IPGP IPG PHOTONICS CORP
2026Q1 · CUSIP 44980X109 · Optical · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
331
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
160
Δ whales
+12
Inst. holding value
$3.3B
New positions
81
Closed positions
44
Price momentum (1Q)
-21.1%
Put / Call
5/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q3 | Top 12% | +70.0% | +58.1% |
| 2023Q2 | Top 10% | -4.7% | -10.9% |
| 2020Q4 | Top 16% | -23.4% | -34.3% |
| 2020Q2 | Top 15% | +24.3% | +46.9% |
| 2018Q1 | Top 5% | -33.6% | -45.3% |
Options Sentiment
Put holders
5
QoQ: +4
Call holders
4
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
153.4
EPS (TTM)
$0.68
EPS YoY
—
Revenue (TTM)
$1.0B
Revenue YoY
+9.3%
Net margin
2.8%
ROE
1.4%
Debt ratio
12.6%
FCF (TTM)
-$14M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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