Skip to main content
IPGP logo

IPGP · Ipg Photonics Corp

Track IPGP — free
$84.05 +0.39 (+0.47%)
Market Cap
$3.32B
Shares
42.53M
Volume · Oct 2 648.18K Avg daily vol (3M) 462.14K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.66 Open$78.46 Day$77.71–84.09 52W close$70.74–153.91 Avg vol 30d499K Short int3.4M · 8.1% float · 8.9d Short vol71% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5.2%
Trailing year
Short interest
8.1%
Latest settlement · 8.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +4%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return −34%
trailing
YTD return +17%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $81 › 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 Rising
8.09% of float · ▲ +1.6% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
362 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 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 122.1
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 4.0%
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 7 of last 8
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
Guided vs delivered · last 8 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%
Revenue second quarter of 2024
guided $240M – $270M
$257.65M In line
Earnings per diluted share second quarter of 2024
guided $0.30 – $0.60
$0.45 In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $81 › 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 Rising
8.09% of float · ▲ +1.6% MoM · 8.9 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 $84 · 16% Range high $154
vs 200-day avg -17% vs 50-day avg +4%

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
$3.32B +16.8% +2.7% 122.1 8.1%
ASML
Asml Holding NV
$703.84B +69.0% — — 0.4%
LRCX
Lam Research Corp
$394.43B +98.7% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
$386.29B +106.0% -12.6% 42.0 1.8%
KLAC
Kla Corp
$245.53B — +11.7% 51.3 1.8%

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
357
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
8.9d
Change
+53.7K sh
View
Short Volume
Short vol %
71%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
11.2K
Value
$859.2K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 24, 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
$909.1K
Shares
11.7K
Filed
Sep 22, 2026
View
Earnings & Events
Webcasts
Last webcast
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 +8.1% +9.4% -34.3% +6.9% +16.8%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +8.5% +9.5% -46.7% +6.7% +4.8%

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) 8 filings 8 filers Visit website Investor relations