What is IPG Photonics Corporation's (IPGP) StockRank?

MoatMap's StockRank for IPG Photonics Corporation (IPGP) is 27/100, with a Sell signal. This is a composite score combining Quality (53), Value (34), and Momentum (28) factor ranks across MoatMap's universe of 25,000+ stocks.

Does IPG Photonics Corporation have an economic moat?

IPG Photonics Corporation (IPGP) has a Quality factor score of 53/100. 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 financial characteristics of a moated business.

Is IPG Photonics Corporation a buy, hold, or sell?

MoatMap's current signal for IPG Photonics Corporation (IPGP) is Sell, based on a StockRank of 27/100. 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).

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IPGP

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IPG Photonics Corporation · Technology · United States · $3.3B · Avg Vol: $44M/d

StockRank

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P/E (TTM)

120.0x

ROE

1.3%

D/E

0.0x

Dividend %

—

Dir. Trades · 180d

+$199.4K · −$2M →

Subst. holders: −$19.9M

Buybacks · 180d

None →

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	1.3B	977.1M	1.0B	-11.1%	1.1B	1.1B	1.2B	10.5%
EPS	2.17	4.64	-4.09	0.73	-30.5%	0.65	0.94	1.18	26.9%
Shares	48.1M	46.3M	42.5M	42.1M	-12.5%	42.5M	—	—	—
Debt	38.1M	18.3M	18.0M	17.3M	-23.2%	16.3M	—	—	—
Equity	2.4B	2.4B	2.0B	2.1B	-3.7%	—	—	—	—
Op CF	212.6M	296.0M	247.9M	75.3M	-29.2%	96.4M	—	—	—
Inv CF	297.0M	-237.6M	208.7M	-265.2M	—	—	—	—	—
Fin CF	-514.5M	-236.4M	-339.6M	-54.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+0.1%

SMA 50SMA 200

$80.29

RSI (14)

59.5

52W High

$155.82

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

1.9%30.7

ROE

1.3%29.7

GP/Assets

16.7%40.4

Op. Margin

5.9%47.8

FCF/Assets

0.9%38.8

Piotroski

781.3

Int. Cover

50.0x85.2

D/E Ratio

0.01x88.9

Current Ratio

6.18x91.4

Value

P/E (TTM)

120.0x10.6

EV/EBITDA

23.0x40.7

P/FCF

156.5x13.2

P/B

1.6x77.5

P/S

3.1x48.5

Div Yield

—N/A

Momentum

52W High %

52%24.2

RS 6M

-44%13.6

SMA 50/200

0.88x26.0

EPS Rev 4W

-1.1%13.8

EPS Rev 12W

-1.1%19.9

EPS Improve

+252%84.6

Q Growth

-21%18.3

FUNDAMENTALS

Market Cap

$3.3B

P/E (Forward)

34.1x

Gross Margin

37.9%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
IPGP	IPG Photonics Corporation(you)	$3.3B	27	Sell
AMBA	Ambarella, Inc.	$3.1B	28	Sell
AEHR	Aehr Test Systems, Inc.	$2.6B	26	Sell
VECO	Veeco Instruments Inc.	$2.7B	31	Sell
AXTI	AXT, Inc.	$3.8B	20	Strong Sell
UCTT	Ultra Clean Holdings, Inc.	$3.1B	40	Hold
ICHR	Ichor Holdings, Ltd.	$2.1B	37	Hold
COHU	Cohu, Inc.	$2.3B	41	Hold
ACLS	Axcelis Technologies, Inc.	$3.6B	61	Hold
FORM	FormFactor, Inc.	$7.9B	51	Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%