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IPGP · Ipg Photonics Corp · Metrics

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$73.94 +1.45 (+1.99%)
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.

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Market overview

2 metrics
Share price
$72.49
Market cap
$3.08B

Price action

20 metrics
Price 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 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
42.53M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-03
Last earnings
2026-08-04

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$25.01
Gross profit per diluted share (TTM)
$9.59
Operating profit per diluted share (TTM)
$0.19
EBITDA per diluted share (TTM)
$1.76
Net income per diluted share (TTM)
$0.65
Operating cash flow per diluted share (TTM)
$2.26
Free cash flow per diluted share (TTM)
$0.49
Capital expenditures per diluted share (TTM)
$1.77
R&D per diluted share (TTM)
$2.89
Stock compensation per diluted share (TTM)
$0.97
Book value per share
$50.52

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
14.4%

Short interest

3 metrics
Short interest
8.8%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$192,588
Insider-sentiment score
79 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1111928 CUSIP 44980X109 13F (30d) 36 filings 36 filers Visit website Investor relations