IPG PHOTONICS CORP(IPGP)Stock Analysis
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Rank #2,052 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IPGP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for IPG PHOTONICS CORP (IPGP), a Technology sector company. 13F Pro's AI-powered ranking engine scores IPGP at 41.6/100 on a 32-signal composite quality model, placing it at rank #2,052 of 2,961 stocks — the bottom half of the AI-ranked universe. IPGP scores in the top quartile across earnings quality (83.8). Areas of concern include revenue growth (15.7) and free cash flow (32.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), IPG PHOTONICS CORP reports quarterly revenue of $278.6M, net income of $5.2M, an operating margin of 1.6%. Top institutional holders of IPGP by reported 13-F value include First Eagle Investment Management, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, 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 27 and 64 since 2021, currently 41.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$278.6M
Net Income
Q2 2026
$5.2M
Free Cash Flow
Q2 2026
$17.1M
Operating Margin
Q2 2026
1.6%
ROIC
Q2 2026
0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-102.3% 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 |
| Free Cash Flow | $-3.5M -102.3% | $149.4M -19.5% | $185.5M +81.0% | $102.5M -61.5% | $266.6M +34.9% | $197.6M |
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Available Research
13F Pro tracks comprehensive data for IPG PHOTONICS CORP including:
Top Institutional Holders of IPGP
First Eagle Investment Management, LLC
$391.7M3,338,881 shBlackRock, Inc.
$334.4M2,850,574 shVANGUARD PORTFOLIO MANAGEMENT LLC
$193.1M1,646,072 shDIMENSIONAL FUND ADVISORS LP
$187.7M1,600,237 shLAZARD ASSET MANAGEMENT LLC
$167.5M1,427,735 shSumitomo Mitsui Trust Holdings, Inc.
$159.8M1,362,115 shVICTORY CAPITAL MANAGEMENT INC
$154.3M1,315,485 shVANGUARD CAPITAL MANAGEMENT LLC
$135.1M1,151,301 shNeuberger Berman Group LLC
$114.1M976,974 shSTATE STREET CORP
$106.7M909,287 sh
| Fund | Value | Shares |
|---|---|---|
| First Eagle Investment Management, LLC | $391.7M | 3,338,881 |
| BlackRock, Inc. | $334.4M | 2,850,574 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.1M | 1,646,072 |
| DIMENSIONAL FUND ADVISORS LP | $187.7M | 1,600,237 |
| LAZARD ASSET MANAGEMENT LLC | $167.5M | 1,427,735 |
| Sumitomo Mitsui Trust Holdings, Inc. | $159.8M | 1,362,115 |
| VICTORY CAPITAL MANAGEMENT INC | $154.3M | 1,315,485 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.1M | 1,151,301 |
| Neuberger Berman Group LLC | $114.1M | 976,974 |
| STATE STREET CORP | $106.7M | 909,287 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. IPGP is classified as a mid company.
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.