IP

IPG Photonics Corporation

IPGPTechnologyNASDAQ

Semiconductor Equipment & Materials

PriceMA150MA200
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Financials · Annual
Revenue
$1.00B
+2.7% YoY
Net Income
$31.1M
+117.1% YoY
EBITDA
$89.9M
+18.4% YoY
Free Cash Flow
$603,625

Scan Results

Daily timeframe
3 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 Above MA150+0.7% from MA150, price crossed above
Jul 8 RSI OversoldRSI 29.7, below 30, stock may be oversold
MACD Negative CrossoverHistogram -1.3309, negative momentum
About IPG Photonics Corporation

Headquartered within the technology sector, IPG Photonics Corporation focuses on Semiconductor Equipment & Materials services and products. 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. The $4.39B market capitalization puts IPGP squarely in mid-cap range for its industry. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions.

Key stats
Market Cap$4.39B
P/E (TTM)159.02
Fwd P/E44.72
EPS$0.65
Beta0.94
52W Change+38.9%
ROE1.4%
Analysis

The balance sheet looks solid with $812.9M in cash comfortably exceeding the $16.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $604K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 1.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.43B (2022) to $1.00B (2025), a 30% decline worth watching.

With cash comfortably exceeding debt, IPGP has financial flexibility that may help navigate uncertain periods. At over 50x earnings, IPGP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for IPG Photonics Corporation and its sector.

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