Ipg Photonics (IPGP)
NASDAQ:IPGP
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IPGP Stock Chart & Stats
$125.02
-$1.17(-1.56%)
At close: 4:00 PM EST
$125.02
-$1.17(-1.56%)
Day’s Range― - ―
52-Week Range$65.25 - $155.82
Previous CloseN/A
Volume30.92K
Average Volume (3M)660.00K
Market Cap
$4.87B
Enterprise Value$4.40B
Total Cash (Recent Filing)$812.90M
Total Debt (Recent Filing)$16.31M
Price to Earnings (P/E)167.5
Beta1.17
Next Earnings
Aug 04, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.70
Shares Outstanding42,443,615
10 Day Avg. Volume597,482
30 Day Avg. Volume660,001
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)1.43
Price to Sales (P/S)3.04
P/FCF Ratio-883.02
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue4.22
Enterprise Value/Gross Profit11.24
Enterprise Value/Ebitda53.65
Forecast
1Y Price Target
$131.42Price Target Upside5.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.27
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Very Strong Balance SheetIPG's near-zero debt and large equity base provide durable financial flexibility and downside protection. With a reported cash balance above $800M and no debt, the company can fund CapEx, R&D and system expansion without external financing, cushioning cyclical demand shocks.
Consistent Book-to-bill >1 And BacklogSustained bookings above shipments signal healthy underlying demand and revenue visibility. A book-to-bill >1 across industrial end markets supports multi-quarter revenue flow, underpins capacity planning and reduces revenue volatility compared with single-quarter order patterns.
Shift Toward Systems And Emerging ProductsGrowing mix of systems, subsystems and emerging products moves IPG up the value chain, increasing differentiation and potential aftermarket revenues. Higher-value integrated solutions tend to reduce pricing pressure versus commodity lasers and can sustain margins over several years.
Bears Say
Weakened Cash Conversion; Negative FCFNegative free cash flow in recent periods indicates higher reinvestment needs or weaker cash conversion, reducing optionality to fund growth initiatives, return capital, or absorb shocks. Even with strong liquidity, persistent negative FCF can pressure long-term capital allocation flexibility.
Persistent Tariff-driven Margin HeadwindsSustained tariff pressures and underabsorbed manufacturing costs can structurally compress gross margins and limit operating leverage. If tariffs or freight/cost inflation persist, margin recovery may be constrained even as revenue grows, reducing returns on invested capital over multiple quarters.
Profitability Structurally Lower Than Prior PeaksOperating and net margins remain meaningfully below 2021–2023 levels, suggesting diminished pricing power or higher structural costs. Lowered profitability reduces ROE and limits internally generated funding for R&D and capacity expansion, making long-term growth more reliant on operational improvements.
IPG Photonics News
IPGP FAQ
What was Ipg Photonics’s price range in the past 12 months?
Ipg Photonics lowest stock price was $65.25 and its highest was $155.82 in the past 12 months.
What is Ipg Photonics’s market cap?
Ipg Photonics’s market cap is $4.87B.
When is Ipg Photonics’s upcoming earnings report date?
Ipg Photonics’s upcoming earnings report date is Aug 04, 2026 which is in 49 days.
How were Ipg Photonics’s earnings last quarter?
Ipg Photonics released its earnings results on May 05, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.271 by -$0.231.
Is Ipg Photonics overvalued?
According to Wall Street analysts Ipg Photonics’s price is currently Undervalued.
Does Ipg Photonics pay dividends?
Ipg Photonics pays a Notavailable dividend of $0.65 which represents an annual dividend yield of N/A. See more information on Ipg Photonics dividends here
What is Ipg Photonics’s EPS estimate?
Ipg Photonics’s EPS estimate is 0.37.
How many shares outstanding does Ipg Photonics have?
Ipg Photonics has 42,443,615 shares outstanding.
What happened to Ipg Photonics’s price movement after its last earnings report?
Ipg Photonics reported an EPS of $0.04 in its last earnings report, missing expectations of $0.271. Following the earnings report the stock price went down -25.742%.
Which hedge fund is a major shareholder of Ipg Photonics?
Currently, no hedge funds are holding shares in IPGP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
IPG Photonics Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$131.42 (5.12% Upside)
$131.42 (5.12% Upside)
Blogger Sentiment
Bullish
IPGP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 22.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.13%
12-Months-Change
Fundamentals
Return on Equity
1.37%
Trailing 12-Months
Asset Growth
4.50%
Trailing 12-Months
Company Description
Ipg Photonics
Established in 1990 and headquartered in Oxford, Massachusetts, IPG Photonics Corporation is a leading global developer and manufacturer of high-performance fiber, diode, and hybrid fiber-solid state lasers, along with fiber amplifiers. These advanced laser systems are primarily utilized across a wide range of materials processing applications worldwide. The company's extensive product portfolio encompasses a diverse array of laser types, including hybrid fiber-solid state lasers (offering green and UV wavelengths), fiber-pigtailed packaged diodes, fiber-coupled direct diode systems, high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization/single-frequency models. Complementing these are essential accessories such as high-power optical fiber delivery cables, couplers, beam switches, chillers, and scanners. IPG Photonics also offers a comprehensive range of fiber amplifiers, including erbium-doped, Raman, ytterbium, and thulium specialty types, alongside broadband light sources, which are crucial for integrated communication systems and broadband networks. Furthermore, the company develops integrated laser systems for specialized tasks, such as 2D compact flat sheet cutting, multi-axis operations, precision welding (e.g., the welding seam stepper and picker), and other high-precision or bespoke laser applications. It extends its offerings to optical transceiver and transponder modules, critical for interconnecting electronic equipment like Ethernet switches, IP routers, and DWDM/SONET/SDH optical transport modules within telecommunications, cable multi-system operator, and data center networking environments. Beyond materials processing, IPG Photonics' innovative lasers and amplifiers find diverse utility in communications, medical technology, and various other cutting-edge fields. The company markets its products to a broad customer base, including original equipment manufacturers (OEMs), system integrators, and direct end-users, leveraging its dedicated direct sales force alongside a global network of independent sales representatives and distributors.
IPGP Company Deck
IPGP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights solid demand momentum and strong year-over-year revenue growth (+17% to $265M), marked improvements in industrial solutions (+21% YoY) and regional strength (North America +27% YoY, Asia +14% YoY). Adjusted profitability metrics outperformed guidance midpoints (adjusted EPS $0.29, adjusted EBITDA $35M), the balance sheet remains strong with $813M cash and no debt, and strategic wins (e.g., $10M Lockheed Crossbow order) and traction in medical and semiconductor markets underline the growth story. Key headwinds include a GAAP operating loss impacted by a $13.5M one-time settlement, persistent tariff pressure (~150 bps headwind to gross margin), underabsorbed costs and a moderate OpEx increase planned to fund growth, and some sequential weakness in Advanced Solutions and certain regions. On balance, positive operational momentum, strong bookings/backlog and a healthy balance sheet outweigh the near-term margin and timing challenges.View all IPGP earnings summariesIPGP Net sales Breakdown
89.54% Materials processing
5.56% Medical procedures
4.32% Advanced applications
0.58% Communications
IPGP Stock 12 Month Forecast
Average Price Target
$131.42
▲(5.12% Upside)
Technical Analysis
Ownership Overview
34.54% Insiders
24.77% Mutual Funds
― Other Institutional Investors
21.80% Public Companies and
Individual Investors