IPGP · Ipg Photonics Corp · Metrics
$73.94
+1.45 (+1.99%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$3.08B
Shares
42.53M
Volume · Oct 21
96.51K
Avg daily vol (3M)
468.24K
IPGP metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$72.49
Market cap
$3.08B
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
-6.8%
Price change (3M)
-29.5%
Price change (6M)
-41.5%
Price change (YTD)
+1.2%
Price change (1Y)
-16.9%
Trailing year
Price change (5Y)
-55.8%
52-week high
$153.91
52-week low
$70.74
Change from 52-week high
-52.9%
Change from 52-week low
+2.5%
Annualized volatility
71.9%
Annualized volatility (3M)
52.1%
Beta
2.0
RSI (14D)
37.1
Price vs SMA 50
-7.0%
Price vs SMA 200
-28.5%
Avg volume (3M)
468,237
Relative volume
0.9
Average dollar volume
$37.61M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
42.53M
Valuation
12 metricsP / E (TTM)
113.3
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.7%
P / book
1.4
reciprocal yield 69.0%
FCF yield
0.7%
TTM · current market cap
Buyback yield
0.7%
P / FCF
148.3
reciprocal yield 0.7%
P / operating cash flow
32.0
reciprocal yield 3.1%
Earnings yield
0.9%
Historical valuation
8 metricsP / E historical average (3Y)
88.7×
reciprocal yield 1.1%
P / E historical average (5Y)
57.9×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
3.5×
reciprocal yield 28.3%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.8%
EV / EBIT historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBIT historical average (5Y)
27.7×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
18.8×
reciprocal yield 5.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
38.4%
Operating margin
0.7%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$410.10M
Operating profit (TTM)
$7.97M
Net income (TTM)
$27.56M
Trailing 12 months
Diluted EPS (TTM)
$0.64
FCF margin
1.9%
Effective tax rate
30.7%
Growth
11 metricsRevenue growth YoY
+11.1%
Year over year
Net income growth YoY
-20.6%
Revenue (TTM)
$1.07B
Trailing 12 months
EPS growth YoY
-25.0%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-11.1%
Revenue CAGR (5Y)
-3.5%
EPS CAGR (3Y)
-30.3%
EPS CAGR (5Y)
-24.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.3%
Return on assets
1.1%
Debt / equity
—
Current ratio
6.2
EBITDA (TTM)
$75.07M
Free cash flow (TTM)
$20.80M
Quick ratio
4.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$399.23M
Total assets
$2.42B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$96.44M
Capital expenditures (TTM)
$75.65M
R&D (TTM)
$123.44M
SG&A (TTM)
—
Stock compensation (TTM)
$41.43M
R&D / revenue
11.5%
Stock compensation / revenue
3.9%
Ownership (13F)
9 metrics13F filers
362
13F filer change QoQ
+20
Institutional ownership
71.7%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
23.4%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
+3.3%
Holder tenure
16.7
Price vs estimated holder cost
+25.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.4%
Short interest
3 metricsShort interest
8.8%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$192,588
Insider-sentiment score
79 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1111928
CUSIP
44980X109
13F (30d)
36 filings
36 filers
Visit website
Investor relations