IPGP
Neutral signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
IPG Photonics Corporation
- Nom
- IPG Photonics Corporation
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $3.0B
- Employés
- 4,840
- PDG
- Mark Milton Gitin
- Site web
- https://www.ipgphotonics.com
- Marché
- COHRLASRLITELPTHNOVTOPTX
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 2 710 titres (~197 396,40 $ US) VENTE TOTALE: 3 048 titres (~259 994,40 $ US)
- Insiders
- SCHERBAKOV EUGENE APEELER JOHN R
- Total bought
-
$197,396
Avg buy (VWAP, 90d window) $74.57 vs last close —
- Total sold
-
$3,714,700
Avg sell (VWAP, 90d window) $83.23 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,714,700 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-02
- Last synced
-
2026-10-08 10:07:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-02 | IP FIBRE DEVICES LTD | Sell · S · 10b5-1 | 5,485 | $86.09 | $472,204 | Form 4 |
| 2026-10-02 | SCHERBAKOV EUGENE A | Sell · S · 10b5-1 | 3,048 | $85.30 | $259,994 | Form 4 |
| 2026-09-02 | Valentin Gapontsev Trust I | Sell · S · 10b5-1 | 4,715 | $76.25 | $359,519 | Form 4 |
| 2026-09-01 | Valentin Gapontsev Trust I | Sell · S · 10b5-1 | 18,091 | $75.14 | $1,359,358 | Form 4 |
| 2026-08-26 | PEELER JOHN R | Buy · P | 1,158 | $74.57 | $86,352 | Form 4 |
| 2026-08-05 | IP FIBRE DEVICES LTD | Sell · S · 10b5-1 | 550 | $98.71 | $54,290 | Form 4 |
| 2026-08-04 | IP FIBRE DEVICES LTD | Sell · S · 10b5-1 | 12,202 | $95.18 | $1,161,386 | Form 4 |
| 2026-07-31 | IP FIBRE DEVICES LTD | Sell · S · 10b5-1 | 300 | $88.59 | $26,577 | Form 4 |
| 2026-07-31 | SCHERBAKOV EUGENE A | Sell · S · 10b5-1 | 241 | $88.68 | $21,372 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
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 |
| 2021-06-03 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2021-04-15 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2019-01-04 | Dean Phillips | Sale (Full) | $1,001 - $15,000 |
| 2018-09-20 | Thomas J. Rooney | Purchase | $1,001 - $15,000 |
| 2018-08-27 | Thomas J. Rooney | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 6.08 · operating margin 1.3%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 IPG Defense to Display CROSSBOW™ High-Energy Laser Systems at Land Forces 2026 in Perth MARLBOROUGH, Mass., Oct. 05, 2026 (GLOBE NEWSWIRE) -- IPG Photonics today announced that from October 6th though October 8th, 2026, IPG Defense will participate in Land Forces 2026 in Perth, Australia to showcase CROSSBOW™ High-Energy Laser (HEL) Systems. This key industry event provides a platform to forge strategic alliances and collaborate to shape the future of the global aerospace and defense market.
- 2026-09-25 NTHM''s Index Rebalance Puts Thematic Rotation to Work The latest rebalance of VettaFi''s Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug manufacturers and midstream energy join the index, while battery technology & storage and software-as-a-service (SaaS) exit.
- 2026-09-21 IPG Photonics: Bullish On Business Mix Enhancement I initiate coverage on IPG Photonics with a ''Buy'' rating, citing a compelling business mix transition. IPGP''s acquisition of Lumibird Medical boosts exposure to the medical end -market, boasting a superior financial profile than its legacy operations. The company is shifting organically toward promising business areas like AI, defense, and medical.
- 2026-09-21 Financial Analysis: IPG Photonics (NASDAQ:IPGP) vs. 908 Devices (NASDAQ:MASS) IPG Photonics (NASDAQ: IPGP - Get Free Report) and 908 Devices (NASDAQ: MASS - Get Free Report) are both technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Profitability This table compares IPG Photonics and 908
- 2026-09-03 Why Is IPG (IPGP) Down 16.6% Since Last Earnings Report? IPG (IPGP) reported earnings 30 days ago. What''s next for the stock?
- 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.