IPG Photonics Corp (IPGP) stock
IPGPNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3093% above fair value
$70.81+1.32 (+1.90%)
Close on Nov 11, 2026Market cap $3.01BP/E 108.9Yield –
IPG Photonics statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 19, 2012
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.50
- 3.67
- P/OCF Ratio
- 31.23
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 2.00
- 2.63
- EV / EBIT
- 268.64
- 26.75
- EV / FCF
- 102.92
- 32.93
Share statisticsIndustry
- Shares Change (YoY)
- -0.51%
- 2.36%
- Shares Change (QoQ)
- 0.21%
- 0.23%
- Float
- 13M
- 50M
- Shares Held by Insiders
- 69.9%
- 5.30%
- Shares Held by Institutions
- 79.4%
- 61.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -6.51%
- -0.74%
- Short % of Float
- 28.6%
- 6.67%
- Short % of Shares Outstanding
- 8.60%
- 5.10%
- Days to Cover
- 11.13
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $155.82
- –
- 52-Week Low
- $61.59
- –
- 20-Day Moving Average
- $71.55
- –
- 50-Day Moving Average
- $75.60
- –
- 200-Day Moving Average
- $100.64
- –
- Average True Range (14)
- $3.89
- –
- Price Change (1 Week)
- 1.00%
- 0.87%
- Price Change (1 Month)
- -6.64%
- -10.5%
- Price Change (3 Months)
- -15.6%
- -23.0%
- Price Change (6 Months)
- -33.6%
- -31.7%
- Price Change (YTD)
- -1.10%
- 0.66%
- Price Change (1 Year)
- -18.2%
- 2.46%
- Price Change (3 Years)
- -22.0%
- 33.0%
- Price Change (5 Years)
- -58.4%
- -26.0%
- Price Change (10 Years)
- -25.5%
- 110.8%
- Average Volume (10 Days)
- 422,868
- –
- Average Volume (20 Days)
- 378,781
- –
- Average Volume (90 Days)
- 440,090
- –
- Relative Volume
- 0.61
- 0.82
- Relative Strength Index (14)
- 46.8
- 46.3
- Volatility (1 Year)
- 73.7%
- 81.9%
- Beta (5 Years)
- 1.24
- 1.39
MarginsIndustry
- Pretax Margin
- 3.72%
- 2.97%
- EBITDA Margin
- 7.02%
- 5.08%
- FCF Margin
- 1.94%
- 2.53%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.30%
- -0.10%
- Return on Assets (ROA)
- 1.15%
- -1.45%
- Return on Invested Capital (ROIC)
- 0.45%
- 1.20%
- Return on Capital Employed (ROCE)
- 0.36%
- 0.39%
Financial positionIndustry
- Current Ratio
- 6.18
- 2.34
- Quick Ratio
- 4.40
- 1.32
GrowthIndustry
- Revenue Growth (YoY)
- 13.0%
- 13.8%
- FCF Growth (YoY)
- -67.8%
- 12.8%
- Revenue Growth (3Y CAGR)
- -11.1%
- 1.79%
- Revenue Growth (5Y CAGR)
- -3.52%
- 7.18%
- EPS Growth (3Y CAGR)
- -30.3%
- 4.91%
- EPS Growth (5Y CAGR)
- -24.5%
- 10.1%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.66
- Inventory Turnover
- 2.08
- 3.04
- Revenue Per Employee
- $220.94K
- $373.11K
- Profits Per Employee
- $5.69K
- -$5.53K
- Employee Count
- 4,840
- 534
- WACC
- 11.1%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $39.77M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $871.32M
- $7.64M
- Net Cash Per Share
- $20.48
- $0.33
- Equity (Book Value)
- $2.13B
- $200.69M
- Book Value Per Share
- $50.01
- $5.46
- Tangible Book Value
- $2.01B
- $63.99M
- Working Capital
- $1.24B
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$75.65M
- -$17.40M
- FCF Per Share
- $0.49
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- 0.92%
- -0.18%
- FCF Yield
- 0.69%
- 0.78%
Taxes and interestIndustry
- Income Tax
- $12.21M
- $3.21M
- Effective Tax Rate
- 30.7%
- 18.8%
Scores and fair valueIndustry
- Graham Number
- $27.04
- $32.87
- Graham Upside
- -61.8%
- -61.1%
- Altman Z-Score
- 8.67
- 2.88
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.49
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | IPGP | S&P 500 | Difference | IPGP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.5% | -2.4% | −7.1 pts | ||
| 3 months | -17.5% | -1.2% | −16.3 pts | ||
| Year to date | -1.1% | +12.3% | −13.4 pts | ||
| 1 year | -18.1% | +12.4% | −30.6 pts | ||
| 3 years | -22.0% | +78.8% | −100.8 pts | -8.0% | +21.4% |
| 5 years | -57.8% | +75.2% | −133.0 pts | -15.8% | +11.9% |
| 10 years | -25.5% | +311.1% | −336.6 pts | -2.9% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M IPGP shares were sold short on Oct 30, 2026, down 6.5% from the previous report, or 28.57% of the shares available to trade. At recent volumes it would take 11.1 days to buy them back. Over the last 20 sessions, 65.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,656,615 | -6.5% | 328,597 | 11.1 |
| Oct 15, 2026 | 3,911,348 | +5.0% | 391,952 | 10.0 |
| Sep 30, 2026 | 3,725,196 | +8.3% | 433,668 | 8.6 |
| Sep 15, 2026 | 3,439,518 | +1.6% | 387,939 | 8.9 |
| Aug 31, 2026 | 3,385,850 | -3.3% | 717,801 | 4.7 |
| Aug 14, 2026 | 3,501,518 | +0.5% | 470,073 | 7.5 |
| Jul 31, 2026 | 3,483,109 | +10.5% | 368,087 | 9.5 |
| Jul 15, 2026 | 3,152,028 | +13.0% | 328,384 | 9.6 |
| Jun 30, 2026 | 2,789,202 | +4.7% | 447,732 | 6.2 |
| Jun 15, 2026 | 2,664,007 | -3.5% | 571,274 | 4.7 |
| May 29, 2026 | 2,759,839 | +7.8% | 545,003 | 5.1 |
| May 15, 2026 | 2,560,484 | +14.2% | 794,222 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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