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IPGP

HOLD

IPG Photonics Corporation · Technology · United States · $3.9B · Avg Vol: $35M/d

36
StockRank
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Q
51
V
25
M
51
P/E (TTM)
153.0x
ROE
1.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

IPG Photonics Corporation is the world's leading developer and manufacturer of high-performance fiber lasers and amplifiers used in diverse applications, including materials processing, medical, and advanced applications. It possesses a significant technological lead and vertical integration in fiber laser production, providing cost efficiency and performance advantages. IPG Photonics is a market leader and technology innovator in fiber lasers, driving adoption across manufacturing and emerging high-tech sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.3B977.1M1.0B-11.1%1.0B1.1B1.2B10.0%
EPS2.174.64-4.090.73-30.5%0.640.831.1927.6%
Shares48.1M46.3M42.5M42.1M-12.5%42.4M
Debt38.1M18.3M18.0M17.3M-23.2%16.3M
Equity2.4B2.4B2.0B2.1B-3.7%
Op CF212.6M296.0M247.9M75.3M-29.2%56.4M
Inv CF297.0M-237.6M208.7M-265.2M
Fin CF-514.5M-236.4M-339.6M-54.2M
Loading 1Y...
PRICE (1Y)-17.5%
91.7098.78106113120Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$91.70
RSI (14)
37.9
52W High
$155.82
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
1.1%28.5
ROE
1.4%31.4
GP/Assets
16.1%42.0
Op. Margin
2.1%34.6
FCF/Assets
0.0%32.2
Piotroski
780.2
Int. Cover
50.0x84.6
D/E Ratio
0.01x88.3
Current Ratio
5.80x89.9
Value
25
P/E (TTM)
153.0x10.1
EV/EBITDA
36.6x26.7
P/FCF
6447.8x0.2
P/B
2.0x67.2
P/S
4.0x40.5
Div Yield
N/A
Momentum
51
52W High %
59%43.1
RS 6M
-2%64.6
SMA 50/200
1.08x55.0
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-11.3%7.1
EPS Improve
+261%83.0
Q Growth
-58%9.4

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
42.4x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IPGP are excluded.

TickerCompanyMkt CapStockRankSignal
IPGPIPG Photonics Corporation(you)$3.9B36HOLD
UCTTUltra Clean Holdings, Inc.$4.2B34SELL
AMBAAmbarella, Inc.$3.0B36HOLD
ICHRIchor Holdings, Ltd.$3.0B41HOLD
VECOVeeco Instruments Inc.$3.2B44HOLD
AEHRAehr Test Systems, Inc.$2.5B32SELL
ACMRACM Research, Inc.$5.8B43HOLD
AXTIAXT, Inc.$3.1B22SELL
COHUCohu, Inc.$2.4B45HOLD
ACLSAxcelis Technologies, Inc.$4.1B66BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

IPG Photonics Corporation (IPGP) — Stock Score Summary

IPG Photonics Corporation (IPGP) has a MoatMap StockRank of 36/100 based on Quality (51/100), Value (25/100), and Momentum (51/100) factor scores. The current signal is HOLD.

IPG Photonics Corporation is the world's leading developer and manufacturer of high-performance fiber lasers and amplifiers used in diverse applications, including materials processing, medical, and advanced applications. It possesses a significant technological lead and vertical integration in fiber laser production, providing cost efficiency and performance advantages. IPG Photonics is a market leader and technology innovator in fiber lasers, driving adoption across manufacturing and emerging high-tech sectors.

Key Financial Metrics

Price$91.70
Market Cap$3.9B
P/E (TTM)152.97
P/E (Forward)42.35
Price/Book1.96
Return on Equity1.4%
Return on Invested Capital1.1%
Debt/Equity0.01x
Gross Margin37.6%
Operating Margin2.1%
Revenue Growth16.6%
Free Cash Flow$604K

IPG Photonics Corporation operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is IPG Photonics Corporation’s (IPGP) StockRank?
MoatMap’s StockRank for IPG Photonics Corporation (IPGP) is 36/100, with a Hold signal. It is a composite of Quality (51), Value (25), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does IPG Photonics Corporation have an economic moat?
IPG Photonics Corporation (IPGP) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IPG Photonics Corporation a buy, hold, or sell?
MoatMap’s current signal for IPG Photonics Corporation (IPGP) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is IPG Photonics Corporation in?
IPG Photonics Corporation (IPGP) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).