language
Language
Englishchevron_right
attach_money
Currency
$USDchevron_right
dark_mode
Dark Mode
policy
Privacy Policy
gavel
Terms of Service
IPGPIPGP

$80.99

+3.45
arrow_drop_up4.45%
Current Market·update15 Jan 2026 17:44
Day's Range
78.9-81.39
52-week Range
48.59-92.21

Chart

Loading chart...

Performance

Key Stats

Next Earnings Date2025-11-04
Next Earnings TimeBefore Market Open
Volume94.99K
Average Volume 30d268.45K

AI IPGP Summary

Powered by LiveAI
💰
-14.1
Valuation (P/E Ratio)
Negative earnings affecting valuation
📈
-4.52
EPS Growth (YoY)
Recent negative EPS trend
Show More 🔒

AI Scoreboard

Powered by LiveAI
🔒

Overall Analysis

Buy
72

IPG Photonics displays solid fundamental performance with improving earnings and a strong balance sheet, complemented by moderate thematic strengths and a cautiously optimistic technical outlook.

Moderate

Thematic

70

The company operates in a specialized fiber laser market with strong industrial and advanced applications demand, but faces limited broader secular thematic tailwinds.

Good

Fundamental

75

IPG Photonics shows improving profitability and solid free cash flow generation, supported by a strong balance sheet with low debt and ample cash reserves.

Neutral to Bullish

Technical

70

The technicals indicate a generally bullish trend supported by multiple moving average buy signals, but short-term oscillators suggest caution due to some overbought conditions.

FactorScore
Market Leadership & Dominance75
Innovation Pipeline65
ESG & Sustainability60
Regulatory Environment70
Artificial Intelligence Adoption60
FactorScore
Valuation50
Profitability45
Growth40
Balance Sheet Health95
Cash Flow85
FactorScore
Trend Analysis80
Momentum68
Volume Confirmation65
Support & Resistance70

AI Investing Checklist

Powered by LiveAI
thumb_up

Bullish Points (6)

Earnings Performance chevron_right

Consistent Positive Earnings Surprises

The company reported positive EPS surprises in 7 out of the last 12 quarters, indicating earnings resilience despite recent challenges.

Valuation chevron_right

Attractive Price-to-Sales Ratio

The TTM price-to-sales ratio is 4.5, which compares favorably to prior years when it ranged between 2.2 and 5.0, suggesting relative market value upside.

Show More 🔒
thumb_down

Bearish Points (6)

Earnings Performance chevron_right

Negative EPS Trend and Net Income Loss

The company has a trailing twelve months net income of -$222M, with EPS showing negative trends reflecting profitability challenges.

Revenue Growth chevron_right

Declining Revenue and Profit Margins

2024 annual revenue of $977M is down from $1.29B in 2023, accompanied by a net margin contraction to -18.6%, indicating operational headwinds.

Show More 🔒

Calendar

December 2012

19

Ex-Dividend Date

December 2012

28

Next Dividend Date

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.23

A: $0.13

L: $0.06

H: 236.00M

A: 228.20M

L: 218.93M

Profile

Employees (FY)4.74K
ISINUS44980X1090
FIGI-

IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in materials processing, medical, and advanced applications worldwide. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and chillers. In addition, the company offers integrated laser systems comprising LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems and multi-axis systems for fine welding, cutting, and drilling; high precision laser systems for medical technology industry; welding seam stepper and picker, a fiber laser welding tool; laser and non-laser robotic welding and automation solutions; and specialized fiber laser systems for material processing applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

Seasonals

2025
2024
2023
2022
2021

Price Target

66.40 USD

The 39 analysts offering 1 year price forecasts for IPGP have a max estimate of 75.00 and a min estimate of 55.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
25.3M (59.38%)
Closely held shares
17.3M (40.62%)
42.5M
Free Float shares
25.3M (59.38%)
Closely held shares
17.3M (40.62%)

Capital Structure

Market cap
3.13B
Debt
17.96M
Minority interest
0.00
Cash & equivalents
620.04M
Enterprise value
2.53B

Valuation - Summary

Market Cap
3.13B
Net income
-222M(-7.09%)
Revenue
695M(22.20%)
3.13B
Market Cap
3.13B
Net income
-222M(-7.09%)
Revenue
695M(22.20%)
Price to earning ratio (P/E)-14.10x
Price to sales ratio (P/S)4.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
977.13M
COGS
638.98M
Gross Profit
338.15M
OpEx
323.68M
Operating Income
14.48M
Other & Taxes
196M
Net Income
-181.53M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Show More 🔒