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IPGP

IPG Photonics Corporation IPGP

$104.33 +0.97 (+0.94%)
Pullback · -0.50σ
Mkt cap $4.5B
P/E 155.0
Day $97.15 – $105.75
52wk $78.65 – $155.82
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

IPG Photonics Corporation is a technology company listed in the US.

IPGP last traded at $104.33, up 0.9% on the day; that's in the middle part of its 52-week range ($78.65–$155.82). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 46), the trend is quiet (ADX 15), and volume is about normal (1.1×). On the business side, revenue is growing 17% year over year and the business keeps about 0 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
46
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
1.08×
1× = average
Stretch from avg
-0.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+16.6%
year over year
Free-cash-flow margin
0.1%
cash kept per $ of sales
Debt / equity
0.77
lower = less leveraged
P/E ratio
155.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $19.26 (fair range $0–$71); today's price sits 447% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$19.26
Fair-value range
$0.28 – $70.95
Margin of safety
-447%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 4.25 (antifragile)
  • ✓ Current ratio 6.08 (antifragile)
  • ✓ Debt/equity 0.14 (antifragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~130% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

IPGP is a $4.5 billion company, priced at 155× last year's earnings.

Mkt cap $4.5B
P/E ttm 155.0
Fwd P/E
Beta
Day range $97.15 – $105.75
52w range $78.65 – $155.82
Avg vol
RSI(2) 40.1
ROE
Net mgn
FCF mgn 0.1%
Debt/Eq 0.77
Div yld
Sector Technology
Industry Semiconductor Equipment & Materials
Next earn
52-week range · today's price
$78.65$155.82

More on IPGP