Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1111928 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $73.26 · Day −1.57% · Mkt cap $3.1B · P/E (FY) 100.4× · 1Y −6.8% · Off 52W high −53.0% · Vol (1Y) 71.6% Price2023-08-21 → 2026-08-21 IPGP close: $99 on 2023-08-21 to $73 on 2026-08-21. Split-adj closes · 240 of 4,949 · price returnⓘ At a glance | Short interest8.2% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)−2.92% | | Top-10 13F concentration58.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)100.4× | | Sales (TTM)$1.07B | | Earnings (TTM)$27.6M | | ROE1.5% | | Net margin3.1% | | ROIC0.8% | | EPS growth 3Y−30.3% | | Sales growth 3Y−11.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.3% | | 1Y−6.8% | | 3Y−26.1% | | 5Y−56.5% | | 10Y−13.9% | | Since incept. (ann.)+5.5% |
Total return · from 2006-12-13ⓘ Risk | Ann. volatility (1Y)71.6% | | Ann. volatility (3Y)52.2% | | Sharpe (1Y)0.31 | | Sharpe (3Y)0.07 | | Max drawdown (1Y)−52.4% | | Max drawdown (3Y)−55.1% | | Beta (3Y vs SPY)0.72 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| First Eagle Investment Management, LLC | 4.6M | $526M | 10.89% | +2.4% | | BlackRock, Inc. | 2.7M | $311M | 6.43% | +10.4% | | DIMENSIONAL FUND ADVISORS LP | 1.7M | $195M | 4.03% | −6.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $188M | 3.89% | new | | LAZARD ASSET MANAGEMENT LLC | 1.4M | $157M | 3.26% | −22.3% | | Sumitomo Mitsui Trust Group, Inc. | 1.4M | $155M | 3.20% | −21.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $130M | 2.70% | new | | NEUBERGER BERMAN GROUP LLC | 844,398 | $97M | 2.00% | +19.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.12 | −25.0% | $278.6M | +11.1% | | 2026-03-31 | 2026-05-05 | $0.04 | −55.6% | $265.5M | +16.6% | | 2025-12-31 | 2026-02-12 | $0.30 | +11.1% | $274.5M | +17.1% | | 2025-09-30 | 2025-11-04 | $0.18 | — | $250.8M | +7.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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