IPGP IPG Photonics Corporation - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$75.55
价格 · 八月 20, 2026
截至...的财报数据 八月 4, 2026

关于 IPG Photonics Corporation - Common Stock 公司概况(来自维基百科)

IPG Photonics Corporation is an American manufacturer of fiber lasers. IPG Photonics developed and commercialized optical fiber lasers, which are used in a variety of applications including materials processing, medical applications and telecommunications. IPG has manufacturing facilities in the United States, Germany, and Italy.

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IPG Photonics Corporation is an American manufacturer of fiber lasers. IPG Photonics developed and commercialized optical fiber lasers, which are used in a variety of applications including materials processing, medical applications and telecommunications. IPG has manufacturing facilities in the United States, Germany, and Italy.

IPG was founded in 1990 by Valentin P. Gapontsev, IPG's Executive Chairman and former chief executive officer, and Igor Samartsev, IPG's Chief Technology Officer.

IPG also develops and manufactures fiber amplifiers, diode lasers and several complementary products used with its lasers, such as optical delivery cables, fiber couplers, and beam switches. Its products are sold globally and primarily used for materials processing, advanced technologies, telecommunications, and medical applications.

The company is headquartered in Marlborough, Massachusetts, with more than 25 facilities around the world.

History

IPG was founded in 1990 in Russia by physicist Valentin Gapontsev.

Building on previous demonstrations to improve the efficiencies of fiber lasers, in 1990, Valentin Gapontsev and Igor Samartsev first proposed using fiber laser technology to produce a high power laser beam, demonstrating 2W CW Er doped fiber lasers at 1.54μm and a 5W laser in 1991. Using a side-pumping technique, Gapontsev and Samartsev's unique fiber laser architecture enabled many semiconductor laser diodes to pump through one single-mode fiber.

This created a high power, near infrared (1064-1070nm) laser, with single mode beam quality. This discovery also resulted in high power optical amplifiers. Optical amplifiers convert a small light signal into a powerful beam, often a thousand times brighter, but otherwise identical to the original signal. In 2018, these amplifiers were used in telecommunications and Internet networks to transmit data over optical fiber and free space.

NTO IRE-Polus

In December 1991, Gapontsev and Alexander Shestakov founded NTO IRE-Polus. The company was based in Fryazino, Russia. Shestakov left the company in 1994. Gapontsev started using the acronym IPG to refer to his company. It stood for IRE-Polus Group.

In 1993, IPG won a contract with Italtel, a large Italian telecommunications carrier. IPG developed a 200 mW erbium doped amplifier for Italtel, which became IPG's first marketable product. IPG then developed erbium fiber amplifiers using a new pump design and fiber solution. In order to introduce the technology to the market, Italtel convinced Gapontsev to transfer component production to Italy. This became IPG's first European subsidiary.

In 1994, Daimler Benz Aerospace (DBA), a German company, hired IPG to create a laser-based obstacle warning system for a helicopter. DBA funded IPG's development of a new fiber laser based solution. IPG opened a manufacturing and research facility in Berlin to develop the transmitter. A year later, IPG opened a facility near Frankfurt.

In 1996, IPG launched industrial-quality, diffraction-limited (single mode) 10-W fiber lasers. IPG continued developing new products and selling them to customers in Japan, the United States, and Europe.

In 2024, IPG sold its entire interest in IRE-Polus. The sale completed IPG's exit from all facilities in Russia following Russia's invasion of Ukraine.

US subsidiary

In 1998, IPG established the IPG Photonics Corporation headquartered in Oxford, Massachusetts.

By 2000, IPG was a $52 million company. Its customers included Alcatel, Fujitsu, Lucent, Siemens, and Marconi (Reltec). During this time, IPG started developing its multi-kilowatt diode-pumped fiber lasers.

In 2000, IPG introduced a 100-W diffraction-limited fiber laser using its multi-fiber side-coupling technology. In comparison, the conventional diode-pumped solid-state lasers (DPSSLs) on the market used diode bars as the pump source, with each bar typically producing 40 W of power.

By the end of 2000, capital spending by telecommunications providers was reduced and IPG revenue from communications applications declined. IPG invested much of its remaining capital in the development of: (1) high-power industrial fiber lasers; (2) mass production lines; and (3) semiconductor pump laser diode technology. IPG pursued raising the maximum wattage of fiber laser technology.

Between 2002 and 2003, IPG developed multi-kW industrial class fiber lasers. This was accomplished by combining the output beams of several 100-W fiber lasers.

In 2006, IPG raised more than $90 million, net of proceeds, in an initial public offering. The company continued to expand, opening offices near Detroit, Michigan in 2006, Beijing, China in 2007, and its Silicon Valley Technology Center in San Jose, California in 2010.

Beginning in 2010, the company introduced its first quasi-continuous wave (QCW) lasers into the market.

IPG's Oxford facility was expanded to include a new production facility in 2013.

In 2017, worldwide IPG revenue grew to $1.4 billion, a 40% increase over the previous year. In 2018 the company was added to the S&P 500 stock market index.

In late 2018, IPG acquired Genesis Systems, a robotic integration company.

IPG announced the release of the LightWELD 1500, a handheld laser welding system, late in 2020.

In 2021, Valentin Gapontsev stepped down as chief executive officer, retaining a position as Executive Chairman of the company. Then, Eugene Scherbakov succeeded Dr. Gapontsev as IPG's CEO. On April 30, 2024, Mark M. Gitin was appointed as the current chief executive officer.

Canadian Subsidiary

In late 2017, IPG announced the acquisition of Laser Depth Dynamics, a provider of an optical coherence tomography-based in-process quality monitoring and control solutions for laser-based welding applications. The subsidiary operates as IPG Photonics (Canada) Inc. and is located in Kingston, Ontario.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

IPGP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$75.55
市值
P/E (TTM)
98.1
每股收益 (TTM)
$0.73
营收 (TTM)
$1.00B
股息收益率
ROE
负债/权益
52周区间
$71 – $150

IPGP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.00B
10-point trend, -0.2%
2016-12-31 2025-12-31
EPS $0.73
10-point trend, -84.9%
2016-12-31 2025-12-31
自由现金流
8-point trend, -9.6%
2016-12-31 2024-12-31
利润率
8-point trend, -36.9%
2016-12-31 2024-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
IPGP
同行中位数
P/E (TTM)
5-point trend, +194.0%
98.1
54.2

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
IPGP
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
IPGP
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
IPGP
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -31.3%
2.7%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -31.3%
-11.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -31.3%
-3.5%
EPS YoY
5-point trend, -85.9%
114.3%
Net Income YoY (净利润同比增长)
5-point trend, -88.8%
99.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
IPGP
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -85.9%
$0.73

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
IPGP
同行中位数

IPGP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师
  • 强烈买入 5 29.4%
  • 买入 7 41.2%
  • 持有 4 23.5%
  • 卖出 1 5.9%
  • 强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-08-15
中位数目标 $125.00 +65.5%
平均目标 $126.21 +67.1%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.53 $0.39 0.14%
2026年3月31日 $0.04 $0.28 -0.24%
2025年12月31日 $0.31 $0.20 0.11%
2025年9月30日 $0.18 $0.14 0.04%
2025年6月30日 $0.16 $0.09 0.07%
2025年3月31日 $0.09 $0.21 -0.12%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
IPGP 98.1 2.7%
FLEX $23.94B 28.1 8.1% 3.1% 17.3% 9.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $614M 22.7 -3.7% 1.9% 4.8% 8.2%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
IPGP 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.4% $1.00B $977M $1.29B $1.43B $1.46B $1.20B $1.31B $1.46B $1.41B $1.01B $901M $770M
Cost of Revenue 12-point trend, +76.1% $622M $639M $746M $874M $764M $662M $708M $660M $612M $454M $409M $353M
Gross Profit 12-point trend, -8.4% $381M $338M $542M $555M $696M $539M $606M $800M $797M $552M $492M $417M
R&D Expense 12-point trend, +119.8% $117M $110M $99M $116M $140M $127M $130M $123M $101M $79M $63M $53M
SG&A Expense 12-point trend, +158.7% $143M $124M $126M $131M $126M $110M $108M $102M $81M $66M $57M $55M
Operating Expenses 12-point trend, +177.5% $368M $546M $310M $386M $329M $340M $372M $277M $246M $188M $150M $133M
Operating Income 12-point trend, -95.4% $13M $-208M $232M $170M $368M $199M $234M $523M $551M $364M $342M $284M
Other Non-op 12-point trend, +169.2% $2M $899.0K $1M $1M $437.0K $763.0K $345.0K $2M $22.0K $948.0K $-125.0K $793.0K
Pretax Income 12-point trend, -84.1% $45M $-162M $275M $183M $366M $206M $248M $534M $552M $367M $342M $284M
Income Tax 12-point trend, -83.3% $14M $20M $56M $73M $89M $45M $68M $130M $204M $106M $100M $84M
Net Income 12-point trend, -84.5% $31M $-182M $219M $110M $278M $160M $180M $404M $348M $261M $242M $200M
EPS (Basic) 12-point trend, -81.0% $0.73 $-4.09 $4.64 $2.17 $5.21 $3.00 $3.40 $7.55 $6.50 $4.91 $4.60 $3.85
EPS (Diluted) 12-point trend, -80.7% $0.73 $-4.09 $4.63 $2.16 $5.16 $2.97 $3.35 $7.38 $6.36 $4.85 $4.53 $3.79
Shares (Basic) 12-point trend, -18.7% 42,345,000 44,336,000 47,154,000 50,761,000 53,410,000 53,186,000 53,061,000 53,522,000 53,495,000 53,068,000 52,676,000 52,104,000
Shares (Diluted) 12-point trend, -19.3% 42,650,000 44,336,000 47,320,000 50,925,000 53,930,000 53,785,000 53,839,000 54,726,000 54,699,000 53,797,000 53,427,000 52,824,000
EBITDA 10-point trend, -146.0% · $-147M · $260M $464M $293M $330M $604M $616M $416M $384M $319M
资产负债表 29
IPGP 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.7% $404M $620M $515M $698M $709M $876M $680M $544M $910M $624M $583M $522M
Short-term Investments 12-point trend, +435538000.00 $436M $310M $663M $479M $805M $515M $503M $500M $206M $207M $107M $0
Receivables 12-point trend, +27.0% $182M $171M $219M $211M $262M $264M $238M $256M $237M $156M $150M $143M
Inventory 12-point trend, +83.3% $313M $285M $454M $509M $461M $365M $381M $404M $308M $239M $204M $171M
Prepaid Expense 12-point trend, +114.9% $46M $27M $38M $47M $73M $58M $56M $58M $48M $41M $26M $21M
Current Assets 12-point trend, +59.3% $1.42B $1.43B $1.91B $1.99B $2.35B $2.15B $1.90B $1.81B $1.75B $1.30B $1.10B $894M
PP&E (Net) 12-point trend, +131.8% $638M $588M $602M $581M $635M $598M $601M $543M $460M $379M $289M $275M
PP&E (Gross) 12-point trend, +190.1% $1.27B $1.16B $1.16B $1.09B $1.18B $1.09B $1.01B $879M $744M $607M $475M $439M
Accum. Depreciation 12-point trend, +288.0% $636M $574M $554M $508M $547M $488M $409M $336M $284M $227M $187M $164M
Goodwill 12-point trend, +15665.9% $72M $67M $39M $38M $39M $41M $82M $101M $56M $20M $505.0K $455.0K
Intangibles 12-point trend, +441.2% $50M $55M $26M $34M $53M $62M $74M $87M $51M $29M $12M $9M
Other Non-current Assets 12-point trend, +53.6% $41M $32M $28M $29M $49M $43M $45M $19M $19M $19M $20M $27M
Total Assets 12-point trend, +100.2% $2.42B $2.29B $2.70B $2.74B $3.17B $2.94B $2.73B $2.57B $2.37B $1.79B $1.45B $1.21B
Accounts Payable 12-point trend, +129.2% $39M $35M $29M $46M $56M $26M $27M $36M $35M $28M $26M $17M
Accrued Liabilities 12-point trend, +188.6% $185M $152M $181M $203M $231M $177M $150M $155M $144M $102M $76M $64M
Current Liabilities 12-point trend, +91.7% $234M $205M $215M $275M $313M $215M $192M $246M $199M $158M $142M $122M
Capital Leases 7-point trend, -40.3% $12M $13M $14M $17M $19M $18M $20M · · · · ·
Deferred Tax 6-point trend, -56.0% $9M $14M $2M $1M $2M · · · $21M · · ·
Other Non-current Liabilities 3-point trend, +61.0% · · · · · · · · · $36M $33M $23M
Total Liabilities 12-point trend, +80.2% $296M $265M $284M $358M $423M $342M $328M $368M $345M $232M $193M $164M
Long-term Debt 9-point trend, -51.4% · · · $16M $34M $38M $42M $45M $45M $41M $20M $33M
Total Debt 9-point trend, -51.4% · · · $16M $34M $38M $42M $45M $49M $41M $20M $33M
Common Stock 12-point trend, +20.0% $6.0K $6.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K
Retained Earnings 12-point trend, +347.4% $2.64B $2.61B $2.80B $2.58B $2.47B $2.19B $2.03B $1.85B $1.44B $1.09B $833M $591M
Treasury Stock 11-point trend, +1555629000.00 $1.56B $1.51B $1.16B $938M $439M $304M $266M $225M $49M $9M $0 ·
AOCI 12-point trend, +65.8% $-38M $-119M $-213M $-205M $-190M $-146M $-147M $-163M $-77M $-179M $-181M $-112M
Stockholders' Equity 12-point trend, +103.3% $2.13B $2.02B $2.42B $2.39B $2.75B $2.59B $2.40B $2.21B $2.02B $1.56B $1.26B $1.05B
Liabilities + Equity 12-point trend, +100.2% $2.42B $2.29B $2.70B $2.74B $3.17B $2.94B $2.73B $2.57B $2.37B $1.79B $1.45B $1.21B
Shares Outstanding 12-point trend, -19.6% 42,127,067 42,548,561 46,320,671 48,138,257 53,010,265 53,427,234 53,010,875 52,941,607 53,629,439 53,251,805 52,883,902 52,369,688
现金流 17
IPGP 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +87.7% $67M $61M $70M $91M $96M $95M $96M $80M $65M $51M $42M $36M
Stock-based Comp 12-point trend, +183.1% $43M $37M $40M $38M $38M $35M $33M $28M $23M $22M $19M $15M
Deferred Tax 12-point trend, -820.6% $-14M $-26M $-14M $-28M $-7M $-13M $-15M $-5M $23M $-13M $-7M $-1M
Amort. of Intangibles 12-point trend, +343.0% $10M $6M $8M $10M $12M $12M $13M $8M $6M $4M $2M $2M
Restructuring 6-point trend, -66.2% $601.0K $0 $-288.0K $10M · $506.0K $2M · · · · ·
Other Non-cash 10-point trend, +612.0% · $357M · $1M $-16M $9M $29M $-114M $-53M $-29M $-40M $-70M
Operating Cash Flow 12-point trend, -58.2% $75M $248M $296M $213M $390M $285M $324M $393M $405M $298M $263M $180M
CapEx 12-point trend, -11.1% $79M $99M $110M $110M $123M $88M $134M $160M $127M $127M $70M $89M
Investing Cash Flow 12-point trend, -194.4% $-265M $209M $-238M $297M $-416M $-100M $-140M $-563M $-171M $-274M $-182M $-90M
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $28M $24M $0 $0
Net Debt Issued 10-point trend, +100.0% · $0 · $-18M $-4M $-4M $-4M $-4M $8M $21M $-13M $-2M
Stock Repurchased 12-point trend, +53132000.00 $53M $344M $223M $500M $135M $38M $41M $176M $40M $9M $0 $0
Net Stock Activity 8-point trend, -3743.2% · $-344M · $-500M $-135M $-38M $-41M $-176M $-40M $-9M · ·
Financing Cash Flow 12-point trend, -570.0% $-54M $-340M $-236M $-515M $-125M $-10M $-37M $-167M $-3M $27M $-2M $12M
Net Change in Cash 12-point trend, -394.7% $-216M $105M $-184M $-11M $-169M $196M $139M $-366M $286M $41M $60M $73M
Taxes Paid 12-point trend, -22.5% $57M $41M $63M $113M $63M $86M $117M $113M $156M $127M $91M $74M
Free Cash Flow 10-point trend, +63.2% · $149M · $103M $267M $198M $190M $233M $279M $165M $186M $92M
盈利能力 8
IPGP 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -36.0% · 34.6% · 38.9% 47.7% 44.9% 46.1% 54.8% 56.6% 54.9% 54.6% 54.1%
Operating Margin 10-point trend, -157.8% · -21.3% · 11.9% 25.2% 16.5% 17.8% 35.9% 39.1% 36.2% 38.0% 36.9%
Net Margin 10-point trend, -171.4% · -18.6% · 7.7% 19.1% 13.3% 13.7% 27.7% 24.7% 25.9% 26.9% 26.0%
Pretax Margin 10-point trend, -144.8% · -16.6% · 12.8% 25.1% 17.1% 18.9% 36.6% 39.2% 36.4% 37.9% 37.0%
EBITDA Margin 10-point trend, -136.2% · -15.0% · 18.2% 31.8% 24.4% 25.1% 41.3% 43.7% 41.3% 42.7% 41.5%
ROA 10-point trend, -141.3% · -7.3% · 3.7% 9.1% 5.6% 6.8% 16.4% 16.7% 16.1% 18.2% 17.6%
ROE 10-point trend, -143.2% · -8.8% · 4.3% 10.4% 6.4% 7.8% 19.1% 19.4% 18.5% 21.0% 20.3%
ROIC 10-point trend, -162.3% · -11.5% · 4.3% 10.0% 5.9% 6.9% 17.6% 16.8% 16.2% 18.9% 18.5%
流动性与偿付能力 4
IPGP 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -4.7% · 7.0 · 7.2 7.5 10.0 9.9 7.3 8.8 8.2 7.7 7.3
Quick Ratio 10-point trend, -1.4% · 5.4 · 5.1 5.7 7.7 7.4 5.3 6.8 6.2 5.8 5.4
Debt / Equity 9-point trend, -78.7% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LT Debt / Equity 9-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
效率 3
IPGP 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -42.2% · 0.4 · 0.5 0.5 0.4 0.5 0.6 0.7 0.6 0.7 0.7
Inventory Turnover 10-point trend, -15.8% · 1.7 · 1.8 1.9 1.8 1.8 1.9 2.2 2.1 2.2 2.1
Receivables Turnover 10-point trend, -19.7% · 5.0 · 6.0 5.5 4.8 5.3 5.9 7.2 6.6 6.1 6.2
每股 5
IPGP 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +138.1% · $47.58 · $49.55 $51.81 $48.53 $45.31 $41.66 $37.71 $29.25 $23.82 $19.98
Revenue / Share 10-point trend, +51.2% · $22.04 · $28.07 $27.09 $22.32 $24.42 $26.68 $25.76 $18.70 $16.87 $14.57
Cash Flow / Share 10-point trend, +64.0% · $5.59 · $4.18 $7.23 $5.31 $6.01 $7.19 $7.41 $5.43 $4.80 $3.41
Cash / Share 10-point trend, +46.2% · $14.57 · $14.50 $13.38 $16.40 $12.83 $10.28 $16.97 $11.72 $11.02 $9.97
EPS (TTM) 12-point trend, -80.7% $0.73 $-4.09 $4.63 $2.16 $5.16 $2.97 $3.35 $7.38 $6.36 $4.85 $4.53 $3.79
增长率 9
IPGP 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.4% 2.7% -24.1% -9.9% -2.1% 21.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -573.2% -11.1% -12.6% 2.4% · · · · · · · · ·
Revenue CAGR 5Y -3.5% · · · · · · · · · · ·
EPS YoY 3-point trend, +55.1% · · 114.3% -58.1% 73.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -290.2% -30.3% · 16.0% · · · · · · · · ·
EPS CAGR 5Y -24.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, +33.1% · · 99.1% -60.5% 74.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -409.2% -34.4% · 11.1% · · · · · · · · ·
Net Income CAGR 5Y -27.9% · · · · · · · · · · ·
估值 (TTM) 14
IPGP 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.4% $1.00B $977M $1.29B $1.43B $1.46B $1.20B $1.31B $1.46B $1.41B $1.01B $901M $770M
Net Income TTM 12-point trend, -84.5% $31M $-182M $219M $110M $278M $160M $180M $404M $348M $261M $242M $200M
Market Cap 10-point trend, -21.1% · $3.09B · $4.56B $9.13B $11.96B $7.68B $6.00B $11.48B $5.26B $4.72B $3.92B
Enterprise Value 9-point trend, -1.1% · · · $3.40B $7.64B $10.60B $6.54B $5.00B $10.42B $4.47B $4.05B $3.43B
P/E 12-point trend, +396.2% 98.1 -17.8 23.4 43.8 33.4 75.4 43.3 15.4 33.7 20.4 19.7 19.8
P/S 10-point trend, -37.9% · 3.2 · 3.2 6.2 10.0 5.8 4.1 8.2 5.2 5.2 5.1
P/B 10-point trend, -59.2% · 1.5 · 1.9 3.3 4.6 3.2 2.7 5.7 3.4 3.7 3.7
P / Tangible Book 6-point trend, -68.7% 1.5 1.6 2.1 2.0 3.4 4.8 · · · · · ·
P / Cash Flow 10-point trend, -42.7% · 12.5 · 21.4 23.4 41.9 23.7 15.2 28.3 18.0 18.4 21.8
P / FCF 10-point trend, -51.7% · 20.7 · 44.5 34.2 60.5 40.4 25.7 41.2 31.8 25.3 42.9
EV / EBITDA 9-point trend, +21.4% · · · 13.1 16.5 36.2 19.8 8.3 16.9 10.7 10.5 10.8
EV / FCF 9-point trend, -11.7% · · · 33.1 28.7 53.7 34.4 21.5 37.4 27.0 21.7 37.5
EV / Revenue 9-point trend, -46.8% · · · 2.4 5.2 8.8 5.0 3.4 7.4 4.4 4.5 4.5
Earnings Yield 12-point trend, -79.8% 1.0% -5.6% 4.3% 2.3% 3.0% 1.3% 2.3% 6.5% 3.0% 4.9% 5.1% 5.1%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.00B$977M$1.29B$1.43B$1.46B
毛利率 % 34.6%38.9%47.7%
营业利润率 % -21.3%11.9%25.2%
净收入 $31M$-182M$219M$110M$278M
稀释后每股收益 (EPS) $0.73$-4.09$4.63$2.16$5.16
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.0
流动比率 7.07.27.5
速动比率 5.45.15.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $149M$103M$267M

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机构持有人 (13F) 385 家申报者 · $2.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
68 (-25 与上一季度对比) 43 (+13 与上一季度对比) 135 (+30 与上一季度对比) 94 (+7 与上一季度对比) +2.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $193117167 1646072 8.17% 股份
DIMENSIONAL FUND ADVISORS LP $180832121 1541359 7.65% 股份
LAZARD ASSET MANAGEMENT LLC $167501870 1427735 7.08% 股份
Sumitomo Mitsui Trust Group, Inc. $159803332 1362115 6.76% 股份
VICTORY CAPITAL MANAGEMENT INC $145439844 1239685 6.15% 股份
VANGUARD CAPITAL MANAGEMENT LLC $135070633 1151301 5.71% 股份
NEUBERGER BERMAN GROUP LLC $110934110 950182 4.69% 股份
STATE STREET CORP $106677551 909287 4.51% 股份
WESTWOOD HOLDINGS GROUP INC $105768790 901541 4.47% 股份
M&G PLC $69783597 596441 2.95% 股份
DISCIPLINED GROWTH INVESTORS INC /MN $62277386 530833 2.63% 股份
SEGALL BRYANT & HAMILL, LLC $58520389 498810 2.47% 股份
GEODE CAPITAL MANAGEMENT, LLC $48186240 410591 2.04% 股份
CITADEL ADVISORS LLC $43183028 368079 1.83% 股份
Allianz Asset Management GmbH $39624713 337749 1.68% 股份
EMERALD ADVISERS, LLC $38328561 326701 1.62% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35236006 300341 1.49% 股份
NEXT CENTURY GROWTH INVESTORS LLC $31764624 270752 1.34% 股份
Pacific Heights Asset Management LLC $26397000 225000 1.12% 股份
NORGES BANK $25226264 215021 1.07% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $24730000 210791 1.05% 股份
AMERICAN CAPITAL MANAGEMENT INC $23215516 197882 0.98% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $21038758 179328 0.89% 股份
S SQUARED TECHNOLOGY, LLC $19817225 168916 0.84% 股份
VANGUARD FIDUCIARY TRUST CO $18886760 160985 0.80% 股份
ROYCE & ASSOCIATES LP $18871274 160853 0.80% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $17389522 148223 0.74% 股份
RENAISSANCE TECHNOLOGIES LLC $14336504 122200 0.61% 股份
Quantinno Capital Management LP $12123731 103339 0.51% 股份
AMERIPRISE FINANCIAL INC $12059440 102791 0.51% 股份
Clear Street Group Inc. $12029993 102540 0.51% 股份
Hodges Capital Management Inc. $11674279 99508 0.49% 股份
RAYMOND JAMES FINANCIAL INC $11323726 96520 0.48% 股份
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $11251457 95904 0.48% 股份
Tuttle Capital Management, LLC $10725981 91425 0.45% 股份
First Eagle Investment Management, LLC $10614231 90472 0.45% 股份
Aristotle Capital Boston, LLC $10089813 86002 0.43% 股份
LHM, INC. $10054207 85699 0.43% 股份
Old West Investment Management, LLC $9525093 81189 0.40% 股份
WESTPORT ASSET MANAGEMENT INC $9092300 77500 0.38% 股份
GOLDMAN SACHS GROUP INC $8852381 75455 0.37% 股份
BlackRock, Inc. $7797556 66464 0.33% 股份
RHUMBLINE ADVISERS $7779566 66311 0.33% 股份
FIRST TRUST ADVISORS LP $7543441 64298 0.32% 股份
STOREBRAND ASSET MANAGEMENT AS $7354791 62690 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $6809722 58044 0.29% 股份
PINNACLE ASSOCIATES LTD $6514310 55526 0.28% 股份
Swiss National Bank $6241424 53200 0.26% 股份
AMERICAN CENTURY COMPANIES INC $6176781 52649 0.26% 股份
CONGRUENCE CAPITAL, LLC $5919498 50456 0.25% 股份
Pier Capital, LLC $4881568 41609 0.21% 股份
Kerrisdale Advisers, LLC $4862914 41450 0.21% 股份
TWO SIGMA INVESTMENTS, LP $4773868 40691 0.20% 股份
ENVESTNET ASSET MANAGEMENT INC $4745829 40452 0.20% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $4294851 36608 0.18% 股份
TRILLIUM ASSET MANAGEMENT, LLC $3937519 33562 0.17% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3919407 35345 0.17% 股份
Raiffeisen Bank International AG $3881150 35000 0.16% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3864873 32943 0.16% 股份
BANK OF AMERICA CORP /DE/ $3662496 31218 0.15% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3545528 30221 0.15% 股份
RICE HALL JAMES & ASSOCIATES, LLC $3518779 29993 0.15% 股份
GREATMARK INVESTMENT PARTNERS, INC. $3498952 29824 0.15% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3408365 29744 0.14% 股份
ALLIANCEBERNSTEIN L.P. $3386135 29550 0.14% 股份
UBS Group AG $3197791 27257 0.14% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $3096427 26393 0.13% 股份
Retirement Systems of Alabama $3089974 26338 0.13% 股份
Ballast Asset Management, LP $3035655 25875 0.13% 股份
Holocene Advisors, LP $2907542 24783 0.12% 股份
ALGERT GLOBAL LLC $2825066 24080 0.12% 股份
MOODY NATIONAL BANK TRUST DIVISION $2638996 22494 0.11% 股份
CITADEL ADVISORS LLC $2581040 22000 0.11% 买入期权
Assenagon Asset Management S.A. $2496100 21276 0.11% 股份
HUSSMAN STRATEGIC ADVISORS, INC. $2463720 21000 0.10% 股份
BRANDES INVESTMENT PARTNERS, LP $2450463 20887 0.10% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2446239 20851 0.10% 股份
CWM, LLC $2417964 21101 0.10% 股份
Summit Trail Advisors, LLC $2338305 19931 0.10% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $2303697 19636 0.10% 股份
Waterfront Wealth Inc. $2124112 19717 0.09% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2119503 18066 0.09% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1961440 18207 0.08% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1947512 16600 0.08% 买入期权
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1900131 16582 0.08% 股份
WEDGE CAPITAL MANAGEMENT L L P/NC $1885693 16456 0.08% 股份
BAILLIE GIFFORD & CO $1836410 15653 0.08% 股份
Man Group plc $1826203 15566 0.08% 股份
Legal & General Group Plc $1798164 15327 0.08% 股份
LPL Financial LLC $1796814 15316 0.08% 股份
FIFTH THIRD BANCORP $1773515 15117 0.08% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1689408 14400 0.07% 卖出期权
TUDOR INVESTMENT CORP ET AL $1667586 14214 0.07% 股份
Motley Fool Asset Management LLC $1656324 14118 0.07% 股份
TWO SIGMA ADVISERS, LP $1632480 22800 0.07% 股份
CITIGROUP INC $1599072 13630 0.07% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $1563524 13327 0.07% 股份
Orion Porfolio Solutions, LLC $1528232 13026 0.06% 股份
Arax Advisory Partners $1477646 12595 0.06% 股份
MetLife Investment Management, LLC $1438695 12263 0.06% 股份

公司内部人士 42 位内幕人士 · 12 位高管 · 29 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Mark Milton Gitin CEO 2026年6月5日 F 87232 0 0 $0
Timothy Pv Mammen SVP, Chief Financial Officer 2026年5月22日 S 76438 0 2 $-1195098
George H Buabbud Vice-President, Telecom 2013年2月14日 M 56820 0 0 $0
Felix I Stukalin SVP, Chief Operating Officer 2023年3月1日 F 36316 0 0 $0
Lopresti Angelo P SVP, Secretary & Gen Counsel 2026年6月29日 S 59841 0 5 $-623885
Mary E. Buttarazzi VP, Corp Controller and CAO 2026年3月17日 S 4749 0 1 $-58110
Trevor Ness SVP, Chief Revenue Officer 2026年3月1日 F 38425 0 6 $-411702
Thomas J Burgomaster Chief Accounting Officer 2025年3月1日 F 11566 0 0 $0
Alexander Ovtchinnikov SVP, Chief Technology Officer 2024年3月1日 F 74360 0 0 $0
Igor Samartsev SVP, Chief Technology Officer 2021年6月11日 G 132700 0 0 $0
William H Shiner VP, Industrial Products 2012年11月12日 F 24474 0 0 $0
Denis Gapontsev Vice President 2008年8月6日 S 1586666 0 0 $0
Shcherbakov Eugene A 董事 2026年7月31日 S 48210 0 24 $-1741272
Tang Agnes 董事 2026年6月22日 S 9588 0 5 $-322441
Jeanmarie F. Desmond 董事 2026年5月14日 S 10486 0 1 $-178430
Kolleen T Kennedy 董事 2026年5月12日 A 11513 0 0 $0
Eric Meurice 董事 2026年5月12日 A 25239 0 4 $-274926
Greg Dougherty 董事 2026年5月12日 A 18334 0 0 $0
Gregory R Beecher 董事 2026年5月12日 A 12216 0 0 $0
John R Peeler 董事 2026年5月12日 A 18176 0 0 $0
Michael C Child 董事 2024年6月18日 A 68625 0 0 $0
Thomas J Seifert 董事 2022年5月24日 A 8946 0 0 $0
Catherine P Lego 董事 2020年11月6日 M 10786 0 0 $0
Henry E Gauthier 董事 2019年5月30日 A 17051 0 0 $0
William S Hurley 董事 2018年5月11日 M 11005 0 0 $0
Robert A Blair 董事 2015年5月13日 M 23738 0 0 $0
William F Krupke 董事 2014年2月19日 A 12800 0 0 $0
Michael R Kampfe 董事 2012年6月5日 A 1000 0 0 $0
John H Dalton 董事 2011年3月30日 S 39624 0 0 $0
TA EXECUTIVES FUND LLC 董事 2007年7月23日 S 27814 0 0 $0
TA ASSOCIATES AP IV LP 董事 2007年7月23日 S 712480 0 0 $0
TA ASSOCIATES VIII LLC 董事 2007年7月23日 S 769386 0 0 $0
TA ASSOCIATES IX LLC 董事 2007年7月23日 S 1647767 0 0 $0
TA INVESTORS LLC 董事 2007年7月23日 S 48333 0 0 $0
TA / ATLANTIC & PACIFIC IV LP 董事 2007年7月23日 S 712480 0 0 $0
TA IX LP 董事 2007年7月23日 S 1647767 0 0 $0
TA ADVENT VIII LP 董事 2007年7月23日 S 769386 0 0 $0
TA ASSOCIATES INC 董事 2007年7月23日 S 3205780 0 0 $0
Valentin Gapontsev Trust I 10% 所有者 2026年7月21日 S 6670283 0 56 $-40770395
Paulus Bucher 2026年8月8日 F 6053 0 0 $0
IP FIBRE DEVICES LTD 2026年8月5日 S 6405989 0 58 $-46182905
Valentin P Gapontsev 2020年11月17日 S 298638 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Valentin Gapontsev Trust I, Lopresti Angelo P, IQ EQ Trust Company, U.S., LLC, Shcherbakov Eugene A ×2 申报 2026年7月28日 34.30% 修订 SEC
The Valentin Gapontsev Trust I, Angelo P. Lopresti, individually and as trustee of The Valentin Gapontsev Trust I, IQ EQ Trust Company, U.S., LLC, solely as trustee of The Valentin Gapontsev Trust I, Eugene Scherbakov, individually and as trustee of The Valentin Gapontsev Trust I ×7 申报 2024年1月4日 初始申报 SEC
Dr. Eugene Scherbakov 2021年11月1日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 77 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
TMFS · RBB Fund, Inc. 2.74% 14168 NS 2026年5月31日 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1.45% 215496 NS 2026年4月30日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trus... 0.35% 978 SH 2026年8月19日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.35% 22878 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.32% 3426 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.25% 690 NS 2026年5月31日 N-PORT
TRFM · ETF Series Solutions 0.19% 2527 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.18% 203959 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.17% 21868 SH 2026年8月19日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.16% 10015 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 37449 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.15% 116386 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 930 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.13% 81241 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.12% 141139 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.12% 21787 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 41064 SH 2026年8月19日 每日
MIDE · DBX ETF Trust 0.12% 34 NS 2026年5月29日 N-PORT
PTMC · Pacer Funds Trust 0.09% 2900 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.08% 336872 SH 2026年8月19日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.08% 41084 SH 2026年8月19日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.07% 3704 SH 2026年8月19日 每日
MVV · ProShares Trust 0.06% 873 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 121847 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.06% 7469 SH 2026年8月19日 每日
MIDU · Direxion Shares ETF Trust 0.06% 418 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.06% 6042 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.06% 3494 NS 2026年4月30日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.05% 78448 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.04% 122 NS 2026年5月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.04% 4373 SH 2026年8月19日 每日
IGPT · Invesco Exchange-Traded Fund Trust 0.04% 6221 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.04% 583689 SH 2026年8月19日 每日
VGT · VANGUARD WORLD FUND 0.04% 636949 SH 2026年8月19日 每日
DXUV · Dimensional ETF Trust 0.03% 1147 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.03% 11835 SH 2026年8月19日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.03% 5359 SH 2026年8月19日 每日
JSTC · Tidal Trust I 0.03% 917 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 292092 SH 2026年8月19日 每日
ISCB · iShares Trust 0.03% 1062 SH 2026年8月19日 每日
SMMD · iShares Trust 0.03% 12973 SH 2026年8月19日 每日
DFAC · Dimensional ETF Trust 0.02% 93119 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.02% 39779 SH 2026年8月19日 每日
DEUS · DBX ETF Trust 0.02% 483 NS 2026年5月29日 N-PORT
SFGV · EA Series Trust 0.02% 2071 NS 2026年5月29日 N-PORT
WSML · iShares Trust 0.02% 1613 SH 2026年8月19日 每日
DCOR · Dimensional ETF Trust 0.02% 4453 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.02% 2653 NS 2026年4月30日 N-PORT
IWR · iShares Trust 0.01% 104936 SH 2026年8月19日 每日
ONEQ · Fidelity Commonwealth Trust 0.01% 12801 NS 2026年5月31日 N-PORT