Add To Watchlist
Share URL
IPG Photonics Corporation
IPGP: NasdaqGSLowest reading is at 35 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Dr. Mark Milton Gitin Ph.D.
Market Cap
3.32 Billion USD
Sector
Technology
Website
https://www.ipgphotonics.comLast Update
27/09/2026, 18:02:56
Description
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications.
Read More
Strongest readings
- ✔Altman-Z score of 8.99 sits above the distress range
- ✔Debt is low at 0.01 times equity
- ✔Financial health is strong (health score 89 out of 100)
- ✔Share count has been falling at 1.10% per year
Weakest readings
- ✘Price-to-earnings of 119.6 is above the market average of 19.6
- ✘Earnings and cashflow growth is weak (growth score 35 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -35.98%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 119.56x | 19.60x | |
| ✘ | Margin of safety (DCF) | -35.98% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.03% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -1.10% | 0.00% | |
| ✘ | Return on capital employed | 0.97% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
47 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 119.56x | 19.60x | |
| ✘ | Free cashflow yield | 0.63% | 4.70% | |
| ✔ | Price / earnings growth | 0.60x | 1.50x | |
| Price / book | 1.56x | — | ||
| ✘ | Margin of safety | -35.98% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 50.01 USD is below the current price of 78.12 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 50.2 USD ✘
Current Price: 78.1 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
35 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.03% | 10.97% | |
| ✘ | Earnings growth | 3.15% | 14.48% | |
| ✔ | Cashflow growth | 13.26% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (13.04% against a five year average of 0.03%)
- ✘Free cashflow growth has slowed this year
Health
89 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 8.99 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.01x | 0.80x | |
| ✔ | Current ratio | 6.18x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 1.05x | 0.15x | |
| ✔ | Debt / capital | 0.01x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
39 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 0.25% | 15.00% | |
| ✘ | Return on capital employed | 0.97% | 10.00% | |
| Return on assets | 0.22% | — | ||
| Free cashflow return on capital | 0.78% | — | ||
| ✔ | Return on capital, 5y change | 0.50% | 0.00% | |
| ✔ | Share count, per year | -1.10% | 0.00% | |
| ✘ | Share count, recent | 0.15% | 0.00% | |
| ✘ | Realized buyback return | -29.38% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.08% | 2.00% | |
| Price volatility, 5 year | 48.35% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 47 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
IPGP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
IPG Photonics Corporation
Currency
USD
Beta
0.983
Vol Avg
468230
Ceo
Dr. Mark Milton Gitin Ph.D.
Cik
0001111928
Cusip
Exchange
NasdaqGS
Full Time Employees
4840
Industry
Semiconductor Equipment & Materials
Sector
Technology
Ipo Date
Address
377 Simarano Drive
City
Marlborough
State
MA
Country
United States
Zip
01752
Phone
508 373 1100
Analysis Last Updated
27/09/2026, 18:02:56
Financial data compiled from SEC EDGAR filings and Yahoo Finance.