NASDAQ · IPGP

IPG Photonics Corporation

$91.70 -$4.76 (-4.93%) 1D After hours

Key Metrics

$4.09B
Market cap
P/E · TTM
$37.70M
Revenue · TTM
−$2.17M
Net income
EPS · TTM $-0.05
Dividend yield
Free cash flow
Beta · 1Y 1.98
EBITDA · TTM
Gross margin 25.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    From its Feb 13 high, the share price fell 41%.

    Peak close $153.91 on Feb 13; trough close $90.84 on May 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • May 5
    The stock moved -25.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Feb 12
    The stock moved +35.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.09B
Enterprise value
Shares outstanding42.4M
52-wk range$71.35 – $155.82
Avg volume · 20D329.7K
Net cash
Book value / share$49.40
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About IPG Photonics Corporation
IPO dateDec 13, 2006
Employees4840

IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, laser and non-laser systems, fiber amplifiers, diode lasers, and related optical components.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S108.59
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 25.7%
Operating -25.5%
Net -5.8%
FCF
ROE / ROIC -0.1% · —

Financial Health

Current ratio5.80
Quick ratio4.51
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.19B

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

10.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings