Finzati - Logo
IPGP logo

IPG Photonics Corporation

IPGPSemiconductors
$0.00
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$3.89B
Growth
13.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Manageable debt level · 0Healthy liquidity · 6.08Expensive earnings multiple · 98.08Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$3.89B
52W Range71.38 - 155.82
Beta0.94
Gross Margin38.00%
Oper. Margin1.31%
Profit Margin3.10%
Debt/Eq0.00
Current Ratio6.08
Quick Ratio4.74
Revenue 5Y13.60%

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score
Consistent free cash flow · 4/5Manageable debt level · 0Healthy liquidity · 6.08Expensive earnings multiple · 98.08Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$120.00
Mean
$154.00
Median
$158.00
High
$180.00

Company Overview

IPO: 12/13/2006
Industry: Semiconductors
P/B i: 1.43
Debt / Equity i: 0.00
Operating Margin: 1.31%
Net Margin: 3.10%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 6.08
Quick Ratio: 4.74
Status: Good

Insider Transactions

Recent executive and insider activity

SCHERBAKOV EUGENE A
Transaction: 07/31/2026
SELL
Change
-241
Price
$88.68
Filing
08/04/2026
Type
SELL
IP FIBRE DEVICES LTD
Transaction: 07/31/2026
SELL
Change
-300
Price
$88.59
Filing
08/04/2026
Type
SELL
Valentin Gapontsev Trust I
Transaction: 07/21/2026
SELL
Change
-23,869
Price
$103.00
Filing
07/22/2026
Type
SELL