Also trades as: 0J86.L (LSE) · $vol 0M
IPGP Smart Money
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%)
Weekly Expected Move ±6.5%
$62
$66
$71
$76
$80
Credit Risk of going bust: lower than 73% 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 $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. 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.
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 $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. 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.
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🏦 Institutional Activity
Latest: Q2 2026403
Institutions Holding
+32 vs prior
113.1%
Ownership
+8.30%
68
New
146
Increased
143
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 5,485 | $86.09 | $472K | Filing |
| 2026-10-02 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 9,876 | $85.39 | $843K | Filing |
| 2026-10-02 | SCHERBAKOV EUGENE A | director | S-Sale | 3,048 | $85.30 | $260K | Filing |
| 2026-09-02 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 4,715 | $76.25 | $360K | Filing |
| 2026-09-02 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 4,591 | $75.65 | $347K | Filing |
| 2026-09-01 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 18,091 | $75.14 | $1.4M | Filing |
| 2026-08-26 | PEELER JOHN R | director | P-Purchase | 1,552 | $72.84 | $113K | Filing |
| 2026-08-26 | PEELER JOHN R | director | P-Purchase | 1,158 | $74.57 | $86K | Filing |
| 2026-08-08 | Bucher Paulus | officer: svp, global operations | F-Tax Withholding | 663 | $90.23 | $60K | Filing |
| 2026-08-05 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 11,912 | $95.31 | $1.1M | Filing |
| 2026-08-05 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 1,325 | $96.76 | $128K | Filing |
| 2026-08-05 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 4,324 | $97.81 | $423K | Filing |
| 2026-08-05 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 550 | $98.71 | $54K | Filing |
| 2026-08-04 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 12,202 | $95.18 | $1.2M | Filing |
| 2026-07-31 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 25,994 | $85.76 | $2.2M | Filing |
| 2026-07-31 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 300 | $88.59 | $27K | Filing |
| 2026-07-31 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 506 | $86.14 | $44K | Filing |
| 2026-07-31 | IP FIBRE DEVICES LTD | 10% owner | S-Sale | 200 | $87.45 | $17K | Filing |
| 2026-07-31 | SCHERBAKOV EUGENE A | director | S-Sale | 241 | $88.68 | $21K | Filing |
| 2026-07-31 | SCHERBAKOV EUGENE A | director | S-Sale | 300 | $87.45 | $26K | Filing |
| 2026-07-31 | SCHERBAKOV EUGENE A | director | S-Sale | 200 | $86.34 | $17K | Filing |
| 2026-07-31 | SCHERBAKOV EUGENE A | director | S-Sale | 783 | $85.72 | $67K | Filing |
| 2026-07-21 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 23,869 | $103.00 | $2.5M | Filing |
| 2026-07-21 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 24,347 | $102.04 | $2.5M | Filing |
| 2026-07-21 | Valentin Gapontsev Trust I | 10% owner | S-Sale | 7,100 | $101.20 | $719K | Filing |
🏛️ Congressional Trades
3 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,338,881 | $392M | -1,254,468 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,850,574 | $334M | +137,233 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,646,072 | $193M | +6,081 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,600,237 | $188M | -101,032 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 1,427,735 | $168M | +53,275 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 1,362,115 | $160M | +11,787 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,315,485 | $154M | +1,311,457 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,151,301 | $135M | +12,576 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 976,974 | $114M | +132,576 | 2026-06-30 | Filing |
| STATE STREET CORP | 909,287 | $107M | +90,028 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 901,541 | $106M | +122,013 | 2026-06-30 | Filing |
| M&G PLC | 596,441 | $70M | -371 | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 530,833 | $62M | +2,096 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 511,870 | $60M | +11,503 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 498,810 | $59M | +29,339 | 2026-06-30 | Filing |
| MORGAN STANLEY | 431,648 | $51M | -161,038 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 448,582 | $51M | +18,850 | 2026-06-30 | Filing |
| Invesco Ltd. | 400,130 | $47M | -186,787 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 377,794 | $44M | +192,021 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 337,749 | $40M | -14,916 | 2026-06-30 | Filing |