PLAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $31.49

Capitalizzazione di Mercato $1.81B

P/E (TTM) 11.2

EPS (TTM) $2.82

Ricavi (TTM) $867M

ROE 11.9%

Intervallo 52 sett. $20–$56

PLAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
02 Dicembre 1997	2-for-1	Avanti
21 Marzo 1995	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$849M

2016-10-30 → 2025-10-31

EPS$2.28

2016-10-30 → 2025-10-31

Flusso di cassa libero$60M

2016-10-30 → 2025-10-31

Margine netto19.0%

2016-10-30 → 2025-10-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	PLAB	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	11.2media 5 anni ≈10.7	≈10.7	85.5	Sottovalutato
P/S	2.1media 5 anni ≈1.4	≈1.4	9.5	Sottovalutato
P/B	1.5media 5 anni ≈1.1	≈1.1	6.3	Sottovalutato
Price / FCF (Prezzo / FCF)	30.4media 5 anni ≈13.1	≈13.1	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	7.3media 5 anni ≈4.7	≈4.7	24.8	Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.5media 5 anni ≈1.1	≈1.1	·	·
PEG Ratio	≈0.3	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PLAB	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	33.7%media 5 anni ≈34.1%	≈34.1%	44.4%	Debole
Margine Operativo (TTM)	22.5%media 5 anni ≈23.7%	≈23.7%	4.3%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	33.6%media 5 anni ≈33.8%	≈33.8%	4.3%	Di prim'ordine
Margine ante imposte (TTM)	29.9%media 5 anni ≈25.9%	≈25.9%	6.7%	Di prim'ordine
Margine di Profitto Netto (TTM)	19.0%media 5 anni ≈13.6%	≈13.6%	3.2%	Di prim'ordine
ROA	7.8%media 5 anni ≈7.6%	≈7.6%	-4.5%	Di prim'ordine
ROE	11.9%media 5 anni ≈11.9%	≈11.9%	-5.9%	Di prim'ordine
ROIC	15.2%media 5 anni ≈15.0%	≈15.0%	-2.1%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	PLAB	media 5 anni	Mediana dei peer	Verdetto
Current Ratio (Rapporto corrente)		5.4media 5 anni ≈4.2	≈4.2	5.4	In linea
Quick Ratio		4.7media 5 anni ≈3.7	≈3.7	4.0	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PLAB	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.0%media 5 anni ≈7.3%	≈7.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	0.99%media 5 anni ≈7.9%	≈7.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.9%	·	·	·
EPS YoY	9.1%media 5 anni ≈41.2%	≈41.2%	·	·
Net Income YoY (Utile Netto YoY)	4.4%media 5 anni ≈38.5%	≈38.5%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	5.5%media 5 anni ≈32.0%	≈32.0%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	34.4%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	4.7%media 5 anni ≈30.9%	≈30.9%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	32.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PLAB	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$2.28media 5 anni ≈$1.85	≈$1.85	·	·
Revenue / Share (Ricavi / Azione)	$14.17media 5 anni ≈$13.34	≈$13.34	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.14media 5 anni ≈$4.03	≈$4.03	·	·
Cash / Share (Liquidità / Azione)	$8.54media 5 anni ≈$7.24	≈$7.24	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PLAB	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.5media 5 anni ≈0.6	≈0.6	0.5	In linea
Inventory Turnover (Rotazione delle scorte)	9.3media 5 anni ≈9.9	≈9.9	2.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	4.3media 5 anni ≈4.4	≈4.4	5.9	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$445.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 8.6%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2026	Ago 26, 2026	$0.50	$0.41	21.5%
30 Giugno 2026	Mag 28, 2026	$0.42	$0.55	-23.7%
31 Marzo 2026		$0.61	$0.55	11.8%
31 Dicembre 2025		$0.60	$0.46	29.4%
30 Settembre 2025		$0.51	$0.39	31.7%
30 Giugno 2025		$0.40	$0.49	-19.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$849M	$867M	$892M	$825M	$664M	$610M	$551M	$535M	$451M	$483M	$524M	$456M
Cost of Revenue	$549M	$551M	$556M	$530M	$497M	$475M	$430M	$404M	$359M	$365M	$381M	$355M
Gross Profit	$300M	$316M	$336M	$294M	$167M	$135M	$121M	$132M	$91M	$119M	$143M	$100M
R&D Expense	$16M	$17M	$14M	$18M	$18M	$17M	$16M	$14M	$16M	$22M	$22M	$22M
SG&A Expense	$76M	$78M	$69M	$64M	$58M	$54M	$52M	$51M	$44M	$45M	$49M	$50M
Operating Expenses	$91M	$94M	$83M	$82M	$76M	$71M	$69M	$66M	$59M	$66M	$71M	·
Operating Income	$208M	$222M	$253M	$212M	$95M	$64M	$52M	$66M	$32M	$52M	$72M	$29M
Other Non-op	$22M	$24M	$15M	$2M	$1M	$541.0K	$1M	$5M	$-3M	$2M	$3M	$3M
Pretax Income	$222M	$247M	$270M	$239M	$102M	$62M	$51M	$69M	$27M	$60M	$70M	$41M
Income Tax	$32M	$64M	$70M	$60M	$23M	$21M	$10M	$7M	$5M	$5M	$13M	$9M
Net Income	$136M	$131M	$125M	$119M	$55M	$34M	$30M	$42M	$13M	$46M	$45M	$26M
EPS (Basic)	$2.29	$2.12	$2.05	$1.96	$0.90	$0.52	$0.45	$0.61	$0.19	$0.68	$0.67	$0.42
EPS (Diluted)	$2.28	$2.09	$2.03	$1.94	$0.89	$0.52	$0.44	$0.59	$0.19	$0.64	$0.63	$0.41
Shares (Basic)	59,606,000	61,726,000	61,139,000	60,559,000	61,407,000	64,866,000	66,347,000	68,829,000	68,436,000	67,539,000	66,331,000	61,779,000
Shares (Diluted)	59,920,000	62,391,000	61,755,000	61,189,000	61,999,000	65,470,000	69,155,000	74,821,000	69,288,000	76,354,000	78,383,000	66,679,000
EBITDA	$285M	$304M	$334M	$292M	$182M	·	$131M	$145M	$114M	$130M	$72M	·

Stato Patrimoniale 31

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$492M	$598M	$499M	$320M	$277M	$279M	$207M	$329M	$308M	$314M	$206M	$193M
Short-term Investments	$96M	$42M	$13M	$39M	$0	·	·	·	·	·	·	·
Receivables	$196M	$201M	$195M	$198M	$174M	$134M	$134M	$121M	$105M	$93M	$110M	$95M
Inventory	$62M	$57M	$50M	$51M	$55M	$57M	$48M	$29M	$24M	$22M	$24M	$22M
Prepaid Expense	$9M	$6M	$10M	$8M	$8M	$6M	$7M	$7M	$3M	·	·	·
Other Current Assets	$44M	$33M	$28M	$37M	$44M	$30M	$38M	$24M	$12M	$13M	$21M	$19M
Current Assets	$890M	$931M	$785M	$645M	$551M	$500M	$428M	$503M	$449M	$442M	$361M	$336M
PP&E (Net)	$854M	$745M	$709M	$644M	$697M	$631M	$632M	$572M	$535M	$506M	$547M	$550M
PP&E (Gross)	$2.49B	$2.32B	$2.21B	$2.07B	$2.23B	$2.11B	$2.00B	$1.86B	$1.79B	$1.66B	$1.63B	$1.61B
Accum. Depreciation	$1.63B	$1.57B	$1.50B	$1.43B	$1.53B	$1.48B	$1.36B	$1.29B	$1.25B	$1.16B	$1.08B	$1.06B
Intangibles	·	·	·	·	$774.0K	$3M	$8M	$12M	$17M	$20M	$25M	$30M
Other Non-current Assets	$20M	$13M	$10M	$7M	$23M	$31M	$30M	$5M	$4M	$4M	$5M	$8M
Total Assets	$1.80B	$1.71B	$1.53B	$1.32B	$1.29B	$1.19B	$1.12B	$1.11B	$1.02B	$988M	$1.04B	$1.03B
Accounts Payable	$84M	$79M	$84M	$80M	$82M	$75M	$91M	$89M	$51M	$49M	$79M	$78M
Accrued Liabilities	$82M	$87M	$95M	$104M	$72M	$54M	$50M	$44M	$26M	$24M	$39M	$42M
Short-term Debt	·	·	·	·	$0	$5M	$9M	$0	·	·	·	·
Current Liabilities	$166M	$184M	$185M	$194M	$176M	$143M	$152M	$191M	$82M	$81M	$193M	$139M
Capital Leases	$4M	$3M	$4M	$2M	$3M	$5M	·	·	·	$5M	$10M	$17M
Deferred Tax	$536.0K	$469.0K	$235.0K	$247.0K	$296.0K	$227.0K	$362.0K	$643.0K	$2M	$1M	$2M	$3M
Other Non-current Liabilities	$41M	$47M	$47M	$28M	$28M	$28M	$14M	$14M	$14M	$18M	$19M	$16M
Total Liabilities	$207M	$231M	$251M	$254M	$294M	$226M	$208M	$205M	$155M	$163M	$281M	$290M
Long-term Debt	·	·	·	$42M	$112M	$64M	$44M	$57M	·	·	·	·
Total Debt	·	·	·	$42M	$112M	·	$53M	·	·	·	·	·
Common Stock	$576.0K	$619.0K	$613.0K	$608.0K	$600.0K	$631.0K	$656.0K	$697.0K	$687.0K	$681.0K	$666.0K	$659.0K
Paid-in Capital	$487M	$515M	$502M	$494M	$485M	$507M	$524M	$556M	$548M	$541M	·	·
Retained Earnings	$772M	$692M	$561M	$436M	$318M	$279M	$254M	$231M	$189M	$176M	$130M	$85M
Treasury Stock	·	·	·	·	·	$0	$0	$23M	$0	·	·	·
AOCI	$-86M	$-86M	$-89M	$-98M	$21M	$18M	$-9M	$-5M	$7M	$-8M	$-11M	$22M
Stockholders' Equity	$1.17B	$1.12B	$975M	$832M	$824M	$805M	$770M	$760M	$745M	$710M	$647M	$628M
Liabilities + Equity	$1.80B	$1.71B	$1.53B	$1.32B	$1.29B	$1.19B	$1.12B	$1.11B	$1.02B	$988M	$1.04B	$1.03B
Shares Outstanding	57,633,000	61,949,000	61,310,000	60,791,000	60,024,000	63,138,000	65,595,000	67,142,000	68,666,000	68,080,000	66,602,000	65,930,000

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$82M	$80M	$80M	$88M	$89M	$79M	$80M	$82M	$78M	$76M	$73M
Stock-based Comp	$13M	$14M	$8M	$6M	$5M	$5M	$4M	$3M	$4M	$4M	$4M	$4M
Deferred Tax	$-17M	$-1M	$-927.0K	$809.0K	$-2M	$-444.0K	$-4M	$-273.0K	$2M	$-4M	$3M	$4M
Amort. of Intangibles	$347.0K	$372.0K	$362.0K	$359.0K	$3M	$5M	$5M	$5M	$5M	$5M	$6M	$6M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-cash	$38M	$36M	$89M	$69M	$5M	·	$-41M	$6M	$-3M	$-2M	·	·
Operating Cash Flow	$248M	$261M	$302M	$275M	$151M	$143M	$68M	$131M	$97M	$122M	$133M	$96M
CapEx	$188M	$131M	$131M	$112M	$109M	$71M	$178M	$93M	$92M	$50M	$104M	$91M
Investing Cash Flow	$-239M	$-156M	$-102M	$-148M	$-103M	$-66M	$-151M	$-91M	$-98M	$52M	$-104M	·
Debt Issued	·	·	$0	$0	$21M	$20M	·	·	·	·	·	$0
Net Debt Issued	·	·	$0	$0	·	·	·	·	·	·	·	·
Stock Repurchased	$97M	$0	$0	$3M	$48M	$34M	$22M	$23M	$0	$0	·	·
Net Stock Activity	$-97M	$0	$0	$-3M	$-48M	·	$-22M	$-23M	·	·	·	·
Financing Cash Flow	$-115M	$-8M	$-18M	$-39M	$-54M	$-16M	$-42M	$-14M	$-11M	$-67M	$-7M	·
Net Change in Cash	$-106M	$99M	$179M	$43M	$-2M	$72M	$-123M	$21M	$-6M	$108M	$13M	$-23M
Free Cash Flow	$60M	$131M	$171M	$163M	$42M	·	$-110M	$38M	$5M	$72M	$29M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.3%	36.4%	37.7%	35.7%	25.2%	·	21.9%	24.6%	20.3%	24.6%	27.3%	·
Operating Margin	24.5%	25.6%	28.4%	25.7%	14.2%	·	9.5%	12.3%	7.1%	10.8%	13.8%	·
Net Margin	16.1%	15.1%	14.1%	14.4%	8.3%	·	5.4%	7.9%	2.9%	9.6%	8.5%	·
Pretax Margin	26.1%	28.5%	30.3%	29.0%	15.4%	·	9.2%	12.8%	5.9%	12.5%	13.4%	·
EBITDA Margin	33.6%	35.1%	37.4%	35.4%	27.4%	·	23.8%	27.1%	25.2%	26.9%	13.8%	·
ROA	7.8%	8.1%	8.8%	9.1%	4.5%	·	2.7%	4.0%	1.3%	4.5%	4.3%	·
ROE	11.9%	12.5%	13.9%	14.3%	6.8%	·	3.9%	5.6%	1.8%	6.8%	7.0%	·
ROIC	15.2%	14.7%	19.2%	18.2%	7.8%	·	5.1%	7.7%	3.4%	6.8%	9.1%	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.4	5.1	4.2	3.3	3.1	·	2.8	2.6	5.5	5.4	1.9	·
Quick Ratio	4.7	4.6	3.8	2.9	2.6	·	2.2	2.4	5.1	5.0	1.6	·
Debt / Equity	·	·	·	0.1	0.1	·	0.1	·	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.1	·	0.1	·	·	·	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.6	0.6	0.5	·	0.5	0.5	0.4	0.5	0.5	·
Inventory Turnover	9.3	10.3	11.0	10.0	8.8	·	11.1	15.3	15.7	15.8	16.3	·
Receivables Turnover	4.3	4.4	4.5	4.4	4.3	·	4.3	4.7	4.6	4.8	5.1	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.36	$18.09	$15.90	$13.68	$13.72	·	$11.74	$11.31	$10.84	$10.43	$9.71	·
Revenue / Share	$14.17	$13.90	$14.45	$13.48	$10.71	·	$7.96	$7.15	$6.50	$6.33	$6.69	·
Cash Flow / Share	$4.14	$4.19	$4.89	$4.50	$2.43	·	$0.99	$1.75	$1.40	$1.60	$1.70	·
Cash / Share	$8.54	$9.66	$8.14	$5.26	$4.61	·	$3.15	$4.90	$4.49	$4.61	$3.09	·
EPS (TTM)	$2.28	$2.09	$2.03	$1.94	$0.89	$0.52	$0.44	$0.59	$0.19	$0.64	$0.63	$0.41

Tassi di Crescita 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.0%	-2.8%	8.2%	24.2%	8.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.99%	9.3%	13.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.1%	3.0%	4.6%	118.0%	71.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.5%	32.9%	57.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	34.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.4%	4.2%	5.6%	114.2%	63.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.7%	33.1%	54.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	32.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$849M	$867M	$892M	$825M	$664M	$610M	$551M	$535M	$451M	$483M	$524M	$456M
Net Income TTM	$136M	$131M	$125M	$119M	$55M	$34M	$30M	$42M	$13M	$46M	$45M	$26M
Market Cap	$1.38B	$1.41B	$1.13B	$986M	$780M	·	$774M	$654M	$656M	$671M	$639M	·
Enterprise Value	·	·	·	$670M	$615M	·	$620M	·	·	·	·	·
P/E	10.5	10.9	9.0	8.4	14.6	18.8	26.8	16.5	50.3	15.4	15.2	21.9
P/S	1.6	1.6	1.3	1.2	1.2	·	1.4	1.2	1.5	1.4	1.2	·
P/B	1.2	1.3	1.2	1.2	0.9	·	1.0	0.9	0.9	0.9	1.0	·
P / Tangible Book	1.2	1.3	1.2	1.2	0.9	0.8	·	·	·	·	·	·
P / Cash Flow	5.6	5.4	3.7	3.6	5.2	·	11.3	5.0	6.8	5.5	4.8	·
P / FCF	23.1	10.8	6.6	6.1	18.7	·	-7.0	17.2	134.7	9.3	21.9	·
EV / EBITDA	·	·	·	2.3	3.4	·	4.7	·	·	·	·	·
EV / FCF	·	·	·	4.1	14.8	·	-5.6	·	·	·	·	·
EV / Revenue	·	·	·	0.8	0.9	·	1.1	·	·	·	·	·
Earnings Yield	9.5%	9.2%	11.1%	12.0%	6.9%	5.3%	3.7%	6.1%	2.0%	6.5%	6.6%	4.6%

Conto Economico 17

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$216M	$210M	$225M	$216M	$211M	$212M	$223M	$211M	$217M	$216M	$227M	$224M	$229M	$211M	$210M
Cost of Revenue	$144M	$144M	$146M	$140M	$133M	$137M	$140M	$136M	$138M	$137M	$143M	$137M	$141M	$135M	$130M
Gross Profit	$72M	$66M	$79M	$76M	$78M	$76M	$82M	$75M	$79M	$79M	$85M	$87M	$88M	$76M	$80M
R&D Expense	$4M	$3M	$3M	$3M	$4M	$4M	$5M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$4M
SG&A Expense	$23M	$21M	$21M	$20M	$18M	$19M	$21M	$19M	$19M	$18M	$17M	$18M	$18M	$17M	$16M
Operating Expenses	$26M	$24M	$24M	$23M	$22M	$23M	$26M	$23M	$23M	$22M	$20M	$22M	$21M	$20M	$20M
Operating Income	$46M	$42M	$55M	$52M	$56M	$52M	$56M	$52M	$56M	$57M	$65M	$65M	$67M	$56M	$61M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$65.0K	·
Other Non-op	$5M	$4M	$7M	$5M	$5M	$7M	$7M	$6M	$6M	$5M	$6M	$4M	$3M	$3M	$782.0K
Pretax Income	$55M	$54M	$75M	$76M	$30M	$77M	$55M	$62M	$77M	$54M	$83M	$64M	$81M	$42M	$71M
Income Tax	$11M	$11M	$14M	$-3M	$6M	$19M	$15M	$14M	$20M	$15M	$20M	$16M	$21M	$13M	$16M
Net Income	$29M	$31M	$43M	$62M	$9M	$43M	$34M	$34M	$36M	$26M	$45M	$27M	$40M	$14M	$37M
EPS (Basic)	$0.50	$0.54	$0.74	$1.05	$0.15	$0.69	$0.54	$0.56	$0.59	$0.43	$0.73	$0.44	$0.65	$0.23	$0.61
EPS (Diluted)	$0.49	$0.54	$0.74	$1.05	$0.15	$0.68	$0.54	$0.55	$0.58	$0.42	$0.71	$0.44	$0.65	$0.23	$0.60
Shares (Basic)	58,181,000	58,123,000	57,794,000	·	60,793,000	62,093,000	·	61,815,000	61,771,000	61,455,000	·	61,233,000	61,138,000	60,894,000	·
Shares (Diluted)	58,718,000	58,745,000	58,390,000	·	60,974,000	62,661,000	·	62,414,000	62,409,000	62,283,000	·	61,974,000	61,507,000	61,470,000	·
EBITDA	$46M	$42M	$75M	·	$56M	$73M	·	$52M	$56M	$78M	·	$65M	$67M	$75M	·

Stato Patrimoniale 28

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$550M	$511M	$544M	$492M	$531M	$642M	$598M	$537M	$494M	$509M	$499M	$448M	$367M	$335M	$320M
Short-term Investments	$123M	$126M	$93M	$96M	$28M	$0	$42M	$69M	$66M	$13M	·	$27M	$45M	$39M	·
Receivables	$188M	$189M	$199M	$196M	$196M	$188M	$201M	$200M	$198M	$204M	·	$206M	$214M	$221M	·
Inventory	$65M	$68M	$63M	$62M	$61M	$58M	$57M	$55M	$54M	$51M	·	$55M	$55M	$53M	·
Prepaid Expense	·	·	·	$9M	·	·	$6M	·	·	·	·	·	·	·	·
Other Current Assets	$50M	$49M	$47M	$44M	$40M	$33M	$33M	$31M	$32M	$32M	·	$35M	$38M	$53M	·
Current Assets	$975M	$944M	$946M	$890M	$856M	$921M	$931M	$893M	$844M	$808M	·	$772M	$720M	$701M	·
PP&E (Net)	$955M	$928M	$895M	$854M	$808M	$750M	$745M	$723M	$729M	$743M	·	$701M	$700M	$711M	·
PP&E (Gross)	$2.60B	$2.58B	$2.54B	$2.49B	$2.42B	$2.30B	$2.32B	$2.27B	$2.26B	$2.29B	·	$2.24B	$2.21B	$2.25B	·
Accum. Depreciation	$1.64B	$1.66B	$1.64B	$1.63B	$1.62B	$1.55B	$1.57B	$1.54B	$1.53B	$1.55B	·	$1.53B	$1.51B	$1.54B	·
Other Non-current Assets	$23M	$22M	$22M	$20M	$15M	$15M	$13M	$10M	$10M	$10M	·	$11M	$12M	$8M	·
Total Assets	$1.99B	$1.93B	$1.90B	$1.80B	$1.70B	$1.70B	$1.71B	$1.65B	$1.60B	$1.58B	·	$1.50B	$1.45B	$1.44B	·
Accounts Payable	$117M	$108M	$112M	$84M	$89M	$86M	$79M	$89M	$95M	$87M	·	$102M	$93M	$85M	·
Accrued Liabilities	$76M	$79M	$95M	$82M	$77M	$74M	$87M	$82M	$82M	$78M	·	$83M	$85M	$108M	·
Current Liabilities	$197M	$187M	$207M	$166M	$167M	$163M	$184M	$191M	$196M	$185M	·	$191M	$185M	$199M	·
Capital Leases	·	·	·	$4M	·	·	$3M	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	$536.0K	·	·	$469.0K	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$50M	$47M	$45M	$41M	$39M	$48M	$47M	$41M	$37M	$48M	·	$41M	$40M	$32M	·
Total Liabilities	$247M	$237M	$251M	$207M	$206M	$210M	$231M	$232M	$235M	$236M	·	$251M	$246M	$259M	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$27M	$28M	$34M	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$27M	$28M	$34M	·
Common Stock	$582.0K	$582.0K	$581.0K	$576.0K	$587.0K	$623.0K	$619.0K	$618.0K	$618.0K	$617.0K	·	$613.0K	$612.0K	$611.0K	·
Paid-in Capital	$497M	$493M	$489M	$487M	$489M	$516M	$515M	$510M	$507M	$503M	·	$500M	$497M	$495M	·
Retained Earnings	$875M	$846M	$814M	$772M	$698M	$732M	$692M	$658M	$624M	$587M	·	$517M	$490M	$450M	·
AOCI	$-91M	$-98M	$-92M	$-86M	$-87M	$-120M	$-86M	$-100M	$-96M	$-68M	·	$-56M	$-60M	$-24M	·
Stockholders' Equity	$1.28B	$1.24B	$1.21B	$1.17B	$1.10B	$1.13B	$1.12B	$1.07B	$1.03B	$1.02B	·	$961M	$928M	$921M	·
Liabilities + Equity	$1.99B	$1.93B	$1.90B	$1.80B	$1.70B	$1.70B	$1.71B	$1.65B	$1.60B	$1.58B	·	$1.50B	$1.45B	$1.44B	·
Shares Outstanding	58,195,000	58,152,000	58,108,000	57,633,000	58,711,000	62,303,000	61,949,000	61,839,000	61,799,000	61,746,000	·	61,284,000	61,185,000	61,102,000	·

Flusso di cassa 12

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$21M	·	$20M	$18M	·	$21M	$21M	$20M	$21M	$21M	$21M	$20M	$20M	$19M	$19M
Stock-based Comp	$4M	·	$3M	$3M	·	$3M	$4M	$3M	$4M	$3M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	·	$32M	·	·	$11M	·	·	·	$-8M	·	·	·	$-7M	·
Operating Cash Flow	$76M	·	$97M	$88M	·	$78M	$68M	$75M	$76M	$42M	$107M	$86M	$82M	$28M	$79M
CapEx	$37M	·	$48M	$68M	·	$35M	$43M	$24M	$20M	$43M	$52M	$21M	$27M	$31M	$66M
Investing Cash Flow	$-33M	·	$-40M	$-65M	·	$7M	$-14M	$-27M	$-72M	$-42M	$-37M	$-2M	$-32M	$-30M	$-103M
Stock Repurchased	$0	·	$0	$0	·	$5M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	$0	·	·	$-5M	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$77.0K	·	$749.0K	$27.0K	·	$-20M	$-1M	$-2M	$-2M	$-3M	$-2M	$-1M	$-6M	$-10M	$-13M
Net Change in Cash	$38M	·	$52M	$13M	·	$44M	$61M	$43M	$-15M	$9M	$51M	$81M	$33M	$15M	$-61M
Free Cash Flow	·	·	$50M	·	·	$43M	·	·	·	$-2M	·	·	·	$-3M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-3M	·

Redditività 8

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	33.2%	31.3%	35.0%	·	36.9%	35.6%	·	35.6%	36.5%	36.6%	·	38.7%	38.6%	36.0%	·
Operating Margin	21.1%	20.1%	24.4%	·	26.4%	24.6%	·	24.7%	25.8%	26.6%	·	29.1%	29.2%	26.5%	·
Net Margin	13.4%	15.0%	19.1%	·	4.2%	20.2%	·	16.3%	16.7%	12.1%	·	12.0%	17.4%	6.6%	·
Pretax Margin	25.4%	25.7%	33.1%	·	14.2%	36.4%	·	29.5%	35.3%	24.8%	·	28.7%	35.2%	19.7%	·
EBITDA Margin	21.1%	20.1%	33.2%	·	26.4%	34.4%	·	24.7%	25.8%	36.1%	·	29.1%	29.2%	35.6%	·
ROA	·	·	·	·	·	·	·	2.2%	2.4%	1.7%	·	1.9%	2.9%	1.0%	·
ROE	·	·	·	·	·	·	·	3.4%	3.7%	2.7%	·	3.0%	4.5%	1.6%	·
ROIC	·	·	·	·	·	·	·	3.8%	4.0%	4.1%	·	5.0%	5.1%	4.1%	·

Liquidità e Solvibilità 5

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	·	·	·	·	·	·	·	4.7	4.3	4.4	·	4.1	3.9	3.5	·
Quick Ratio	·	·	·	·	·	·	·	4.2	3.9	3.9	·	3.6	3.4	3.0	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	860.9	·

Efficienza 3

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	·	·	·	·	·	·	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·
Inventory Turnover	·	·	·	·	·	·	·	2.5	2.5	2.6	·	2.6	2.5	2.4	·
Receivables Turnover	·	·	·	·	·	·	·	1.0	1.1	1.0	·	1.1	1.1	1.1	·

Per Azione 5

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	·	·	·	·	·	·	·	$17.27	$16.75	$16.57	·	$15.68	$15.17	$15.07	·
Revenue / Share	$3.68	$3.57	$3.85	·	$3.46	$3.39	·	$3.38	$3.48	$3.47	·	$3.62	$3.73	$3.43	·
Cash Flow / Share	·	·	$1.67	·	·	$1.25	·	·	·	$0.67	·	·	·	$0.45	·
Cash / Share	·	·	·	·	·	·	·	$8.69	$7.99	$8.24	·	$7.32	$6.01	$5.48	·
EPS (TTM)	$2.82	$2.72	$2.33	·	$1.92	$2.35	·	$2.26	$2.15	$2.22	·	$1.92	$1.99	$1.79	·

Valutazione (TTM) 11

Metrica	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$867M	$861M	$862M	·	$857M	$863M	·	$872M	$885M	$897M	·	$875M	$871M	$846M	·
Net Income TTM	$165M	$159M	$136M	·	$120M	$147M	·	$141M	$134M	$138M	·	$118M	$122M	$110M	·
Market Cap	·	·	·	·	·	·	·	$1.58B	$1.75B	$1.86B	·	$1.61B	$885M	$1.15B	·
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$1.16B	$500M	$810M	·
P/E	10.7	18.4	15.0	·	10.0	9.8	·	11.3	13.2	13.6	·	13.7	7.3	10.5	·
P/S	·	3.4	·	·	·	·	·	1.8	2.0	2.1	·	1.8	1.0	1.4	·
P/B	·	·	·	·	·	·	·	1.5	1.7	1.8	·	1.7	1.0	1.2	·
P / Tangible Book	·	·	·	·	·	·	·	1.5	1.7	1.8	·	1.7	1.0	1.2	·
P / Cash Flow	·	·	·	·	·	·	·	·	·	44.8	·	·	·	41.5	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	1.3	0.6	1.0	·
Earnings Yield	9.3%	5.4%	6.7%	·	10.0%	10.2%	·	8.8%	7.6%	7.4%	·	7.3%	13.8%	9.5%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Ricavi	$849M	$867M	$892M	$825M	$664M
Margine Lordo %	35.3%	36.4%	37.7%	35.7%	25.2%
Margine Operativo %	24.5%	25.6%	28.4%	25.7%	14.2%
Utile netto	$136M	$131M	$125M	$119M	$55M
EPS Diluito	$2.28	$2.09	$2.03	$1.94	$0.89

Metrica	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Debito / Patrimonio Netto	·	·	·	0.1	0.1
Rapporto corrente	5.4	5.1	4.2	3.3	3.1
Quick Ratio	4.7	4.6	3.8	2.9	2.6

Metrica	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Flusso di cassa libero	$60M	$131M	$171M	$163M	$42M

Proprietari istituzionali (13F) 339 filer · $1.9B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 339

Valore detenuto $1.9B

Nuove posizioni 61

Posizioni chiuse 69

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
61 (-17 vs trimestre precedente)	69 (+25 vs trimestre precedente)	104 (-2 vs trimestre precedente)	122 (+11 vs trimestre precedente)	+1.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$308.585.598	9.486.185	16,21%	Azioni
VANGUARD GROUP INC	$181.461.344	5.670.667	9,53%	Azioni
DIMENSIONAL FUND ADVISORS LP	$118.487.200	3.642.585	6,22%	Azioni
AMERICAN CENTURY COMPANIES INC	$110.191.471	3.387.380	5,79%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$96.683.389	2.972.130	5,08%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$81.375.909	2.501.565	4,27%	Azioni
STATE STREET CORP	$76.116.004	2.339.871	4,00%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$70.524.519	2.167.677	3,70%	Azioni
Invesco Ltd.	$59.858.843	1.840.112	3,14%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$47.561.691	1.462.087	2,50%	Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$34.843.046	1.071.105	1,83%	Azioni
JANUS HENDERSON GROUP PLC	$33.289.469	823.488	1,75%	Azioni
MORGAN STANLEY	$33.040.538	1.015.694	1,74%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$31.643.167	972.738	1,66%	Azioni
NORTHERN TRUST CORP	$28.918.617	888.983	1,52%	Azioni
Boston Partners	$21.226.434	665.700	1,11%	Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC	$19.046.315	585.500	1,00%	Azioni
EASTERLY INVESTMENT PARTNERS LLC	$15.167.893	466.274	0,80%	Azioni
AQR CAPITAL MANAGEMENT LLC	$13.489.898	414.691	0,71%	Azioni
VANGUARD FIDUCIARY TRUST CO	$12.945.932	397.969	0,68%	Azioni
Bank of New York Mellon Corp	$12.374.476	380.402	0,65%	Azioni
HEARTLAND ADVISORS INC	$12.354.731	379.795	0,65%	Azioni
SEGALL BRYANT & HAMILL, LLC	$12.171.783	374.171	0,64%	Azioni
JANE STREET GROUP, LLC	$11.883.209	365.300	0,62%	Opzione Put
TCW GROUP INC	$11.574.825	355.820	0,61%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$11.477.690	352.834	0,60%	Azioni
ROYCE & ASSOCIATES LP	$11.108.214	341.476	0,58%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$10.994.131	337.969	0,58%	Azioni
Cambria Investment Management, L.P.	$10.783.858	331.505	0,57%	Azioni
Qube Research & Technologies Ltd	$10.647.134	327.302	0,56%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$10.601.820	325.909	0,56%	Azioni
JANE STREET GROUP, LLC	$10.185.143	313.100	0,53%	Opzione Call
TWO SIGMA INVESTMENTS, LP	$9.823.540	301.984	0,52%	Azioni
Nuveen, LLC	$9.751.973	299.784	0,51%	Azioni
GOLDMAN SACHS GROUP INC	$9.735.546	299.279	0,51%	Azioni
Polar Capital Holdings Plc	$9.732.813	299.195	0,51%	Azioni
UBS Group AG	$9.313.502	286.305	0,49%	Azioni
Empowered Funds, LLC	$8.843.444	271.855	0,46%	Azioni
CITADEL ADVISORS LLC	$8.399.246	258.200	0,44%	Opzione Put
Allianz Asset Management GmbH	$8.100.979	249.031	0,43%	Azioni
Meros Investment Management, LP	$7.728.055	237.567	0,41%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.628.285	234.500	0,40%	Opzione Put
LONE PEAK GLOBAL INVESTORS LLC	$7.322.015	225.085	0,38%	Azioni
BANK OF AMERICA CORP /DE/	$7.072.152	217.404	0,37%	Azioni
Public Sector Pension Investment Board	$6.593.961	202.704	0,35%	Azioni
KESTREL INVESTMENT MANAGEMENT CORP	$6.520.639	200.450	0,34%	Azioni
PRUDENTIAL FINANCIAL INC	$5.986.854	184.041	0,31%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.579.968	171.533	0,29%	Azioni
RHUMBLINE ADVISERS	$5.532.810	170.084	0,29%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$5.142.440	158.083	0,27%	Azioni

Mostra tutti i 339 proprietari istituzionali →

Insider aziendali 29 insider · 14 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
George Macricostas	CEO	08 Aprile 2026 S	334.068	3	$-5.203.718
Peter S Kirlin	Chief Executive Officer	28 Febbraio 2022 S	438.571	0	$0
Michael J Luttati	Chief Executive Officer	21 Gennaio 2008 A	128.359	0	$0
Eric Rivera	President, CFO	01 Ottobre 2026 F	133.276	3	$-1.871.518
John P Jordan	EVP, CFO	23 Febbraio 2024 F	138.756	0	$0
Soo Hong Jeong	President and COO Asia	19 Dicembre 2014 A	179.400	0	$0
Paul J Fego	President, and COO	15 Dicembre 2004 M	4.755	0	$0
Hsueh-Chun Wang	SVP/COO IC & US/EU Mnstrm Ops	14 Aprile 2026 S	113.560	6	$-2.245.225
Rui Zhang	VP, CAO & Corporate Controller	01 Ottobre 2026 F	26.687	2	$-288.977
Han Kyung Park	SVP & GM of FPD Ops	25 Settembre 2026 S	66.000	4	$-1.281.689
Todd Anthony Alesio	SVP, CAO	09 Febbraio 2026 A	17.946	0	$0
Christopher J Progler	EVP, Chief Technology Officer	12 Dicembre 2025 S	165.591	2	$-1.119.700
Richelle E Burr	EVP, CAO, GC & Secretary	20 Maggio 2024 F	269.354	0	$0
Edwin L Lewis	Senior VP, Gen Counsel & Secty	06 Novembre 2007 D	4.562	0	$0
Kang Jyh Lee	Direttore	29 Settembre 2026 S	337.350	26	$-8.970.337
Mary Paladino	Direttore	17 Aprile 2026 D	1.272	2	$-1.420.988
Michelle Almeida	Direttore	13 Aprile 2026 A	4.956	0	$0
David A. Garcia	Direttore	13 Aprile 2026 A	15.192	0	$0
Adam M Lewis	Direttore	13 Aprile 2026 A	34.792	0	$0
Daniel Jl Liao	Direttore	13 Aprile 2026 A	72.504	0	$0
Mitchell G Tyson	Direttore	13 Aprile 2026 A	36.921	4	$-905.200
MACRICOSTAS CONSTANTINE S	Direttore	13 Aprile 2026 A	414.617	1	$-2.267.500
Joseph A Fiorita JR	Direttore	18 Febbraio 2020 S	202.100	0	$0
Liang Choo Hsia	Direttore	03 Gennaio 2020 A	90.000	0	$0
Willem D Maris	Direttore	10 Dicembre 2010 A	56.000	0	$0
Michael J Yomazzo	Direttore	31 Dicembre 2003 A	17.123	0	$0
Walter M Fiederowicz	·	17 Aprile 2025 S	5.000	0	$0
Sean T Smith	·	04 Dicembre 2017 M	140.358	0	$0
GMT CAPITAL CORP	·	04 Aprile 2011 S	5.363.500	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 56 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SYLD · Cambria ETF Trust	0,90%	296.121 NS	31 Luglio 2026	N-PORT
MYLD · Cambria ETF Trust	0,88%	9.868 NS	31 Luglio 2026	N-PORT
VAMO · Cambria ETF Trust	0,83%	29.923 NS	31 Luglio 2026	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	0,75%	130.399 SH	02 Ottobre 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	0,71%	134.247 SH	02 Ottobre 2026	Giornaliero
FYT · First Trust Exchange-Traded AlphaDE…	0,57%	36.736 NS	31 Luglio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,30%	134.082 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,27%	52.383 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,22%	2.575 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,21%	125.122 SH	19 Agosto 2026	Giornaliero
ROSC · Lattice Strategies Trust	0,21%	4.184 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,15%	32.089 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,12%	334.539 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,12%	74.731 SH	19 Agosto 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,11%	6.354 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,11%	8.632 SH	02 Ottobre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,11%	91.776 SH	02 Ottobre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,10%	206.239 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,09%	3.850 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,09%	417.521 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,08%	32.733 SH	19 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,07%	61.204 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	15.440 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	334.729 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,06%	37.790 SH	02 Ottobre 2026	Giornaliero
RSSL · Global X Funds	0,06%	27.858 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,05%	1.498.118 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	4.609 SH	02 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,04%	211.840 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,04%	22.170 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,04%	194.440 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,03%	10.775 SH	11 Settembre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,03%	1.456.628 SH	19 Agosto 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,03%	186.233 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	675.599 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	3.120 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,02%	3.593 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	53.220 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	10.120 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	134.911 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	6.247 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	5.688 NS	31 Luglio 2026	N-PORT
IGM · iShares Trust	0,01%	26.694 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	14.798 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	16.695 SH	08 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	75.774 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	13.643 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.770.048 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.704 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	3.600.999 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	528.276 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	353.586 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	8.153 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	12.293 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	2.603 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	5.499 SH	11 Settembre 2026	Giornaliero

PLAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $41.00 +30,2%

3 30,0% Acquisto forte

6 60,0% Compra

1 10,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-09-28

Target medio $41.33 +31,3%

← Sotto tutti i target Prezzo attuale $31.49

Basso$39.00 Media$41.33 Alto$44.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
PLAB	$1.38B	10.5	-2.0%	16.1%	11.9%	35.3%
AEHR	$3.00B	-401.4	-15.2%	-14.2%	-4.1%	35.3%
COHU	$1.17B	-14.8	12.7%	-16.4%	-9.2%	·
UCTT	$1.18B	-6.5	-2.1%	-8.8%	-22.9%	15.7%
ICHR	$653M	-12.3	11.6%	-5.6%	-7.8%	9.3%
PDFS	$1.13B	-1426.5	22.0%	-0.29%	-0.24%	72.3%
ASYS	$133M	-4.4	-21.6%	-38.2%	-44.7%	34.0%
ALMU	$425M	-42.5	-4.4%	-205.3%	-18.7%	·
ATOM	$72M	-3.4	-51.8%	-31036.9%	-101.7%	-393.8%

Ultime notizie Notizie recenti che menzionano questa società

23

Is Photronics (PLAB) The Best Small-Cap Semiconductor Stocks to Buy Right Now? Yahoo Finance · 3 mesi fa Perché il titolo Photronics è crollato del 37% questa settimana Nasdaq · 4 mesi fa Un direttore di Photronics ha venduto 10.000 azioni della società. Gli investitori dovrebbero evitare il titolo? Nasdaq · 5 mesi, 4 settimane fa

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

BOUNCE_UP Obiettivo raggiunto Nov 7

rischio 1 premio 1,50

ingresso $21.61 R:R 1,50

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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PLAB Photronics, Inc. - Common Stock

PLAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

PLAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 339 filer · $1.9B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 29 insider · 14 dirigenti · 13 direttori

Proprietà ETF Posseduti da 56 ETF

PLAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi