— Know what they know.
Not Investment Advice
Also trades as: 0J86.L (LSE) · $vol 0M

IPGP NASDAQ

IPG Photonics Corporation
1W: +2.5% 1M: -3.7% 3M: -7.3% YTD: -0.7% 1Y: -14.2% 3Y: -19.8% 5Y: -54.7%
$74.34
+1.53 (+2.10%)
After Hours: $75.50 (+1.16, +1.56%)
Weekly Expected Move ±6.5%
$62 $66 $71 $76 $80
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 45 · $3.2B mcap · 26M float · 1.73% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.10B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 8.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

165
ETFs Holding
Total ETF Value
51.00%
Max Weight
0.465%
Avg Weight

ETF Holdings by Value

ETFs Holding IPGP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.0800% 400 8.5% 31.4 0.01%
2 VTSAX
0.0030% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0030% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0030% 3,485 34.6% 62.4 0.01%
6 IJH
iShares Core S&P Mid-Cap ETF
0.0600% 400 7.0% 29.5 0.01%
7 AFTY
Pacer CSOP FTSE China A50 ETF
0.2700% 2,175 297.2% 42.9 0.02%
8 VGT
Vanguard Information Technology ETF
0.0281% 318 63.6% 117.2 0.00%
9 VITAX
0.0281% 316 59.4% 87.0 0.01%
10 NAESX
0.0274% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0274% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0274% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0274% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1233% 1,054 7.2% 21.4 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.1007% 1,219 7.0% 20.1 0.02%
16 ROBO
ROBO Global Robotics and Automation Index ETF
1.5100% 76 17.4% 47.4 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0618% 550 10.8% 26.4 0.00%
18 VSGIX
0.0618% 550 10.8% 26.4 0.00%
19 VSGAX
0.0618% 550 10.8% 26.4 0.00%
20 VXF
Vanguard Extended Market ETF
0.0248% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0248% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0248% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0248% 3,322 9.5% 3.8 0.01%
24 DFAS
Dimensional - US Small Cap ETF
0.0672% 2,090 2.6% 15.2 0.01%
25 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0549% 401 7.3% 29.5 0.01%
26 NJJ
0.1600% 302 10.1% 22.6 0.02%
27 NIZ
0.0217% 801 9.4% 26.0 0.01%
28 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0549% 401 7.0% 29.5 0.01%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0115% 2,537 26.7% 27.5 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
0.0457% 1,743 2.8% 15.7 0.02%
31 FSMAX
0.0240% 3,181 8.8% 12.6 0.01%
32 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.1100% 296 11.1% 22.2 0.02%
33 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0995% 907 3.7% 38.3 0.02%
34 FSMDX
0.0160% 821 5.9% 27.0 0.02%
35 IWR
iShares Russell Mid-Cap ETF
0.0134% 820 6.7% 20.4 0.02%
36 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2839% 500 10.8% 31.8 0.01%
37 BDMIX
0.0474% 3,803 14.6% -8368.4 3.97%
38 FOTO
Tuttle Capital Pure Play Photonics ETF
6.2314% 15 37.9% -3.0 0.00%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.0763% 1,732 3.7% 24.8 0.02%
40 FTEC
Fidelity MSCI Information Technology Index ETF
0.0300% 289 64.1% 118.6 0.00%
41 NIV
0.0280% 709 11.0% 27.0 0.02%
42 BDSAX
0.0779% 805 5.9% 0.3 0.01%
43 BDSCX
0.0779% 805 5.9% 0.3 0.01%
44 BDSKX
0.0779% 805 5.9% 0.3 0.01%
45 BDSIX
0.0779% 783 9.1% 10.8 0.01%
46 IWD
iShares Russell 1000 Value ETF
0.0048% 868 29.5% 23.8 0.02%
47 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0603% 400 7.8% 30.6 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0074% 2,518 27.9% 32.6 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1187% 1,481 4.1% 16.4 0.01%
52 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.1108% 296 11.1% 22.2 0.02%
53 EUV
Corgi Lithography & Semiconductor Photonics ETF
1.1500% 39 59.5% 67.5 0.00%
54 IWS
iShares Russell Mid-Cap Value ETF
0.0182% 716 6.7% 26.0 0.02%
55 NNW
0.0097% 740 23.0% 31.6 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0024% 2,420 33.8% 62.4 0.01%
57 IYW
iShares U.S. Technology ETF
0.0090% 148 65.4% 143.9 0.00%
58 BSMC
Brandes U.S. Small-Mid Cap Value ETF
1.2388% 65 26.7% 17.2 0.02%
59 NJB
0.0043% 1,002 36.0% 56.6 0.01%
60 JMOM
JPMorgan U.S. Momentum Factor ETF
0.0700% 281 19.0% 115.1 0.01%
61 TMAT
Main Thematic Innovation ETF
0.7500% 86 29.5% 49.5 0.00%
62 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.1277% 296 10.7% 21.6 0.02%
63 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
66 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
67 IUSV
iShares Core S&P U.S. Value ETF
0.0054% 730 23.3% 32.5 0.02%
68 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2127% 1,818 6.1% 16.1 0.01%
69 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0500% 897 5.1% 20.0 0.01%
70 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0212% 2,258 23.9% 22.8 0.01%
71 VONV
Vanguard Russell 1000 Value ETF
0.0055% 870 29.8% 23.5 0.02%
72 IWB
iShares Russell 1000 ETF
0.0025% 1,021 35.1% 64.5 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0027% 2,380 33.9% 62.5 0.01%
74 MGMT
Ballast Small/Mid Cap ETF
0.6895% 53 32.2% 21.4 0.01%
75 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
76 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
77 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
78 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
79 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0260% 2,474 3.1% 19.4 0.02%
81 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
82 IGM
iShares Expanded Tech Sector ETF
0.0091% 293 57.0% 135.4 0.00%
83 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
84 TMFS
Motley Fool Small-Cap Growth ETF
1.6400% 32 45.0% 45.4 0.01%
85 NMV
0.0041% 2,552 34.3% 54.6 0.01%
86 FLCOX
0.0050% 869 28.7% 24.1 0.02%
87 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
88 FZIPX
0.0270% 2,126 3.3% 18.3 0.02%
89 DFAU
Dimensional - US Core Equity Market ETF
0.0046% 2,154 34.0% 42.9 0.01%
90 ISMD
Inspire Small/Mid Cap ETF
0.1814% 499 2.7% 13.9 0.02%
91 DFUS
Dimensional U.S. Equity ETF
0.0026% 2,210 34.6% 64.3 0.01%
92 JKK
iShares Morningstar Small-Cap Growth ETF
0.0593% 914 7.1% 10.1 0.01%
93 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0575% 912 7.3% 9.5 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
95 EES
WisdomTree U.S. SmallCap Fund
0.0732% 862 8.6% 22.2 0.02%
96 PSJ
Invesco Dynamic Software ETF
0.0388% 98 59.3% 40.8 0.00%
97 IGPT
Invesco AI and Next Gen Software ETF
0.0388% 98 59.3% 40.8 0.00%
98 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0381% 399 20.8% -6.6 0.02%
99 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0035% 1,509 35.1% 66.6 0.01%
101 IWV
iShares Russell 3000 ETF
0.0024% 2,579 33.7% 62.4 0.01%
102 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0700% 491 4.6% 24.2 0.02%
103 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0563% 1,011 4.4% 32.0 0.02%
104 HKJ
0.0424% 940 8.3% 22.8 0.01%
105 HKK
0.0591% 1,062 5.9% 15.0 0.02%
106 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.1900% 284 7.7% 33.0 0.01%
107 BSMAX
0.0273% 1,910 4.1% 12.6 0.01%
108 JSTC
Adasina Social Justice All Cap Global ETF
0.1200% 607 10.9% 27.3 0.02%
109 VTMFX
0.0029% 840 15.9% 53.7 0.01%
110 BRMKX
0.0140% 588 7.0% 16.1 0.01%
111 BRMAX
0.0140% 588 7.0% 16.1 0.01%
112 JVAL
JPMorgan U.S. Value Factor ETF
0.0300% 390 17.0% 25.5 0.02%
113 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.6800% 114 18.3% 41.6 0.00%
114 VONE
Vanguard Russell 1000 ETF
0.0027% 1,023 36.0% 65.3 0.01%
115 FLXSX
0.0780% 1,623 3.6% 11.2 0.01%
116 TPSC
Timothy Plan US Small Cap Core ETF
0.0900% 447 4.5% 38.8 0.02%
117 FIMVX
0.0190% 718 5.9% 23.9 0.02%
118 AVSCX
0.2200% 1,108 3.7% 10.0 0.01%
119 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 56.1 0.02%
120 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.0600% 359 7.9% 28.4 0.01%
121 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.0563% 359 7.9% 23.9 0.01%
122 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0600% 2,456 393.3% 67.7 0.02%
123 VIRS
Pacer BioThreat Strategy ETF
0.0600% 2,456 393.3% 67.7 0.02%
124 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0500% 400 7.1% 29.5 0.01%
125 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
126 HKG
0.0506% 1,533 4.5% 18.8 0.02%
127 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0056% 1,967 30.7% 39.3 0.01%
128 NIXT
Research Affiliates Deletions ETF
0.2500% 202 10.4% 24.6 0.02%
129 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
130 JHMT
John Hancock Multifactor Technology ETF
0.2200% 154 33.0% 54.6 0.01%
131 AIMS
Acuitas Small Cap Active ETF
0.1400% 282 11.8% 30.1 0.01%
132 CTRU
ARK Transparency ETF
0.9900% 100 11.0% 63.5 0.01%
133 WSML
iShares MSCI World Small-Cap ETF
0.0179% 3,661 2.5% 20.4 0.02%
134 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5316% 200 8.2% -6.1 0.01%
135 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0064% 1,613 20.8% 23.8 0.02%
136 RVRS
Arrow Reverse Cap 500 ETF
51.0000% 502 710.0% 28.9 0.02%
137 GEQ
Cambria Global EW 2 ETF
0.0500% 660 17.9% 37.2 0.02%
138 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
139 NIFE
Direxion Fallen Knives ETF
2.1900% 50 33.6% 30.1 0.00%
140 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0200% 506 27.4% 29.9 0.02%
141 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0800% 590 4.0% 17.2 0.02%
142 STXK
Strive Small-Cap ETF
0.0800% 600 3.5% 11.7 0.02%
143 MVV LEV
ProShares - Ultra MidCap400
0.0443% 400 8.6% 29.5 0.01%
144 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0453% 527 9.6% 20.6 0.01%
145 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
146 TMFX
Motley Fool Next Index ETF
0.1300% 198 15.3% 33.2 0.01%
147 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
148 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0060% 1,451 18.9% 32.9 0.02%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
150 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.3300% 282 4.3% 28.4 0.02%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,484 13.8% 50.1 0.02%
152 DEUS
Xtrackers Russell US Multifactor ETF
0.0114% 860 6.6% 23.9 0.02%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0015% 1,894 26.0% 49.9 0.01%
154 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
155 HSPX
Global X S&P 500 Covered Call ETF
0.0200% 507 27.2% 30.5 0.02%
156 USFE
First Eagle US Equity ETF
0.6700% 54 38.0% 25.6 0.02%
157 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
158 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.1000% 200 17.8% 18.2 0.02%
159 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0397% 400 5.0% 29.5 0.01%
160 RTOO
VistaShares Robotics Supercycle ETF
0.5900% 55 32.7% 48.4 0.01%
161 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
162 UMDD LEV
ProShares - UltraPro MidCap 400
0.0364% 399 4.6% 29.5 0.01%
163 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
164 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0207% 931 5.9% 31.4 0.02%
165 MFVL
Motley Fool Value Factor ETF
0.0800% 100 45.3% 19.1 0.02%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
167 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.1991% 87 74.1% 35.8 0.02%
168 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.0794% 264 10.1% 25.9 0.02%
169 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
170 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
171 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
172 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
173 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
174 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
175 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0007% 1,488 36.9% 92.1 0.01%
177 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
178 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,948 21.1% 47.4 0.02%
179 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
180 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,948 21.1% 47.4 0.02%
181 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
182 MNZL
Manzil Russell Halal USA Broad Market ETF
—% 483 42.0% 116.6 0.01%
183 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,948 21.1% 47.4 0.02%
184 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
185 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
186 DWSH
AdvisorShares Dorsey Wright Short ETF
-0.9800% 100 -7.9% 22.4 0.02%
187 NTRL
First Trust Merger Arbitrage ETF
-0.9500% 423 14.5% 472.7 -0.01%
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