IPGP

IPG Photonics Corp · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$113.11+$2.71 (+2.45%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for IPGP is being prepared.

Key Stats

Open

$109.65

Day High

$113.36

Day Low

$108.75

Prev Close

$110.40

Volume

Avg Volume

342.5K

Day Change

+$2.71

Change %

+2.45%

Fundamentals

P/E

157.2

P/B

1.42

EPS (TTM)

$0.73

Market Cap

$4.7B

52-Wk Range

$48.59 — $155.82

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns IPGP

Other21.1%215 holders

Passive / Index19.3%9 holders

Quality / Compounder15.0%21 holders

Deep Value11.1%2 holders

Dealer / Bank4.0%22 holders

Income / Defensive0.9%13 holders

Growth / Momentum0.9%1 holder

Tactical / Macro0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

293 institutional holders

Top Holders

1.▲First Eagle Investment Management, LLCdeep_value

$316266.6B

2.▲Vanguard Grouppassive_index

$187343.6B

3.★LAZARD ASSET MANAGEMENT LLCother_unclassified

$126680.7B

4.▲Dimensional Fund Advisorsquality_compounder

$126390.5B

5.▼Sumitomo Mitsui Trust Group, Inc.quality_compounder

-1.1%$123474.3B

6.▲BlackRock, Inc.passive_index

$97885.2B

7.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-1.7%$97635.7B

8.★State Streetdealer_bank

$57669.1B

9.▲BlackRock, Inc.passive_index

$53661.0B

10.▲NEUBERGER BERMAN GROUP LLCquality_compounder

+9.7%$49515.4B

11.★AQR Capital Managementother_unclassified

$48746.0B

12.▼M&G PLCother_unclassified

-2.6%$44700.8B

13.▲DISCIPLINED GROWTH INVESTORS INC /MNother_unclassified

+0.9%$40578.2B

14.★Morgan Stanley IMdealer_bank

$34747.2B

15.★SEGALL BRYANT & HAMILL, LLCother_unclassified

$30253.6B

16.▲Geode Capital Managementpassive_index

+380.8%$28399.1B

17.▼Charles Schwab Investment Mgmtpassive_index

-3.1%$24189.8B

18.★Pacer Advisors, Inc.passive_index

$23892.5B

19.★Pacer Advisors, Inc.passive_index

$23892.5B

20.★Invesco Ltdpassive_index

$18891.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(21.1%)

●

—

Passive / Index(19.3%)

●

Holds

Quality / Compounder(15.0%)

●

Holds through

Deep Value(11.1%)

●

Possible buyer

Dealer / Bank(4.0%)

●

Facilitating

Income / Defensive(0.9%)

●

Inflows (flight to yield)

Growth / Momentum(0.9%)

●

Likely trimming

Tactical / Macro(0.5%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Activist(0.2%)

●

May accumulate

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus10 buy, 5 hold, 1 sellFinnhub

↑↑Inst. Flows276 increased/new, 133 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of IPGP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.