Stock Fundamentals

Company Information

Company Name
IPG Photonics Corporation
Sector
Technology
Industry
Semiconductor Equipment & Materials
Exchange
NASDAQ
ISIN: US44980X1090
CIK: 0001111928
CUSIP: 44980X109
Currency: USD
Full Time Employees: 4,840
Phone: 508-373-1100
Fiscal Year End: December
IPO Date: Dec 13, 2006
Description:

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

Address:

377 Simarano Drive, Marlborough, MA, United States, 01752

Directors & Officers

Name Title Year Born
Dr. Mark Milton Gitin Ph.D. CEO & Director 1968
Mr. Timothy P. V. Mammen Senior VP & CFO 1970
Dr. Igor Samartsev Ph.D. Senior VP & Chief Scientist 1963
Mr. Angelo P. Lopresti II, J.D. Senior VP, General Counsel & Secretary 1964
Dr. Eugene A. Scherbakov Ph.D. Director & Advisor 1948
Mr. Trevor D. Ness Senior Vice President & Chief Revenue Officer 1973
Dr. Paulus Bucher Senior Vice President of Global Operations NA
Ms. Mary E. Buttarazzi VP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer 1976
Mr. Eugene Fedotoff Senior Director of Investor Relations NA
Ms. Jennifer Kartono Senior VP & Chief Human Resources Officer 1970

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Arnhold & S. Bleichroeder Advisers, LLC 4.49M Dec 31, 2025 10.64% $0.57 0.28%
Vanguard Group Inc 2.80M Dec 31, 2025 6.64% $0.00 -1.12%
BlackRock Inc 2.41M Sep 30, 2025 5.72% $0.00 -2.23%
Dimensional Fund Advisors, Inc. 1.82M Dec 31, 2025 4.30% $0.03 3.37%
Lazard Asset Management LLC 1.79M Sep 30, 2025 4.24% $0.19 -5.93%
Sumitomo Mitsui Trust Group Inc 1.74M Sep 30, 2025 4.13% $0.08 -1.76%
AllianceBernstein L.P. 1.39M Sep 30, 2025 3.29% $0.03 -2.25%
AQR Capital Management LLC 901.27K Sep 30, 2025 2.14% $0.05 -7.90%
State Street Corp 792.34K Sep 30, 2025 1.88% $0.00 -4.38%
Morgan Stanley - Brokerage Accounts 651.09K Sep 30, 2025 1.54% $0.00 69.59%
Neuberger Berman Group LLC 647.49K Sep 30, 2025 1.53% $0.04 -0.97%
M&G PLC 620.85K Dec 31, 2025 1.47% $0.23 -2.59%
Disciplined Growth Investors Inc 566.73K Dec 31, 2025 1.34% $0.78 0.92%
Geode Capital Management, LLC 489.56K Sep 30, 2025 1.16% $0.00 -19.94%
Segall Bryant & Hamill 422.54K Dec 31, 2025 1.00% $0.41 0.00%
Baillie Gifford & Co Limited. 383.98K Dec 31, 2025 0.91% $0.02 -5.72%
Charles Schwab Investment Management Inc 337.85K Dec 31, 2025 0.80% $0.00 -3.10%
Citadel Advisors Llc 294.16K Sep 30, 2025 0.70% $0.00 57.00%
JPMorgan Chase & Co 263.09K Sep 30, 2025 0.62% $0.00 71.82%
Exchange Traded Concepts, LLC 258.31K Dec 31, 2025 0.61% $0.14 19.98%

Shares Statistics

Shares Outstanding: 42.13M
Shares Float: 27.21M
% Insiders: 4,088.10%
% Institutions: 7,239.80%
Short % Float: 22.34%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.49M 10.64% ▲ 0.28% Dec 31, 2025
2 Vanguard Group Inc 2.80M 6.64% ▼ 1.12% Dec 31, 2025
3 BlackRock Inc 2.41M 5.72% ▼ 2.23% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 1.82M 4.30% ▲ 3.37% Dec 31, 2025
5 Lazard Asset Management LLC 1.79M 4.24% ▼ 5.93% Sep 30, 2025
6 Sumitomo Mitsui Trust Group Inc 1.74M 4.13% ▼ 1.76% Sep 30, 2025
7 AllianceBernstein L.P. 1.39M 3.29% ▼ 2.25% Sep 30, 2025
8 AQR Capital Management LLC 901.27K 2.14% ▼ 7.90% Sep 30, 2025
9 State Street Corp 792.34K 1.88% ▼ 4.38% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 651.09K 1.54% ▲ 69.59% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.69B
Trailing P/E: 177.80
Forward P/E: 75.76

Financial Highlights

Market Cap: $5.54B
EBITDA: $89.91M
P/E Ratio: $177.80
PEG Ratio: $2.52
Book Value: $50.52
Earnings/Share: $0.74
Profit Margin: 3.10%
Operating Margin: 2.13%
ROA (TTM): 0.61%
ROE (TTM): 1.50%
Revenue (TTM): $1.00B
Revenue/Share (TTM): $23.71
Earnings Growth (YOY): 69.30%
Revenue Growth (YOY): 17.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.08x 0.00x 0.12x N/A 0.00x
2024-12-31 6.98x 0.00x 0.12x N/A 0.06x
2023-12-31 8.91x 0.00x 0.11x 5.56x 0.02x
2022-12-31 7.23x 0.01x 0.13x 13.43x 0.07x
2021-12-31 7.49x 0.01x 0.13x 200.05x 0.09x
2020-12-31 10.01x 0.02x 0.12x 3.34x 0.13x
2019-12-31 9.88x 0.02x 0.12x 16.42x 0.12x
2018-12-31 7.35x 0.02x 0.14x N/A 0.08x
2017-12-31 8.82x 0.02x 0.15x 747.78x 0.08x
2016-12-31 8.22x 0.03x 0.13x 279.38x 0.10x
2015-12-31 7.75x 0.02x 0.13x 1,136.36x 0.05x
2014-12-31 7.32x 0.03x 0.14x 3,685.17x 0.11x
2013-12-31 7.86x 0.02x 0.13x 218,147.00x 0.06x
2012-12-31 5.28x 0.02x 0.17x 654.82x 0.08x
2011-12-31 4.41x 0.06x 0.20x 257.74x 0.12x
2010-12-31 3.63x 0.08x 0.28x 67.68x 0.23x
2009-12-31 4.92x 0.09x 0.18x 7.23x 0.85x
2008-12-31 3.69x 0.16x 0.22x 73.61x 0.53x
2007-12-31 4.52x 0.16x 0.22x 68.73x 0.53x
2006-12-31 3.84x 0.26x 0.31x 24.12x 0.91x
2005-12-31 1.69x -0.75x 1.39x N/A 1.59x
2004-12-31 1.81x -0.81x 1.44x N/A 3.89x
2003-12-31 N/A N/A N/A N/A 0.00x
2002-12-31 N/A 0.00x 1.17x N/A 0.00x
2001-12-31 N/A 0.00x 0.00x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 02, 2026 Eric Meurice N/A Sale 750.00 $95.00 $71.25K
Jan 21, 2026 Fibre Devices Ltd Ip N/A Sale 13.38K $81.52 $1.09M
Jan 21, 2026 Eugene A Scherbakov N/A Sale 2.70K $80.96 $218.59K
Jan 20, 2026 Fibre Devices Ltd Ip N/A Sale 21.62K $79.90 $1.73M
Jan 16, 2026 Fibre Devices Ltd Ip N/A Sale 29.17K $79.87 $2.33M
Jan 15, 2026 Valentin Gapontsev Trust I N/A Sale 7.95K $80.10 $636.96K
Jan 14, 2026 Valentin Gapontsev Trust I N/A Sale 17.53K $77.57 $1.36M
Jan 13, 2026 Valentin Gapontsev Trust I N/A Sale 23.03K $76.98 $1.77M
Jan 12, 2026 Valentin Gapontsev Trust I N/A Sale 17.99K $76.25 $1.37M
Dec 24, 2025 Fibre Devices Ltd Ip N/A Sale 12.79K $74.76 $955.81K
Dec 23, 2025 Fibre Devices Ltd Ip N/A Sale 28.45K $74.62 $2.12M
Dec 23, 2025 Eugene A Scherbakov N/A Sale 2.70K $74.44 $200.99K
Dec 22, 2025 Fibre Devices Ltd Ip N/A Sale 22.94K $75.43 $1.73M
Dec 16, 2025 Valentin Gapontsev Trust I N/A Sale 27.12K $77.06 $2.09M
Dec 15, 2025 Valentin Gapontsev Trust I N/A Sale 39.38K $77.63 $3.06M
Nov 25, 2025 Tang Agnes N/A Sale 1.88K $76.75 $144.37K
Nov 24, 2025 Fibre Devices Ltd Ip N/A Sale 35.00K $76.36 $2.67M
Nov 24, 2025 Eugene A Scherbakov N/A Sale 2.70K $76.03 $205.28K
Nov 21, 2025 Fibre Devices Ltd Ip N/A Sale 29.17K $74.26 $2.17M
Nov 18, 2025 Valentin Gapontsev Trust I N/A Sale 47.90K $76.13 $3.65M

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