/
IPGP
$110.89+$3.70 (+3.45%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.5B
42M shares
52-week range
$66.82 – $155.82
50% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-99.88
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.31B | $1.20B | $1.46B | $1.43B | $1.29B | $977.1M | $1.00B |
| Cost of revenue | $659.6M | $708.4M | $661.7M | $764.5M | $874.1M | $745.7M | $639.0M | $622.3M |
| Gross profit | $800.3M | $606.2M | $539.0M | $696.4M | $555.4M | $541.7M | $338.2M | $381.5M |
| Gross margin | 54.8% | 46.1% | 44.9% | 47.7% | 38.9% | 42.1% | 34.6% | 38.0% |
| R&D | $122.8M | $130.0M | $126.9M | $139.6M | $116.1M | $98.7M | $109.8M | $117.4M |
| Operating income | $523.4M | $233.8M | $198.7M | $367.9M | $169.5M | $232.0M | −$208.3M | $13.1M |
| EBITDA | $597.5M | $387.1M | $326.1M | $449.1M | $322.0M | $301.2M | $75.9M | $112.0M |
| Net income | $404.0M | $180.2M | $159.6M | $278.4M | $109.9M | $218.9M | −$181.5M | $31.1M |
| Net margin | 27.7% | 13.7% | 13.3% | 19.1% | 7.7% | 17.0% | -18.6% | 3.1% |
| EPS (diluted) | 7.38 | 3.35 | 2.97 | 5.16 | 2.16 | 4.63 | -4.09 | 0.73 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.1B | $1.27 | $1.15–$1.70 | 6 |
| 2027 | $1.2B | $2.14 | $1.75–$3.17 | 7 |
| 2028 | $1.3B | $2.64 | $2.53–$2.75 | 2 |
| 2029 | $1.4B | $3.32 | $3.23–$3.46 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$44.56
Price
$110.89
Implied downside
-60%
Peer comparison
IPG Photonics Corporation
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. Its products are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. The company sells its products globally to original equipment manufacturers (OEMs), system integrators, and end users. Additionally, it manufactures complementary products used with its lasers, including optical delivery cables, fiber couplers, beam switches, optical processing heads, in-line sensors, and chillers. Geographically, the company generates maximum revenue from North America, followed by China, Japan, Germany, and other markets.
www.ipgphotonics.com- Employees
- 4,840
- IPO / List date
- Dec 13, 2006
- HQ
- MARLBOROUGH, MA
Held by traders on TradeandTell
No one on the platform currently holds IPGP.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 85,700 | $9.8M |
| Bridgewater Associatesas of 2026-03-31 | 5,076 | $581.7K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded IPGP yet.
