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Company Analysis

IPG Photonics Corporation IPGP

A comprehensive view of key metrics, scores, and financial health for IPG Photonics Corporation

Overview of IPG Photonics Corporation

IPGP NMS
Technology Semiconductor Equipment & Materials Mid Cap
IPG Photonics Corporation (IPGP), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $112.36, about 52.2% overvalued vs fair value, +87.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 2.7% ROE 1.5% Gross Margin 38.0%
$112.36
-3.69%
As of April 28, 2026
Previous close • Vol 90d: 77.7%
52-Week Range
Market Cap
$4.74B
Enterprise Value
$4.35B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.ipgphotonics.com
HQ Marlborough, MA
Employees 4,840
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$47
$54
$60
Current: $112.36 -52% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
2.7%%
Gross Profit
$381.5M
12.8%%
Operating Income
$13.1M
106.3%%
Net Income
$31.1M
117.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
7.5%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IPG Photonics Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing IPGP's balance between Growth (27.5%), Profitability (29.8%), and Safety (42.7%). Growth 28% Safety 43% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Rev Growth YoY 2.7% 48p Revenue CAGR 3Y -11.1% 20p
Strengths
  • Current Ratio in top 20% of peers (6.08, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 35)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IPG Photonics Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$53.68
- - -
-52.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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