Stock Scorecard
Stock Summary for IPG Photonics Corp (IPGP) - $130.03 as of 2/20/2026 3:17:50 PM EST
Total Score
12 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IPGP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IPGP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IPGP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IPGP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IPGP (39 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for IPGP
Financial Details for IPGP
Company Overview |
|
|---|---|
| Ticker | IPGP |
| Company Name | IPG Photonics Corp |
| Country | N/A |
| Description | IPG Photonics is a manufacturer of fiber lasers. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTOR EQUIPMENT & MATERIALS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/5/2026 |
Stock Price History |
|
| Last Day Price | 130.03 |
| Price 4 Years Ago | 94.67 |
| Last Day Price Updated | 2/20/2026 3:17:50 PM EST |
| Last Day Volume | 653,210 |
| Average Daily Volume | 609,417 |
| 52-Week High | 155.82 |
| 52-Week Low | 48.59 |
| Last Price to 52 Week Low | 167.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 56.52 |
| Sector PE | 50.13 |
| 5-Year Average PE | 25.21 |
| Free Cash Flow Ratio | 13.56 |
| Industry Free Cash Flow Ratio | 50.69 |
| Sector Free Cash Flow Ratio | 31.38 |
| Current Ratio Most Recent Quarter | 6.08 |
| Total Cash Per Share | 9.59 |
| Book Value Per Share Most Recent Quarter | 50.52 |
| Price to Book Ratio | 3.05 |
| Industry Price to Book Ratio | 13.21 |
| Sector Price to Book Ratio | 7.88 |
| Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.87 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 42,127,100 |
| Market Capitalization | 5,477,786,813 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/19/2012 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.6500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 69.20% |
| Annual Earnings Growth | 117.13% |
| Reported EPS 12 Trailing Months | 0.72 |
| Reported EPS Past Year | 1.06 |
| Reported EPS Prior Year | -4.18 |
| Net Income Twelve Trailing Months | 31,096,000 |
| Net Income Past Year | 31,096,000 |
| Net Income Prior Year | -181,526,000 |
| Quarterly Revenue Growth YOY | 17.10% |
| 5-Year Revenue Growth | -3.52% |
| Operating Margin Twelve Trailing Months | 3.28% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 403,790,000 |
| Total Cash Past Year | 403,790,000 |
| Total Cash Prior Year | 620,040,000 |
| Net Cash Position Most Recent Quarter | 388,056,000 |
| Net Cash Position Past Year | 387,759,000 |
| Long Term Debt Past Year | 16,031,000 |
| Long Term Debt Prior Year | 16,031,000 |
| Total Debt Most Recent Quarter | 15,734,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 2,128,130,000 |
| Total Stockholder Equity Prior Year | 2,024,471,000 |
| Total Stockholder Equity Most Recent Quarter | 2,128,130,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,454,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.08 |
| Free Cash Flow Past Year | -3,454,000 |
| Free Cash Flow Prior Year | 149,372,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 14.81 |
| MACD Signal | 10.71 |
| 20-Day Bollinger Lower Band | 49.26 |
| 20-Day Bollinger Middle Band | 88.73 |
| 20-Day Bollinger Upper Band | 128.21 |
| Beta | 1.03 |
| RSI | 74.46 |
| 50-Day SMA | 76.22 |
| 150-Day SMA | 86.66 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/21/2026 1:20:45 AM EST |