 147.4B 82 66 77
Buy
82
82 2 1
Texas Instruments Incorporated 142.2B 76 74 70
Buy
80
80 3 1
Advanced Micro Devices, Inc. 130.9B 88 59 57
Hold
68
68 4 1
Broadcom Inc. 102.5B 62 71 85
Buy
79
79 5 1
Applied Materials, Inc. 82.7B 60 72 69
Hold
69
69 6 1
Analog Devices, Inc. 77.2B 69 65 84
Hold
78
78 7 1
Micron Technology, Inc. 64.6B 81 74 80
Strong Buy
89
89 8 1
Lam Research Corporation 60.8B 60 74 69
Hold
70
70 9 1
KLA Corporation 49.3B 66 67 74
Hold
72
72 10 1
NXP Semiconductors N.V. 40.5B 64 71 73
Hold
73
73 11 1
Marvell Technology, Inc. 38.5B 60 64 65
Hold
62
62 12 1
Microchip Technology Incorporated 33.0B 79 71 79
Buy
85
85 13 1
GLOBALFOUNDRIES Inc. 23.9B 78 70 63
Hold
75
75 14 1
ON Semiconductor Corporation 22.9B 81 73 70
Buy
82
82 15 1
Monolithic Power Systems, Inc. 18.5B 84 66 77
Buy
83
83 16 1
Skyworks Solutions, Inc. 15.5B 62 70 71
Hold
70
70 17 1
SolarEdge Technologies, Inc. 15.5B 81 53 43
Underperform
53
53 18 1
Teradyne, Inc. 15.3B 52 75 68
Hold
66
66 19 1
Entegris, Inc. 14.1B 70 69 65
Hold
70
70 20 1
Qorvo, Inc. 10.2B 67 72 73
Hold
75
75 21 1
First Solar, Inc. 7.2B 59 73 53
Underperform
60
60 22 1
Lattice Semiconductor Corporation 6.8B 68 71 77
Hold
78
78 23 1
MKS Instruments, Inc. 5.8B 70 74 59
Hold
70
70 24 1
Silicon Laboratories Inc. 5.3B 72 70 86
Buy
84
84 25 1
Universal Display Corporation 5.2B 75 68 71
Hold
76
76 26 1
CMC Materials, Inc. 5.1B 81 76 74
Strong Buy
87
87 27 1
Tower Semiconductor Ltd. 5.1B 65 79 68
Buy
79
79 28 1
Synaptics Incorporated 4.9B 81 68 66
Hold
76
76 29 1
Power Integrations, Inc. 4.4B 61 80 82
Buy
82
82 30 1
Amkor Technology, Inc. 4.2B 75 70 60
Hold
71
71 31 1
Cirrus Logic, Inc. 4.1B 86 67 90
Strong Buy
92
92 32 1
Allegro MicroSystems, Inc. 4.0B 74 61 56
Hold
62
62 33 1
Semtech Corporation 3.5B 67 75 77
Buy
80
80 34 1
MACOM Technology Solutions Holdings, Inc. 3.3B 70 76 68
Hold
77
77 35 1
FormFactor, Inc. 3.1B 84 80 67
Strong Buy
87
87 36 1
Diodes Incorporated 3.0B 62 76 72
Hold
75
75 37 1
SunPower Corporation 3.0B 61 49 74
Underperform
56
56 38 1
Silicon Motion Technology Corporation 2.8B 54 72 61
Hold
65
65 39 1
MaxLinear, Inc. 2.7B 76 75 88
Strong Buy
91
91 40 1
Nova Ltd. 2.7B 61 69 54
Hold
64
64 41 1
Ambarella, Inc. 2.6B 64 72 79
Hold
77
77 42 1
Kulicke and Soffa Industries, Inc. 2.6B 58 79 82
Buy
80
80 43 1
Rambus Inc. 2.4B 48 64 89
Hold
69
69 44 1
Canadian Solar Inc. 2.0B 59 72 71
Hold
71
71 45 1
Axcelis Technologies, Inc. 1.9B 81 67 82
Buy
85
85 46 1
Credo Technology Group Holding Ltd 1.7B 88 60 53
Hold
67
67 47 1
Himax Technologies, Inc. 1.6B 77 70 66
Buy
79
79 48 1
Impinj, Inc. 1.4B 72 59 65
Hold
65
65 49 1
Ultra Clean Holdings, Inc. 1.4B 63 63 61
Hold
60
60 50 1
Cohu, Inc. 1.3B 58 75 59
Hold
64
64 51 1
SMART Global Holdings, Inc. 1.0B 86 65 62
Hold
75
75 52 1
Veeco Instruments Inc. 1.0B 58 76 71
Hold
72
72 53 1
Alpha and Omega Semiconductor Limited 929.5M 77 69 54
Hold
68
68 54 1
PDF Solutions, Inc. 808.6M 63 71 89
Buy
82
82 55 1
CEVA, Inc. 778.5M 73 71 71
Hold
77
77 56 1
Ichor Holdings, Ltd. 754.1M 60 67 58
Underperform
59
59 57 1
Maxeon Solar Technologies, Ltd. 575.9M 53 49 84
Hold
60
60 58 1
Enphase Energy, Inc. 25.7B 58 57 60
Underperform
52
52 59 1
Wolfspeed, Inc. 8.2B 74 69 55
Hold
66
66 60 1
Daqo New Energy Corp. 5.0B 93 65 89
Strong Buy
95
95 61 1
SiTime Corporation 3.6B 59 64 62
Underperform
59
59 62 1
Onto Innovation Inc. 3.6B 78 67 85
Buy
85
85 63 1
JinkoSolar Holding Co., Ltd. 3.2B 89 62 74
Buy
81
81 64 1
Camtek Ltd. 1.1B 66 68 71
Hold
74
74 65 1
ACM Research, Inc. 917.6M 52 67 50
Underperform
50
50 66 1
NeoPhotonics Corporation 838.5M 66 69 71
Hold
72
72 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 72 70 68
Hold
71
71 68 1
indie Semiconductor, Inc. 720.1M 44 43 85
Underperform
49
49 69 1
Magnachip Semiconductor Corporation 667.1M 74 90 57
Buy
82
82 70 1
Mykrolis Corp. 657.1M 72 67 75
Hold
76
76 71 1
Navitas Semiconductor Corporation 533.1M 67 53 90
Hold
72
72 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 56 66 73
Hold
62
62 73 1
Rigetti Computing, Inc. 413.5M 98 72 58
Buy
84
84 74 1
Meta Materials Inc. 396.9M 42 43 84
Underperform
47
47 75 1
Helix Technology Corporation 364.9M 65 74 61
Hold
68
68 76 1
Valens Semiconductor Ltd. 357.2M 75 65 66
Hold
75
75 77 1
Rockley Photonics Holdings Limited 305.7M 42 79 60
Underperform
59
59 78 1
CyberOptics Corporation 272.8M 75 71 72
Hold
78
78 79 1
Transphorm, Inc. 255.8M 45 68 88
Hold
69
69 80 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Photronics's stock is now priced above its 50-day and 200-day, but below its 5-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is strengthening. Historically, this is a positive setup in the medium and long-term. In particular, many institutional investors keep close watch of the 200-day moving average. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Photronics's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal positive upward momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 73.

Bullish 73
Close Price 19.34
52W Low 11.96
52W High 22.88
5D MA 19.98
50D MA 17.84
200D MA 16.48
MACD 0.5
RSI 52.42
STOCH 13.29

Balance Sheet Analysis

Two main balance sheet metrics are driving the positive outlook for Photronics's financial strength going forward. Photronics assets on their balance sheet, moved to 1331.9, which is a -0.3% change from the last period. These results, specifically in contrast to their industry peers' performance, should support an upswing in the company's stock price. Therefore, its asset component earned a score of 85. Also, Photronics reported a positive trendline in their cash and cash equivalents metrics. Specifically, they reported that cash and cash equivalents were 329.3, representing 4.8% change from the last report. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. Therefore, its cash and cash equivalents movement earned a score of 76. At the same time, one critical balance sheet metric, Liabilities, was notably weak. Photronics's liabilities stood at 281.7 in the current filing, which represents a -4.9% change from the previous report. These liabilities metrics show that management has been unsuccessful in encouraging healthy growth while managing liabilities. Its liabilities movement component, therefore, received a grade of 53. Similarly, because their management is doing an excellent job managing these critical metrics, the balance sheet was given a score of 69.

Parameter Value Change Score
Assets 1,331.9 -0.3% 85
Liabilities 281.7 -4.9% 53
Price to Book 1.5 14.4% 66
Cash & Equivalents 329.3 4.8% 76
Equity 834.4 -0.5% 66
* All values are TTM

The below chart describes Photronics's performance as reflected on its balance sheet with respect to its peers. While Photronics received a balance sheet score of 69, the average of its peers stands on 68.0.

  •  PLAB
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
NVIDIA Corporation 400.2B 78 70 65 97 54 71 0 1
Intel Corporation 154.5B 65 69 76 90 81 77 1 1
QUALCOMM Incorporated 147.4B 57 71 96 80 80 82 2 1
Texas Instruments Incorporated 142.2B 63 69 87 46 84 76 3 1
Advanced Micro Devices, Inc. 130.9B 93 61 78 96 80 88 4 1
Broadcom Inc. 102.5B 67 79 58 56 55 62 5 1
Applied Materials, Inc. 82.7B 71 72 63 41 55 60 6 1
Analog Devices, Inc. 77.2B 62 80 66 66 66 69 7 1
Micron Technology, Inc. 64.6B 73 69 85 76 74 81 8 1
Lam Research Corporation 60.8B 72 77 58 51 45 60 9 1
KLA Corporation 49.3B 75 62 73 53 66 66 10 1
NXP Semiconductors N.V. 40.5B 71 68 56 62 76 64 11 1
Marvell Technology, Inc. 38.5B 71 84 50 46 51 60 12 1
Microchip Technology Incorporated 33.0B 65 84 76 72 66 79 13 1
GLOBALFOUNDRIES Inc. 23.9B 81 65 74 82 74 78 14 1
ON Semiconductor Corporation 22.9B 74 68 77 89 82 81 15 1
Monolithic Power Systems, Inc. 18.5B 85 64 76 92 80 84 16 1
Skyworks Solutions, Inc. 15.5B 69 77 63 46 52 62 17 1
SolarEdge Technologies, Inc. 15.5B 77 62 78 96 85 81 18 1
Teradyne, Inc. 15.3B 49 81 62 45 47 52 19 1
Entegris, Inc. 14.1B 62 70 75 55 78 70 20 1
Qorvo, Inc. 10.2B 64 83 64 67 55 67 21 1
First Solar, Inc. 7.2B 76 70 50 58 58 59 22 1
Lattice Semiconductor Corporation 6.8B 53 79 78 60 64 68 23 1
MKS Instruments, Inc. 5.8B 60 73 73 76 72 70 24 1
Silicon Laboratories Inc. 5.3B 89 81 59 45 48 72 25 1
Universal Display Corporation 5.2B 57 76 83 85 69 75 26 1
CMC Materials, Inc. 5.1B 65 78 73 87 82 81 27 1
Tower Semiconductor Ltd. 5.1B 68 72 69 61 58 65 28 1
Synaptics Incorporated 4.9B 71 71 79 92 76 81 29 1
Power Integrations, Inc. 4.4B 56 82 58 79 53 61 30 1
Amkor Technology, Inc. 4.2B 70 68 75 74 77 75 31 1
Cirrus Logic, Inc. 4.1B 73 76 81 96 73 86 32 1
Allegro MicroSystems, Inc. 4.0B 68 69 74 81 76 74 33 1
Semtech Corporation 3.5B 58 79 68 67 64 67 34 1
MACOM Technology Solutions Holdings, Inc. 3.3B 65 75 74 38 74 70 35 1
FormFactor, Inc. 3.1B 72 70 84 82 80 84 36 1
Diodes Incorporated 3.0B 47 78 71 51 71 62 37 1
SunPower Corporation 3.0B 72 81 42 83 54 61 38 1
Silicon Motion Technology Corporation 2.8B 40 85 60 40 48 54 39 1
MaxLinear, Inc. 2.7B 68 71 75 85 74 76 40 1
Nova Ltd. 2.7B 86 45 75 48 82 61 41 1
Ambarella, Inc. 2.6B 46 75 74 86 65 64 42 1
Kulicke and Soffa Industries, Inc. 2.6B 46 83 60 76 56 58 43 1
Rambus Inc. 2.4B 43 83 41 95 54 48 44 1
Canadian Solar Inc. 2.0B 91 54 59 62 62 59 45 1
Axcelis Technologies, Inc. 1.9B 76 68 84 71 73 81 46 1
Credo Technology Group Holding Ltd 1.7B 94 61 78 79 86 88 47 1
Himax Technologies, Inc. 1.6B 78 55 91 85 95 77 48 1
Impinj, Inc. 1.4B 63 68 79 39 92 72 49 1
Ultra Clean Holdings, Inc. 1.4B 56 78 69 48 67 63 50 1
Cohu, Inc. 1.3B 53 82 57 59 58 58 51 1
SMART Global Holdings, Inc. 1.0B 89 63 75 95 82 86 52 1
Veeco Instruments Inc. 1.0B 84 71 41 78 47 58 53 1
Alpha and Omega Semiconductor Limited 929.5M 89 63 68 87 67 77 54 1
PDF Solutions, Inc. 808.6M 54 81 63 90 51 63 55 1
CEVA, Inc. 778.5M 81 74 60 87 60 73 56 1
Ichor Holdings, Ltd. 754.1M 59 76 66 38 63 60 57 1
Maxeon Solar Technologies, Ltd. 575.9M 87 68 40 78 38 53 58 1
Enphase Energy, Inc. 25.7B 89 60 39 97 56 58 59 1
Wolfspeed, Inc. 8.2B 96 63 59 97 55 74 60 1
Daqo New Energy Corp. 5.0B 91 62 81 95 93 93 61 1
SiTime Corporation 3.6B 57 67 66 73 64 59 62 1
Onto Innovation Inc. 3.6B 83 70 67 72 73 78 63 1
JinkoSolar Holding Co., Ltd. 3.2B 86 62 77 94 94 89 64 1
Camtek Ltd. 1.1B 63 61 82 37 90 66 65 1
ACM Research, Inc. 917.6M 87 57 51 43 50 52 66 1
NeoPhotonics Corporation 838.5M 89 66 49 72 64 66 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 60 93 47 85 74 72 68 1
indie Semiconductor, Inc. 720.1M 48 54 72 56 55 44 69 1
Magnachip Semiconductor Corporation 667.1M 56 78 79 72 72 74 70 1
Mykrolis Corp. 657.1M 77 53 73 92 79 72 71 1
Navitas Semiconductor Corporation 533.1M 37 80 80 62 79 67 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 60 71 61 60 69 56 73 1
Rigetti Computing, Inc. 413.5M 93 62 85 99 98 98 74 1
Meta Materials Inc. 396.9M 51 78 42 41 51 42 75 1
Helix Technology Corporation 364.9M 65 78 79 85 52 65 76 1
Valens Semiconductor Ltd. 357.2M 92 70 66 45 72 75 77 1
Rockley Photonics Holdings Limited 305.7M 49 82 40 37 52 42 78 1
CyberOptics Corporation 272.8M 71 66 72 64 86 75 79 1
Transphorm, Inc. 255.8M 41 86 39 47 54 45 80 1

Income Statement Analysis

Photronics appears likely to maintain its strong income statement metrics and momentum going forward. Return factors metrics and ratios were exceptional in this report. Photronics reported a return on equity (ROE) ratio of 12.5, representing a change of 25.0% from the last report. Its return factor metrics are even more remarkable when compared to their peers. Therefore, its return factors component earned a score of 92. Also, Photronics's management did a remarkable job this period managing its EBITDA. In terms of the raw numbers, EBITDA was reported as 234.3, which represents a 12.3% change from the last period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. Therefore, its EBITDA component earned a score of 86. At the same time, one critical income statement metric, Revenue Efficiency, was notably weak. Photronics reported discouraging numbers for its revenue efficiency. As of the current filing, they were reported as 746.3 and represented 6.4% change from the previous period. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency does not make a compelling case for upward pressure on the company's stock price. As a result, their revenue efficiency earned a score of 55. Therefore, we scored its income statement a 71.

Parameter Value Change Score
EBITDA 234.3 12.3% 86
Total Revenues 746.3 6.4% 55
Return on Equity 12.5 25.0% 92
* All values are TTM

The below chart describes Photronics's performance as reflected on its income statement with respect to its peers. While Photronics received a income statement score of 71 , the average of its peers stands on 71.0.

  •  PLAB
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
NVIDIA Corporation 400.2B 46 83 67 63 0 1
Intel Corporation 154.5B 90 55 74 76 1 1
QUALCOMM Incorporated 147.4B 48 87 78 66 2 1
Texas Instruments Incorporated 142.2B 69 78 70 74 3 1
Advanced Micro Devices, Inc. 130.9B 40 89 38 59 4 1
Broadcom Inc. 102.5B 59 80 90 71 5 1
Applied Materials, Inc. 82.7B 72 68 73 72 6 1
Analog Devices, Inc. 77.2B 40 91 92 65 7 1
Micron Technology, Inc. 64.6B 59 87 90 74 8 1
Lam Research Corporation 60.8B 80 64 75 74 9 1
KLA Corporation 49.3B 56 77 76 67 10 1
NXP Semiconductors N.V. 40.5B 59 79 90 71 11 1
Marvell Technology, Inc. 38.5B 41 89 87 64 12 1
Microchip Technology Incorporated 33.0B 57 83 92 71 13 1
GLOBALFOUNDRIES Inc. 23.9B 50 92 86 70 14 1
ON Semiconductor Corporation 22.9B 53 92 94 73 15 1
Monolithic Power Systems, Inc. 18.5B 45 90 83 66 16 1
Skyworks Solutions, Inc. 15.5B 69 71 63 70 17 1
SolarEdge Technologies, Inc. 15.5B 41 70 48 53 18 1
Teradyne, Inc. 15.3B 88 57 62 75 19 1
Entegris, Inc. 14.1B 56 80 80 69 20 1
Qorvo, Inc. 10.2B 76 65 63 72 21 1
First Solar, Inc. 7.2B 98 43 40 73 22 1
Lattice Semiconductor Corporation 6.8B 54 88 89 71 23 1
MKS Instruments, Inc. 5.8B 78 67 65 74 24 1
Silicon Laboratories Inc. 5.3B 44 96 98 70 25 1
Universal Display Corporation 5.2B 71 64 61 68 26 1
CMC Materials, Inc. 5.1B 72 75 93 76 27 1
Tower Semiconductor Ltd. 5.1B 63 87 82 79 28 1
Synaptics Incorporated 4.9B 45 91 90 68 29 1
Power Integrations, Inc. 4.4B 80 76 82 80 30 1
Amkor Technology, Inc. 4.2B 63 76 77 70 31 1
Cirrus Logic, Inc. 4.1B 42 92 93 67 32 1
Allegro MicroSystems, Inc. 4.0B 68 48 69 61 33 1
Semtech Corporation 3.5B 64 84 87 75 34 1
MACOM Technology Solutions Holdings, Inc. 3.3B 74 77 72 76 35 1
FormFactor, Inc. 3.1B 79 76 83 80 36 1
Diodes Incorporated 3.0B 66 83 86 76 37 1
SunPower Corporation 3.0B 49 43 74 49 38 1
Silicon Motion Technology Corporation 2.8B 54 83 78 72 39 1
MaxLinear, Inc. 2.7B 56 92 96 75 40 1
Nova Ltd. 2.7B 41 89 78 69 41 1
Ambarella, Inc. 2.6B 56 89 79 72 42 1
Kulicke and Soffa Industries, Inc. 2.6B 73 82 85 79 43 1
Rambus Inc. 2.4B 48 86 60 64 44 1
Canadian Solar Inc. 2.0B 73 76 53 72 45 1
Axcelis Technologies, Inc. 1.9B 44 91 91 67 46 1
Credo Technology Group Holding Ltd 1.7B 38 88 61 60 47 1
Himax Technologies, Inc. 1.6B 53 84 66 70 48 1
Impinj, Inc. 1.4B 64 53 51 59 49 1
Ultra Clean Holdings, Inc. 1.4B 53 73 71 63 50 1
Cohu, Inc. 1.3B 92 53 49 75 51 1
SMART Global Holdings, Inc. 1.0B 48 87 66 65 52 1
Veeco Instruments Inc. 1.0B 66 84 91 76 53 1
Alpha and Omega Semiconductor Limited 929.5M 62 75 76 69 54 1
PDF Solutions, Inc. 808.6M 49 95 88 71 55 1
CEVA, Inc. 778.5M 51 90 97 71 56 1
Ichor Holdings, Ltd. 754.1M 72 60 54 67 57 1
Maxeon Solar Technologies, Ltd. 575.9M 50 49 60 49 58 1
Enphase Energy, Inc. 25.7B 45 74 55 57 59 1
Wolfspeed, Inc. 8.2B 49 90 86 69 60 1
Daqo New Energy Corp. 5.0B 37 95 94 65 61 1
SiTime Corporation 3.6B 40 93 78 64 62 1
Onto Innovation Inc. 3.6B 47 87 89 67 63 1
JinkoSolar Holding Co., Ltd. 3.2B 38 89 82 62 64 1
Camtek Ltd. 1.1B 50 81 71 68 65 1
ACM Research, Inc. 917.6M 88 43 42 67 66 1
NeoPhotonics Corporation 838.5M 45 95 90 69 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 90 59 63 70 68 1
indie Semiconductor, Inc. 720.1M 37 46 71 43 69 1
Magnachip Semiconductor Corporation 667.1M 94 80 88 90 70 1
Mykrolis Corp. 657.1M 68 68 58 67 71 1
Navitas Semiconductor Corporation 533.1M 56 44 74 53 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 87 49 76 66 73 1
Rigetti Computing, Inc. 413.5M 92 43 69 72 74 1
Meta Materials Inc. 396.9M 37 45 72 43 75 1
Helix Technology Corporation 364.9M 89 47 50 74 76 1
Valens Semiconductor Ltd. 357.2M 41 86 65 65 77 1
Rockley Photonics Holdings Limited 305.7M 97 50 85 79 78 1
CyberOptics Corporation 272.8M 54 86 87 71 79 1
Transphorm, Inc. 255.8M 37 81 97 68 80 1

Cash Flow Analysis

Overall, Photronics's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. Photronics's management did a great job this period managing its capital expenditure (CapEx). In terms of the raw numbers, CapEx was reported as -70.4, which represents a 36.4% change from the last period. This remarkable CapEx growth is expected to reinforce upward momentum for its's stock price going forward. Therefore, its CapEx movement component earned a score of 96. Also, Photronics's published free cash flow numbers were substantial and reflected management's focus on a healthy change strategy. Photronics recorded free cash flow of 2.1, which represents a 73.3% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 7.4%. These free cash flow numbers show that management has executed well while generating cash flow and encouraging growth. The company's free cash flow movement, therefore, received a grade of 92. On the other hand, Net Cash Flow, jumped out as looking rather underwhelming. Photronics's net cash flow metrics were 73.3 according to their current filing, which represents a 105.5% change from the previous report. Photronics's net cash flow metrics are especially disappointing relative to their peers. Consequently, their net cash flow movement received a grade of 65. Therefore, the company's cash flow earned a grade of 82.

Parameter Value Change Score
Net Cashflow 73.3 105.5% 65
Capital Expenditure -70.4 36.4% 96
Asset Turnover 0.6 5.1% 79
Free Cashflow 2.1 73.3% 92
* All values are TTM

The below chart describes Photronics's performance as reflected on its cash flow with respect to its peers. While Photronics received a cash flow score of 82, the average of its peers stands on 70.0.

  •  PLAB
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
NVIDIA Corporation 400.2B 93 65 61 86 82 0 1
Intel Corporation 154.5B 58 72 68 53 58 1 1
QUALCOMM Incorporated 147.4B 65 65 70 87 77 2 1
Texas Instruments Incorporated 142.2B 74 74 63 69 70 3 1
Advanced Micro Devices, Inc. 130.9B 93 66 69 37 57 4 1
Broadcom Inc. 102.5B 75 76 87 89 85 5 1
Applied Materials, Inc. 82.7B 75 59 69 72 69 6 1
Analog Devices, Inc. 77.2B 78 76 51 94 84 7 1
Micron Technology, Inc. 64.6B 81 85 81 74 80 8 1
Lam Research Corporation 60.8B 72 60 56 75 69 9 1
KLA Corporation 49.3B 70 76 52 79 74 10 1
NXP Semiconductors N.V. 40.5B 59 72 51 85 73 11 1
Marvell Technology, Inc. 38.5B 94 84 58 46 65 12 1
Microchip Technology Incorporated 33.0B 80 79 48 84 79 13 1
GLOBALFOUNDRIES Inc. 23.9B 54 86 45 64 63 14 1
ON Semiconductor Corporation 22.9B 60 79 55 74 70 15 1
Monolithic Power Systems, Inc. 18.5B 84 78 59 74 77 16 1
Skyworks Solutions, Inc. 15.5B 78 57 79 73 71 17 1
SolarEdge Technologies, Inc. 15.5B 46 38 55 52 43 18 1
Teradyne, Inc. 15.3B 75 65 66 68 68 19 1
Entegris, Inc. 14.1B 61 57 50 76 65 20 1
Qorvo, Inc. 10.2B 78 65 87 71 73 21 1
First Solar, Inc. 7.2B 47 85 56 46 53 22 1
Lattice Semiconductor Corporation 6.8B 79 77 43 82 77 23 1
MKS Instruments, Inc. 5.8B 58 58 92 56 59 24 1
Silicon Laboratories Inc. 5.3B 71 89 81 87 86 25 1
Universal Display Corporation 5.2B 75 81 68 65 71 26 1
CMC Materials, Inc. 5.1B 72 66 68 80 74 27 1
Tower Semiconductor Ltd. 5.1B 76 57 55 59 68 28 1
Synaptics Incorporated 4.9B 85 62 98 55 66 29 1
Power Integrations, Inc. 4.4B 88 77 64 82 82 30 1
Amkor Technology, Inc. 4.2B 46 57 62 71 60 31 1
Cirrus Logic, Inc. 4.1B 83 98 61 90 90 32 1
Allegro MicroSystems, Inc. 4.0B 56 56 77 56 56 33 1
Semtech Corporation 3.5B 79 78 58 79 77 34 1
MACOM Technology Solutions Holdings, Inc. 3.3B 46 78 54 78 68 35 1
FormFactor, Inc. 3.1B 78 81 66 58 67 36 1
Diodes Incorporated 3.0B 77 61 52 80 72 37 1
SunPower Corporation 3.0B 84 41 39 93 74 38 1
Silicon Motion Technology Corporation 2.8B 63 53 46 85 61 39 1
MaxLinear, Inc. 2.7B 90 92 80 81 88 40 1
Nova Ltd. 2.7B 58 53 39 58 54 41 1
Ambarella, Inc. 2.6B 84 95 45 75 79 42 1
Kulicke and Soffa Industries, Inc. 2.6B 93 81 83 74 82 43 1
Rambus Inc. 2.4B 96 73 89 88 89 44 1
Canadian Solar Inc. 2.0B 69 70 74 66 71 45 1
Axcelis Technologies, Inc. 1.9B 81 77 68 84 82 46 1
Credo Technology Group Holding Ltd 1.7B 60 85 37 43 53 47 1
Himax Technologies, Inc. 1.6B 66 77 48 77 66 48 1
Impinj, Inc. 1.4B 70 38 85 73 65 49 1
Ultra Clean Holdings, Inc. 1.4B 68 41 41 76 61 50 1
Cohu, Inc. 1.3B 92 62 71 44 59 51 1
SMART Global Holdings, Inc. 1.0B 48 85 95 53 62 52 1
Veeco Instruments Inc. 1.0B 74 82 48 69 71 53 1
Alpha and Omega Semiconductor Limited 929.5M 49 64 45 60 54 54 1
PDF Solutions, Inc. 808.6M 81 98 45 92 89 55 1
CEVA, Inc. 778.5M 57 54 84 83 71 56 1
Ichor Holdings, Ltd. 754.1M 51 37 87 70 58 57 1
Maxeon Solar Technologies, Ltd. 575.9M 87 90 59 88 84 58 1
Enphase Energy, Inc. 25.7B 89 77 64 41 60 59 1
Wolfspeed, Inc. 8.2B 57 74 76 46 55 60 1
Daqo New Energy Corp. 5.0B 78 86 63 96 89 61 1
SiTime Corporation 3.6B 83 87 56 44 62 62 1
Onto Innovation Inc. 3.6B 94 65 88 85 85 63 1
JinkoSolar Holding Co., Ltd. 3.2B 68 69 73 78 74 64 1
Camtek Ltd. 1.1B 69 70 74 72 71 65 1
ACM Research, Inc. 917.6M 61 43 50 54 50 66 1
NeoPhotonics Corporation 838.5M 50 63 67 87 71 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 64 63 74 73 68 68 1
indie Semiconductor, Inc. 720.1M 69 80 52 98 85 69 1
Magnachip Semiconductor Corporation 667.1M 65 56 76 54 57 70 1
Mykrolis Corp. 657.1M 65 69 68 82 75 71 1
Navitas Semiconductor Corporation 533.1M 70 87 94 93 90 72 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 66 64 68 94 73 73 1
Rigetti Computing, Inc. 413.5M 48 76 51 60 58 74 1
Meta Materials Inc. 396.9M 85 56 68 97 84 75 1
Helix Technology Corporation 364.9M 75 62 63 56 61 76 1
Valens Semiconductor Ltd. 357.2M 53 89 90 47 66 77 1
Rockley Photonics Holdings Limited 305.7M 79 72 66 47 60 78 1
CyberOptics Corporation 272.8M 49 74 89 77 72 79 1
Transphorm, Inc. 255.8M 81 88 96 95 88 80 1

This report is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used or considered as financial or investment advice, a solicitation of any offer, a recommendation, or an offer to sell or buy any securities or other form of a financial asset. For the full disclaimer, click here.