PLAB (Photronics) Institutional Ownership: 105.65% (As of Jul. 06, 2026)


PLAB Photronics Inc PLAB
89 GF Score
Price $29.20
GF Value $25.46
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Photronics Institutional Ownership?

Photronics PLAB +1.18% 89 Institutional Ownership is 105.65% as of Jul. 06, 2026. GuruFocus rates PLAB with a GF Score™ of 89/100 and a GF Value™ of $25.46 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Photronics's institutional ownership is 105.65%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Photronics's Insider Ownership is 5.87%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Photronics's Float Percentage Of Total Shares Outstanding is 70.48%.

Photronics Institutional Ownership Historical Data

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The historical data trend for Photronics's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photronics Institutional Ownership Chart

Photronics Historical Data

The historical data trend for Photronics can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 71.58 72.48 72.54 74.17 74.40 75.72 74.10 73.64 74.93 75.00
PLAB
89GF Score
Photronics Inc PLAB
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Photronics Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 105.65% mean?
Photronics (PLAB) has a Institutional Ownership of 105.65% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Photronics and its competitors.
Is Photronics' Institutional Ownership too high?
Photronics' current Institutional Ownership is 105.65%. Overall, Photronics has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Photronics' Institutional Ownership compare to AMBA and DQ?
Photronics' Institutional Ownership of 105.65% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Semiconductors company?
A good Institutional Ownership depends on the Semiconductors industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Photronics and its competitors. Photronics's current Institutional Ownership is 105.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photronics stock overvalued right now?
Based on GuruFocus' analysis, Photronics (PLAB) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.46, compared to a current price of $29.20 — trading 14.7% above its estimated fair value. The current Institutional Ownership is 105.65%. Photronics' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Photronics (PLAB), the current Institutional Ownership is 105.65% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Photronics (PLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Photronics stock appears to be overvalued. The current stock price of $29.20 is trading 14.7% above its estimated GF Value™ of $25.46. GuruFocus considers Photronics to be Modestly Overvalued.

Key valuation signals for PLAB:

  • Institutional Ownership: 105.65%
  • GF Value™: $25.46 vs. price of $29.20 (14.7% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the PLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Photronics Business Description

Other Exchanges PQ2:Germany
Address 15 Secor Road, Brookfield, CT, USA, 06804
Photronics Inc is a U.S.-based company principally engaged in the manufacturing of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a key element in the manufacture of integrated circuits (ICs) and flat-panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during fabrication, as well as to a lesser extent, other types of electrical and optical components. The Company has manufacturing facilities in Taiwan, China, South Korea, the United States, and Europe, and generates revenue globally, with Taiwan contributing the majority of total revenue.
89GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.20
Price
$25.46
GF Value