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IPGP · Ipg Photonics Corp

Track IPGP — free
Market Cap
$3.33B
Shares
42.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.99 Open$80.07 Day$79.38–81.82 52W close$70.74–153.91 Avg vol 30d549K Short int3.4M · 8.0% float · 4.7d Short vol60% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.07B
Trailing 12 months
Net income (TTM)
$27.56M
Trailing 12 months
Revenue growth YoY
+11.1%
Year over year
Operating margin
0.7%
Trailing 12 months
P / E (TTM)
122.4
Trailing earnings · reciprocal yield 0.8%
FCF yield
0.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-4.0%
Trailing year
Short interest
8.0%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −9%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −31%
trailing
YTD return +12%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $88 › 200d $101 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +67 funds added
Insider flow Accumulating
Net +$199.4K over 90 days · 0% sells
Short interest Falling
7.96% of float · ▼ -3.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 38%
expanding
EPS growth +118%
Y/Y
Free cash flow $-3.5M
Valuation P/E 122.4
rich
Buyback $100.0M
remaining
Balance sheet $682.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −54%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 4
Latest guidance · from the 8-K filed Aug 4, 2026
Revenue · third quarter of 2026 Initiated $265M – $295M
prior qtr $278.58M midpoint +0.5% QoQ
Adjusted gross margin · third quarter of 2026 Non-GAAP Initiated 37.5% – 40.5%
Adjusted operating expenses · third quarter of 2026 Non-GAAP Initiated $92M – $95M
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Revenue · third quarter of 2024 $210M – $240M
Gross margin · third quarter of 2024 34% – 37%
Tax rate · third quarter of 2024 25%
Operating expenses · third quarter of 2024 $82M – $84M
Earnings per diluted share · third quarter of 2024 $0.00 – $0.30
Guided vs delivered · last 4 settled
Revenue third quarter of 2024
guided $210M – $240M
$233.14M In line
Earnings per diluted share third quarter of 2024
guided $0.00 – $0.30
$-5.33 Miss −3653.3%
Earnings per diluted share first quarter of 2022
guided $0.85 – $1.15
$1.31 Beat +31.0%
Revenue second quarter of 2021
guided $360M – $390M
$371.66M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $88 › 200d $101 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +67 funds added
Insider flow Accumulating
Net +$199.4K over 90 days · 0% sells
Short interest Falling
7.96% of float · ▼ -3.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71 Now $80 · 11% Range high $154
vs 200-day avg -21% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IPGP
Ipg Photonics Corp
this stock
$3.33B +11.7% +2.7% 122.4 8.0%
ASML
Asml Holding NV
$653.92B +58.7% 0.4%
LRCX
Lam Research Corp
$372.91B +74.2% +51.7% 51.7 2.2%
AMAT
Applied Materials Inc /De
$366.50B +77.6% -12.6% 39.9 2.0%
KLAC
Kla Corp
$231.49B +11.7% 48.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
362
% held
71.7%
Net QoQ
+1.3M sh
Top holder
First Eagle Investment Ma…
Held Float
View
Held by Funds
Fund positions
352
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
4.7d
Change
-115.7K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$217.4K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$199.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas Suozzi
Amount
$1.0K–$15.0K
Traded
Jun 3, 2021
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$31.1M
EPS diluted
$0.73
View
Buybacks
Authorized · 2 programs
$400.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
13
View
Proposed Sales
Value
$20.4M
Shares
197.1K
Filed
Jun 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
IPG Photonics Announces Second Qu…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
IPGP +4.6% -4.7% -30.7% +5.1% +11.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.8% -3.0% -48.5% +5.5% -0.4%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$400.00M
Spent (derived)
$300.00M
Remaining
$100.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1111928 CUSIP 44980X109 13F (30d) 150 filings 133 filers Visit website Investor relations