IPG PHOTONICS CORP(IPGP)Stock Analysis
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Rank #2,169 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IPGP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for IPG PHOTONICS CORP (IPGP), a Technology sector company. 13F Pro's AI-powered ranking engine scores IPGP at 34.9/100 on a 32-signal composite quality model, placing it at rank #2,169 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.0) and revenue growth (12.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), IPG PHOTONICS CORP reports quarterly revenue of $265.5M, net income of $1.6M, an operating margin of -2.9%. Top institutional holders of IPGP by reported 13-F value include First Eagle Investment Management,, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. IPGP trades on the Nasdaq exchange and files with the SEC under CIK 1111928. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IPGP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IPG PHOTONICS CORP directly from SEC EDGAR. IPG PHOTONICS CORP's 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 34.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$265.5M
Net Income
Q1 2026
$1.6M
Free Cash Flow
Q1 2026
$-21.8M
Operating Margin
Q1 2026
-2.9%
ROIC
Q1 2026
-0.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.7% YoYNet Income
+117.1% YoYOperating Income
+106.3% YoYEPS (Diluted)
+117.8% YoYTotal Assets
+5.9% YoYTotal Debt
Op. Cash Flow
-69.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.00B +2.7% | $977.1M -24.1% | $1.29B -9.9% | $1.43B -2.1% | $1.46B +21.7% | $1.20B |
| Net Income | $31.1M +117.1% | $-181.5M -182.9% | $218.9M +99.1% | $109.9M -60.5% | $278.4M +74.5% | $159.6M |
| Operating Income | $13.1M +106.3% | $-208.3M -189.8% | $232.0M +36.9% | $169.5M -53.9% | $367.9M +85.2% | $198.7M |
| EPS (Diluted) | $0.73 +117.8% | $-4.09 -188.3% | $4.63 +114.4% | $2.16 -58.1% | $5.16 +73.7% | $2.97 |
| Total Assets | $2.42B +5.9% | $2.29B -15.2% | $2.70B -1.6% | $2.74B -13.5% | $3.17B +8.0% | $2.94B |
| Total Debt | — | — | $0.00 -100.0% | $32.1M -38.7% | $52.3M +25.1% | $41.8M |
| Operating Cash Flow | $75.3M -69.6% | $247.9M -16.2% | $296.0M +39.2% | $212.6M -45.4% | $389.7M +36.6% | $285.3M |
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Available Research
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Top Institutional Holders of IPGP
First Eagle Investment Management, LLC
$526.4M4,593,349 shBlackRock, Inc.
$310.9M2,713,341 shDIMENSIONAL FUND ADVISORS LP
$194.9M1,701,269 shVANGUARD PORTFOLIO MANAGEMENT LLC
$187.9M1,639,991 shLAZARD ASSET MANAGEMENT LLC
$157.5M1,374,460 shSumitomo Mitsui Trust Holdings, Inc.
$154.7M1,350,328 shVANGUARD CAPITAL MANAGEMENT LLC
$130.5M1,138,725 shNeuberger Berman Group LLC
$96.5M844,398 shSTATE STREET CORP
$93.9M819,259 shWESTWOOD HOLDINGS GROUP INC
$89.3M779,528 sh
| Fund | Value | Shares |
|---|---|---|
| First Eagle Investment Management, LLC | $526.4M | 4,593,349 |
| BlackRock, Inc. | $310.9M | 2,713,341 |
| DIMENSIONAL FUND ADVISORS LP | $194.9M | 1,701,269 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $187.9M | 1,639,991 |
| LAZARD ASSET MANAGEMENT LLC | $157.5M | 1,374,460 |
| Sumitomo Mitsui Trust Holdings, Inc. | $154.7M | 1,350,328 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.5M | 1,138,725 |
| Neuberger Berman Group LLC | $96.5M | 844,398 |
| STATE STREET CORP | $93.9M | 819,259 |
| WESTWOOD HOLDINGS GROUP INC | $89.3M | 779,528 |
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Popular Research
Is IPGP a good stock to buy?
13F Pro's AI-powered analysis of IPG PHOTONICS CORP (IPGP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IPGP are available on the IPGP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IPGP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IPGP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IPG PHOTONICS CORP's investment landscape.