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Equity
IPGP
+0.0 · +0.00%
USD · NASDAQ

IPG Photonics Corporation(IPGP) Stock Analysis | Technology

USD --+0.00%
Reward37Moderate
Risk39Moderate
75%Data
Thin 3% profit margin · Revenue growing 11% YoY
Capital Destroyer
Market Cap:3.12Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IPGP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IPGP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $126.21.

What is IPG Photonics Corporation?

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications.

IPGP · Verdict

Limited reward · moderate risk

IPGP's standout is balance sheet; profitability and growth weigh on the picture.

Based on 88% data coverage

IPGP · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 6.08

Watchouts 3

  • Profitability12/100

    3% net margin · 1% ROE

  • Growth37/100

    Rev -11.1% CAGR · earnings -34.4%

  • Cash flow41/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is IPG Photonics Corporation?

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.12B, and a P/E ratio of 112.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap3.12B
P/E Ratio112.7077
Dividend YieldN/A
Beta0.999
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1500 shares
$58k
0
6-9months
15267,484 shares
$20.7M
0
9-12months
468,748 shares
$5.2M
0
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