IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · USD

$75.5

+1.15 (+1.6%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1.1B
Net income (ttm)	27.6M
EPS (ttm)	$0.65
Shares out	42.5M
P/E (trailing)	116.3x
P/E (forward)	36.7x
Volume	216,078
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 27.6M
EPS (ttm): $0.65
P/E (trailing): 116.3x
P/E (forward): 36.7x
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.7

P25 n/aP50 n/aP75 n/a

Trailing P/E116.3

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IPGP indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001111928
Company name	IPG Photonics Corporation
Country	United States
Country code	US
CUSIP number	44980X109
Earnings date	2026-11-03
Earnings time	bmo
Employees	4,840
Employees change	100
Employees growth	2.11%
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Semiconductor Equipment & Materials
IPO date	2006-12-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US44980X1090
Last 10-K release date	2026-02-23
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$75.49
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	IPGP
U.S. state	Massachusetts
Website	https://www.ipgphotonics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	44.93x
Average P/E ratio (10Y)	47.91x
Average P/E ratio (3Y)	88.2x
Average P/E ratio (5Y)	61.67x
Earnings yield	0.86%
EV/Earnings	84.7x
EV/EBIT	62.61x
EV/EBITDA	22.36x
EV/FCF	112.23x
EV/Sales	2.18x
FCF / EV yield	0.89%
FCF yield	0.65%
Forward EV/Sales	2.01x
Forward P/E	36.71x
Forward P/S	2.74x
Graham number	27.02645
Graham upside	-63.96%
Industry forward P/E	25.42x
Industry P/E	39.87x
Lynch fair value	$3.25
Lynch upside	-95.67%
P/(OCF - SBC) ratio	57.97x
P/B ratio	1.49x
P/E ratio	116.3x
P/FCF ratio	153.34x
P/OCF ratio	33.07x
P/S ratio	2.98x
PEG ratio	1.62x
Price / tangible book value	1.59x
Price/EBITDA ratio	30.55x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.49%
EBITDA margin	9.76%
Effective tax rate	30.7%
FCF margin	1.94%
Gross margin	37.88%
Operating margin	3.49%
Pretax margin	3.72%
Profit margin	2.58%
Profit per employee	$5,694
Profitable quarters	7
Profitable years	1
Revenue per employee	$220,938
ROA	0.97%
ROA (5Y)	3.68%
ROCE	1.71%
ROE	1.3%
ROE (5Y)	3.43%
ROIC	1.99%
ROIC (5Y)	9.84%
SBC / revenue	3.87%
Tax / revenue	1.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-22.82%
EPS growth (QoQ)	220.04%
EPS growth 10Y	-17.57%
EPS growth 3Y	-33.28%
EPS growth 5Y	-30.94%
EPS growth years	1
FCF growth	-67.83%
FCF growth 3Y	-42.96%
FCF growth 5Y	-39.36%
Gross profit growth	23.56%
Gross profit growth (Q)	15.22%
Gross profit growth 3Y	-7.14%
Gross profit growth 5Y	-8.86%
Net income growth (Q)	-20.64%
Net income growth (QoQ)	230.93%
Net income growth 3Y	-36.14%
Net income growth 5Y	-34.17%
Net income growth years	1
OCF growth	-36.16%
OCF growth 10Y	-9.56%
OCF growth 3Y	-24.2%
OCF growth 5Y	-23.08%
Operating income growth (Q)	413.62%
Operating income growth 3Y	-43.07%
Operating income growth 5Y	-35.02%
Revenue growth	13.04%
Revenue growth (Q)	11.11%
Revenue growth (QoQ)	4.93%
Revenue growth 10Y	1.44%
Revenue growth 3Y	-7.92%
Revenue growth 5Y	-4.87%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-75.6M
Depreciation and amortization	$67.1M
EBIT	$37.3M
EBITDA	$104.4M
EPS	$0.65
FCF per share	$0.49
Financing cash flow	$-30.5M
Free cash flow	$20.8M
Free cash flow minus SBC	$-20.6M
Gross profit	$405M
Income taxes	$12.2M
Investing cash flow	$-27.1M
Net cash flow	$40.6M
Net income	$27.6M
Operating cash flow minus SBC	$55M
Operating income	$37.3M
Revenue	$1.1B
Stock-based compensation	$41.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	10.78
Book value per share	$50.01
Debt / EBITDA	0.15
Debt / equity	0.01
Debt / FCF	0.78
Goodwill	$70.5M
Long-term assets	$945.8M
Long-term liabilities	$58.1M
Net cash (debt)	$855.1M
Net cash / market cap	26.81%
Net cash growth	-3.13%
Net debt / EBITDA	-8.19
Net debt / equity	-0.4
Net debt / FCF	-41.11
Piotroski F-Score	6
Property, plant and equipment	$641.9M
Shareholders' equity	$2.1B
Tangible book value	$2B
Tangible book value per share	$47.30
Total assets	$2.4B
Total cash	$871.3M
Total debt	$16.3M
Total liabilities	$297.4M
WACC	9.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$1.5B
Current liabilities	$239.3M
Current ratio	6.18
Inventory turnover	2.09
Net working capital	$373.3M
Quick ratio	4.42
Working capital	$1.2B
Working capital turnover	0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.33%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.65
Shareholder yield	0.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-20.17%
10Y return CAGR	-2.23%
10Y total return	-20.17%
150-day SMA	$97.50
15Y price change	46.01%
15Y return CAGR	2.63%
15Y total return	47.5%
1D price change	1.55%
1M price change	-3.84%
1M total return	-3.84%
1W price change	3.63%
1W total return	3.63%
1Y price change	-13.77%
1Y return CAGR	-13.78%
1Y total return	-13.77%
20-day SMA	$76.20
200-day SMA	$101.28
3M price change	-16.25%
3M total return	-16.25%
3Y price change	-14.78%
3Y return CAGR	-5.19%
3Y total return	-14.78%
50-day SMA	$76.43
50-day SMA vs 200-day SMA	50under200
52-week high	$155.82
52-week high date	2026-02-13
52-week low	$68.27
52-week low date	2026-10-23
5Y price change	-52.16%
5Y return CAGR	-13.71%
5Y total return	-52.16%
6M price change	-35.61%
6M total return	-35.61%
All-time high	$264.11
All-time high date	2018-01-16
All-time low	$6.79
All-time low date	2009-03-09
Average true range (ATR)	$3.21
Average volume	357.3K
Beta (1Y)	0.58
Beta (2Y)	1.17
Beta (5Y)	0.97
Change from 52-week high	-51.55%
Change from 52-week low	10.58%
Change from all-time high	-71.56%
Change from all-time low	1,006.33%
Change from open	1.18%
Day's gap	0.36%
Dollar volume	$16.3M
High price	$75.58
Low price	$74.61
Monthly RSI	43.9
Open price	$74.61
Position in 52-week range	90.72%
Premarket change	1.41%
Premarket close	$74.34
Premarket price	$75.39
Previous close	$74.34
Price vs 150-day SMA	-22.95%
Price vs 20-day SMA	-1.42%
Price vs 200-day SMA	-25.83%
Price vs 50-day SMA	-1.71%
Relative volume	0.6
RSI	48.62
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.16
Sortino ratio	0.22
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.11
Volume	216.1K
Weekly RSI	40.72
YTD price change	4.92%
YTD total return	4.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.8M
Float percentage	65.44%
Shares change (QoQ)	0%
Shares change (YoY)	-0.33%
Shares held by insiders	3.16%
Shares held by institutions	72.53%
Shares outstanding	42.5M
Short % of float	14.05%
Short % of shares	9.2%
Short ratio	8.8 days

Deeper analysis on IPGP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IPGP report

Is a complete IPGP research report available?

No complete published report is available for IPG Photonics Corporation (IPGP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IPG Photonics Corporation (IPGP)

Price

Financial snapshot

Fair-value bridge

Latest news · IPGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPGP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPGP

Frequently asked questions