IPGP
ACHAT TOTAL: 2 710 titres (~197 396,40 $ US) VENTE TOTALE: 1 524 titres (~130 637,28 $ US)
- Insiders
- PEELER JOHN R, SCHERBAKOV EUGENE A
- Total bought
- $197,396
- Total sold
- $130,637
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
IPGP presents a mixed profile: a strong balance sheet and fortress-like liquidity (score 90) provide a solid safety net, while a meaningful earnings catalyst (score 75) — backed by a Q2 beat, revenue acceleration, and a…
The first sentence of the analysis written for IPGP on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.0% | 34.6% | 42.1% | 38.9% | 47.7% | |
| Ebit Margin | 4.5% | 1.5% | 18.0% | 16.2% | 24.1% | |
| Ebitda Margin | 11.2% | 7.8% | 23.4% | 22.5% | 30.7% | |
| Operating Profit Margin | 1.3% | -21.3% | 18.0% | 11.9% | 25.2% | |
| Pretax Profit Margin | 4.5% | -16.6% | 21.4% | 12.8% | 25.1% | |
| Continuous Operations Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.0% | |
| Net Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.1% | |
| Bottom Line Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.1% | |
| Current Ratio | 6.082 | 6.980 | 8.911 | 7.232 | 7.490 | |
| Quick Ratio | 4.743 | 5.591 | 6.799 | 5.378 | 6.020 | |
| Solvency Ratio | 0.331 | -0.453 | 1.018 | 0.560 | 0.885 | |
| Cash Ratio | 1.725 | 3.024 | 2.395 | 2.542 | 2.262 | |
| Price To Earnings Ratio | 98.082 | -17.780 | 23.392 | 43.627 | 33.040 | |
| Price To Earnings Growth Ratio | -0.832 | 0.095 | 0.206 | -0.748 | 0.449 | |
| Forward Price To Earnings Growth Ratio | -0.832 | 0.095 | 0.206 | -0.748 | 0.449 | |
| Price To Earnings Diluted Ratio | 98.082 | -17.780 | 23.443 | 43.829 | 33.360 | |
| Price To Earnings Diluted Growth Ratio | -0.832 | 0.094 | 0.205 | -0.754 | 0.452 | |
| Price To Book Ratio | 1.433 | 1.593 | 2.119 | 2.015 | 3.347 | |
| Price To Sales Ratio | 3.038 | 3.300 | 3.975 | 3.362 | 6.294 | |
| Price To Free Cash Flow Ratio | -883.024 | 21.584 | 27.590 | 46.880 | 34.487 | |
| Price To Operating Cash Flow Ratio | 40.481 | 13.006 | 17.292 | 22.599 | 23.593 | |
| Debt To Assets Ratio | 0.007 | 0.008 | 0.007 | 0.014 | 0.018 | |
| Debt To Equity Ratio | 0.008 | 0.009 | 0.008 | 0.016 | 0.021 | |
| Debt To Capital Ratio | 0.008 | 0.009 | 0.008 | 0.016 | 0.021 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.006 | |
| Financial Leverage Ratio | 1.139 | 1.131 | 1.117 | 1.150 | 1.154 | |
| Working Capital Turnover Ratio | 0.831 | 0.668 | 0.755 | 0.763 | 0.736 | |
| Operating Cash Flow Ratio | 0.322 | 1.209 | 1.378 | 0.774 | 1.243 | |
| Operating Cash Flow Sales Ratio | 0.075 | 0.254 | 0.230 | 0.149 | 0.267 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.046 | 0.603 | 0.627 | 0.482 | 0.684 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 15.556 | 19.887 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 13.265 | 21.500 | |
| Operating Cash Flow Coverage Ratio | 4.368 | 13.803 | 16.209 | 5.588 | 6.704 | |
| Capital Expenditure Coverage Ratio | 0.956 | 2.516 | 2.679 | 1.931 | 3.166 | |
| Dividend Paid And Capex Coverage Ratio | 0.956 | 2.516 | 2.679 | 1.931 | 3.166 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 23.791 | 34.537 | 15.345 | 12.875 | 19.023 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.0% | ▲3.4% | ▼-2.2% |
| Ebit Margin | 4.5% | ▲3.0% | ▼-8.4% |
| Ebitda Margin | 11.2% | ▲3.4% | ▼-8.0% |
| Operating Profit Margin | 1.3% | ▲22.6% | ▼-5.7% |
| Pretax Profit Margin | 4.5% | ▲21.1% | ▼-4.9% |
| Continuous Operations Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Net Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Bottom Line Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Current Ratio | 6.082 | ▼-0.898 | ▼-1.257 |
| Quick Ratio | 4.743 | ▼-0.848 | ▼-0.963 |
| Solvency Ratio | 0.331 | ▲0.784 | ▼-0.137 |
| Cash Ratio | 1.725 | ▼-1.299 | ▼-0.665 |
| Price To Earnings Ratio | 98.082 | ▲115.862 | ▲62.010 |
| Price To Earnings Growth Ratio | -0.832 | ▼-0.927 | ▼-0.666 |
| Forward Price To Earnings Growth Ratio | -0.832 | ▼-0.927 | ▼-0.666 |
| Price To Earnings Diluted Ratio | 98.082 | ▲115.862 | ▲61.895 |
| Price To Earnings Diluted Growth Ratio | -0.832 | ▼-0.927 | ▼-0.665 |
| Price To Book Ratio | 1.433 | ▼-0.159 | ▼-0.668 |
| Price To Sales Ratio | 3.038 | ▼-0.261 | ▼-0.955 |
| Price To Free Cash Flow Ratio | -883.024 | ▼-904.608 | ▼-732.527 |
| Price To Operating Cash Flow Ratio | 40.480 | ▲27.475 | ▲17.087 |
| Debt To Assets Ratio | 0.007 | ▼-0.001 | ▼-0.004 |
| Debt To Equity Ratio | 0.008 | ▼-0.001 | ▼-0.004 |
| Debt To Capital Ratio | 0.008 | ▼-0.001 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.001 |
| Financial Leverage Ratio | 1.139 | ▲0.008 | ▲0.001 |
| Working Capital Turnover Ratio | 0.831 | ▲0.163 | ▲0.081 |
| Operating Cash Flow Ratio | 0.322 | ▼-0.887 | ▼-0.663 |
| Operating Cash Flow Sales Ratio | 0.075 | ▼-0.179 | ▼-0.120 |
| Free Cash Flow Operating Cash Flow Ratio | -0.046 | ▼-0.648 | ▼-0.516 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-7.089 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-6.953 |
| Operating Cash Flow Coverage Ratio | 4.368 | ▼-9.436 | ▼-4.967 |
| Capital Expenditure Coverage Ratio | 0.956 | ▼-1.560 | ▼-1.293 |
| Dividend Paid And Capex Coverage Ratio | 0.956 | ▼-1.560 | ▼-1.293 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 23.791 | ▼-10.746 | ▲2.677 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.05B | $3.22B | $5.12B | $4.81B | $9.19B | |
| Enterprise value | $2.66B | $2.62B | $4.62B | $4.15B | $8.54B | |
| EV / Sales | 2.65x | 2.68x | 3.59x | 2.90x | 5.85x | |
| EV / Op. cash flow | 35.35x | 10.58x | 15.62x | 19.49x | 21.92x | |
| EV / Free cash flow | -771.11x | 17.55x | 24.91x | 40.44x | 32.05x | |
| EV / EBITDA | 23.79x | 34.54x | 15.35x | 12.88x | 19.02x | |
| Net debt / EBITDA | -3.45x | -7.93x | -1.65x | -2.05x | -1.45x | |
| Current ratio | 6.08x | 6.98x | 8.91x | 7.23x | 7.49x | |
| Income quality | 2.42x | -1.37x | 1.35x | 1.92x | 1.40x | |
| Graham number | $29 | — | $73 | $48 | $78 | |
| Graham net-net | $20 | $21 | $27 | $24 | $28 | |
| Tax burden | 69.0% | 112.1% | 79.6% | 59.9% | 76.0% | |
| Interest burden | 100.0% | -1118.2% | 118.7% | 79.2% | 103.9% | |
| Working capital | $1.19B | $1.23B | $1.70B | $1.71B | $2.03B | |
| Invested capital | $1.95B | $1.94B | $2.37B | $2.36B | $2.76B | |
| Return on assets | 1.3% | -7.9% | 8.1% | 4.0% | 8.8% | |
| Operating ROA | 0.6% | -8.3% | 8.5% | 5.7% | 12.0% | |
| Return on tangible assets | 1.4% | -8.4% | 8.3% | 4.1% | 9.0% | |
| Return on equity | 1.5% | -9.0% | 9.1% | 4.6% | 10.1% | |
| Return on invested capital | 0.4% | -10.0% | 7.4% | 4.1% | 9.7% | |
| Return on capital employed | 0.6% | -10.0% | 9.3% | 6.9% | 12.9% | |
| Earnings yield | 1.0% | -5.6% | 4.3% | 2.3% | 3.0% | |
| Free cash flow yield | -0.1% | 4.6% | 3.6% | 2.1% | 2.9% | |
| Capex / Op. cash flow | 104.6% | 39.7% | 37.3% | 51.8% | 31.6% | |
| Capex / Depreciation | 117.9% | 160.4% | 158.7% | 121.6% | 127.8% | |
| Capex / Sales | 7.9% | 10.1% | 8.6% | 7.7% | 8.4% | |
| SG&A / Sales | 24.0% | 21.9% | 16.4% | 14.5% | 14.0% | |
| R&D / Sales | 11.7% | 11.2% | 7.7% | 8.1% | 9.6% | |
| Stock comp / Sales | 4.3% | 3.8% | 3.1% | 2.7% | 2.6% | |
| Intangibles / Total assets | 5.0% | 5.4% | 2.4% | 2.6% | 2.9% | |
| Days sales outstanding | 66d | 64d | 62d | 54d | 65d | |
| Days payables outstanding | 23d | 20d | 14d | 19d | 27d | |
| Operating cycle | 250d | 227d | 284d | 267d | 285d | |
| Cash conversion cycle | 227d | 206d | 270d | 247d | 259d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.4%EV / Sales ▼-1.1%EV / EBITDA ▼-31.1%EV / Op. cash flow ▲+24.773Earnings yield ▲+0.066
Profitability
Return on equity ▲+0.104Return on assets ▲+0.092Return on invested capital ▲+0.104Return on capital employed ▲+0.106Operating ROA ▲+0.089Income quality ▲+3.789Tax burden ▼-0.432
Efficiency
Days sales outstanding ▲+2.159Days payables outstanding ▲+2.830Operating cycle ▲+23.311Cash conversion cycle ▲+20.480Capex / Sales ▼-0.022R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▼-0.898Net debt / EBITDA ▲+4.478Working capital ▼-36573000.000Invested capital ▲+11619000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▼-66.8%EV / Sales ▼-54.6%EV / EBITDA ▲+25.1%EV / Op. cash flow ▲+13.428Earnings yield ▼-0.020Graham number ▼-49.017
Profitability
Return on equity ▼-0.087Return on assets ▼-0.075Return on invested capital ▼-0.093Return on capital employed ▼-0.123Operating ROA ▼-0.115Income quality ▲+1.020Tax burden ▼-0.070
Efficiency
Days sales outstanding ▲+0.592Days payables outstanding ▼-3.618Operating cycle ▼-35.572Cash conversion cycle ▼-31.954Capex / Sales ▼-0.006R&D / Sales ▲+0.021
Balance-sheet strength
Current ratio ▼-1.408Net debt / EBITDA ▼-2.003Working capital ▼-844847000.000Invested capital ▼-812252000.000Intangibles / Total assets ▲+0.021
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2018-08-27 | Thomas J. Rooney | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-10 IPG (IPGP) Reliance on International Sales: What Investors Need to Know Evaluate IPG''s (IPGP) reliance on international revenue to better understand the company''s financial stability, growth prospects and potential stock price performance.
- 2026-08-09 California State Teachers Retirement System Raises Stock Position in IPG Photonics Corporation $IPGP California State Teachers Retirement System raised its holdings in shares of IPG Photonics Corporation (NASDAQ: IPGP) by 23.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,744 shares of the semiconductor company''s stock after acquiring an additional 5,563 shares
- 2026-08-06 IPG (IPGP) Upgraded to Buy: Here''s Why IPG (IPGP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-08-06 IPG Photonics Q2 Earnings Call Highlights IPG Photonics (NASDAQ: IPGP) reported second-quarter 2026 revenue of $279 million, up 11% from a year earlier and representing its third consecutive quarter of double-digit year-over-year sales growth. Revenue exceeded the midpoint of the company''s guidance, while bookings improved and book-to-bill remained above one, according to management. CEO Mark Gitin said growth was led by industrial
- 2026-08-05 IPGP Q2 Earnings Beat Estimates on Industrial Solutions Growth IPG Photonics beats Q2 earnings estimates as Industrial Solutions growth, led by battery manufacturing, lifts revenues and margins.
- 2026-08-04 Why IPG Photonics Rallied Today IPG delivered mixed second quarter earnings but strong guidance. The company has struggled since the industrial downturn following 2022, but is seeing green shoots in AI-related industrial end markets.
- 2026-08-04 IPG Photonics Corporation (IPGP) Q2 2026 Earnings Call Transcript IPG Photonics Corporation (IPGP) Q2 2026 Earnings Call Transcript
- 2026-08-04 IPG Photonics Q2 Earnings Call Highlights IPG Photonics NASDAQ: IPGP reported second-quarter 2026 revenue of $279 million, up 11% from a year earlier and representing its third consecutive quarter of double-digit year-over-year sales growth. Revenue exceeded the midpoint of the company''s guidance, while bookings improved and book-to-bill remained above one, according to management.
- 2026-08-04 IPG Photonics (IPGP) Surpasses Q2 Earnings Estimates IPG Photonics (IPGP) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.3 per share a year ago.
- 2026-08-04 IPG Photonics Announces Second Quarter 2026 Financial Results Improving Industrial Demand and Continued Focus on Strategic Initiatives Drive Results Managing Costs and Driving Gross Margin Improvement MARLBOROUGH, Mass., Aug. 04, 2026 (GLOBE NEWSWIRE) -- IPG Photonics Corporation (NASDAQ: IPGP) today reported financial results for the second quarter ended June 30, 2026.