IPG Photonics Corporation IPGP R3KTECHAI
Company Overview
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 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. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.
Why Investors Should Care
Net profit has compounded at 11.5% per year over the last five years.
Revenue has grown at a 11.1% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.00B (+2.7% YoY); net profit $31.10M.
- Trailing 12 Months Year-on-year growth — revenue +11.1%, earnings -22.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.1%, profit CAGR 11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.12% |
| 1 Year: | 11.10% |
Compounded Profit Growth
| 5 Years: | 11.54% |
| 1 Year: | -22.80% |
Stock Price Performance
| 1 Year: | -0.97% |
| 6 Months: | -34.73% |
| 3 Months: | -28.50% |
| 1 Month: | -11.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.65 · Neutral
P/E of 122.40 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.1% over 5 years.
- Profit CAGR of 11.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 122.4.
- Trading 48.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPGP IPG Photonics Corporation R3KTECHAI | 79.56 | 122.40 | $3.38B | 0.00% | 0.60% | 1.30% | 11.12% | 11.54% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 285.85M | 369.37M | 392.62M | 361.06M | 359.86M | 413.61M | 356.35M | 330.05M | 315.05M | 363.77M | 329.14M | 306.63M | 249.24M | 296.41M | 318.44M | 336.63M | 345.58M | 371.66M | 379.15M | 369.98M | 377.02M | 349.01M | 347.17M | 339.97M | 301.40M | 252.01M | 257.64M | 233.14M | 227.79M | 250.72M | 250.79M | 265.50M | 278.58M |
| Gross Profit | 128.70M | 133.30M | 122.04M | 114.41M | 137.70M | 144.79M | 155.34M | 157.27M | 206.30M | 224.56M | 208.79M | 203.36M | 234.97M | 195.18M | 166.75M | 148.91M | 180.24M | 152.86M | 124.20M | 102.88M | 136.45M | 152.79M | 146.88M | 163.99M | 180.53M | 185.87M | 171.82M | 172.34M | 150.42M | 146.94M | 147.69M | 132.90M | 97.54M | 96.19M | 54.09M | 89.81M | 93.57M | 99.00M | 99.50M | 112.52M |
| Operating Income | 87.44M | 89.56M | - | 70.02M | 95.01M | 94.09M | - | 101.48M | 141.14M | 160.22M | - | 141.10M | 162.39M | 123.86M | - | 68.31M | 91.09M | 74.14M | - | 44.80M | 47.21M | 41.41M | - | 88.84M | 92.25M | 101.99M | 93.14M | 71.67M | 93.16M | 75.43M | 72.06M | 55.71M | 19.10M | 12.04M | -253.35M | 1.83M | 104.00K | 7.86M | -7.74M | 4.53M |
| Net Income | 61.30M | 62.79M | 60.70M | 49.33M | 67.06M | 69.23M | 75.13M | 74.94M | 104.12M | 115.60M | 52.96M | 106.33M | 121.62M | 100.52M | 75.56M | 55.16M | 72.27M | 57.25M | -4.45M | 36.40M | 38.23M | 35.60M | 49.34M | 68.13M | 69.80M | 75.40M | 69.57M | 56.97M | 76.26M | 60.13M | 62.32M | 54.99M | 24.10M | 20.15M | -233.59M | 3.76M | 6.61M | 7.46M | 1.58M | 5.24M |
| Diluted EPS | 1.15 | 1.18 | 1.14 | 0.92 | 1.25 | 1.29 | 1.39 | 1.38 | 1.91 | 2.11 | 0.96 | 1.93 | 2.21 | 1.84 | 1.40 | 1.02 | 1.34 | 1.07 | -0.08 | 0.68 | 0.71 | 0.66 | 0.92 | 1.26 | 1.29 | 1.40 | 1.31 | 1.10 | 1.47 | 1.26 | 1.31 | 1.16 | 0.52 | 0.45 | -5.33 | 0.09 | 0.16 | 0.18 | 0.04 | 0.12 |
| R&D Expense | 15.11M | 16.22M | - | 17.49M | 18.41M | 20.54M | - | 22.78M | 25.96M | 25.54M | - | 28.55M | 31.81M | 30.91M | - | 32.50M | 34.87M | 32.16M | - | 31.84M | 31.58M | 31.71M | - | 33.34M | 35.19M | 34.28M | 33.45M | 30.61M | 25.44M | 22.77M | 23.51M | 24.71M | 29.38M | 27.49M | 27.18M | 28.34M | 29.94M | 30.36M | 33.31M | 31.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.89M | 299.26M | 474.48M | 562.53M | 648.03M | 769.83M | 901.26M | 1.01B | 1.41B | 1.46B | 1.31B | 1.20B | 1.46B | 1.43B | 1.29B | 977.13M | 1.00B |
| Gross Profit | 64.27M | 146.46M | 257.25M | 304.73M | 339.90M | 416.52M | 491.88M | 552.24M | 796.91M | 800.27M | 606.21M | 539.00M | 696.40M | 555.41M | 541.70M | 338.15M | 381.46M |
| Operating Income | 9.06M | 80.40M | 175.52M | 208.89M | 218.15M | 283.76M | 342.04M | 364.31M | 551.11M | 523.40M | 233.79M | 198.66M | 367.88M | 169.50M | 231.97M | -208.25M | 13.10M |
| Net Income | 5.42M | 53.99M | 117.76M | 145.00M | 155.78M | 200.44M | 242.15M | 260.75M | 347.61M | 404.03M | 180.23M | 159.57M | 278.42M | 109.91M | 218.88M | -181.53M | 31.10M |
| Diluted EPS | 0.12 | 1.13 | 2.41 | 2.81 | 2.97 | 3.79 | 4.53 | 4.85 | 6.36 | 7.38 | 3.35 | 2.97 | 5.16 | 2.16 | 4.63 | -4.09 | 0.73 |
| R&D Expense | 18.54M | 19.16M | 25.42M | 31.40M | 41.66M | 53.40M | 63.33M | 78.55M | 100.87M | 122.77M | 130.00M | 126.90M | 139.57M | 116.11M | 98.70M | 109.78M | 117.40M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 441.86M | 608.13M | 895.50M | 1.06B | 1.21B | 1.45B | 1.79B | 2.37B | 2.57B | 2.73B | 2.94B | 3.17B | 2.74B | 2.70B | 2.29B | 2.42B |
| Total Equity | - | 256.43M | 316.60M | 443.32M | 742.93M | 927.97M | 1.05B | 1.26B | 1.56B | 2.02B | 2.21B | 2.40B | 2.59B | 2.75B | 2.39B | 2.42B | 2.02B | 2.13B |
| Cash & Equivalents | 51.28M | 82.92M | 147.86M | 180.23M | 384.05M | 448.78M | 522.15M | 582.53M | 623.86M | 909.90M | 544.36M | 680.07M | 876.23M | 709.11M | 698.21M | 514.67M | 620.04M | 403.79M |
| Long Term Debt | - | - | 15.64M | 15.73M | 14.01M | 11.33M | 19.67M | 17.67M | 37.63M | 45.38M | 41.71M | 37.97M | 34.16M | 16.03M | 0 | - | - | - |
| Total Liabilities | - | - | 100.15M | 118.40M | 152.57M | 133.25M | 164.33M | 192.76M | 232.28M | 344.93M | 368.21M | 327.99M | 341.59M | 423.32M | 357.92M | 283.51M | 264.79M | 296.15M |
| Current Liabilities | - | - | 82.77M | 93.71M | 125.45M | 100.08M | 122.08M | 141.79M | 158.28M | 198.90M | 245.77M | 191.90M | 214.58M | 313.43M | 274.65M | 214.86M | 205.02M | 234.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.41M | 63.43M | 87.35M | 175.28M | 119.37M | 180.10M | 263.48M | 297.70M | 405.39M | 393.30M | 323.52M | 285.33M | - | 212.65M | 295.99M | 247.90M | 75.34M |
| Investing Cash Flow | -10.64M | -32.56M | -79.10M | -55.26M | -75.89M | -90.08M | -181.57M | -274.41M | -170.81M | -563.00M | -139.97M | -99.57M | - | 296.95M | -237.55M | 208.73M | -265.23M |
| Financing Cash Flow | -12.28M | 37.76M | 31.89M | 82.09M | 14.15M | 11.53M | -1.54M | 27.44M | -3.37M | -166.65M | -37.07M | -10.08M | - | -514.55M | -236.38M | -339.62M | -54.19M |
| Capital Expenditure | - | -28.37M | -53.01M | -68.18M | -70.92M | -88.60M | -70.12M | -127.04M | -126.53M | -160.34M | -133.54M | -87.70M | - | -110.14M | -110.48M | -98.52M | -78.80M |
| Free Cash Flow | - | 35.06M | 34.34M | 107.09M | 48.45M | 91.50M | 193.36M | 170.65M | 278.86M | 232.96M | 189.99M | 197.64M | - | 102.51M | 185.50M | 149.37M | -3.45M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.95M | -177.95M | 117.01M | -244.08M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 8.95M | 39.99M | 176.06M | 40.73M | 37.88M | 134.89M | 499.51M | 223.50M | 343.82M | 53.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 34.6% | 48.9% | 54.2% | 54.2% | 52.5% | 54.1% | 54.6% | 54.9% | 56.6% | 54.8% | 46.1% | 44.9% | 47.7% | 38.9% | 42.1% | 34.6% | 38.0% |
| Operating Margin % | 4.9% | 26.9% | 37.0% | 37.1% | 33.7% | 36.9% | 38.0% | 36.2% | 39.1% | 35.9% | 17.8% | 16.5% | 25.2% | 11.9% | 18.0% | -21.3% | 1.3% |
| Net Margin % | 2.9% | 18.0% | 24.8% | 25.8% | 24.0% | 26.0% | 26.9% | 25.9% | 24.7% | 27.7% | 13.7% | 13.3% | 19.1% | 7.7% | 17.0% | -18.6% | 3.1% |
| ROE % | 2.1% | 17.1% | 26.6% | 19.5% | 16.8% | 19.2% | 19.2% | 16.7% | 17.2% | 18.3% | 7.5% | 6.2% | 10.1% | 4.6% | 9.1% | -9.0% | 1.5% |
| ROCE % | - | 22.4% | 34.1% | 27.1% | 22.7% | 26.1% | 26.1% | 22.3% | 25.4% | 22.5% | 9.2% | 7.3% | 12.9% | 6.9% | 9.3% | -10.0% | 0.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 7.85% | 3.34M | $255.59M |
| 2 | Blackrock Inc. | 6.70% | 2.85M | $218.21M |
| 3 | Vanguard Portfolio Management LLC | 3.87% | 1.65M | $126.01M |
| 4 | Dimensional Fund Advisors LP | 3.76% | 1.60M | $122.50M |
| 5 | Lazard Asset Management LLC | 3.36% | 1.43M | $109.29M |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 3.20% | 1.36M | $104.27M |
| 7 | Victory Capital Management Inc. | 3.09% | 1.32M | $100.70M |
| 8 | Vanguard Capital Management LLC | 2.71% | 1.15M | $88.13M |
| 9 | Neuberger Berman Group, LLC | 2.30% | 976.97K | $74.79M |
| 10 | State Street Corporation | 2.14% | 909.29K | $69.61M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IPGP
IPG Photonics (IPGP) Stock Looks Pricey On Earnings While Five Year Returns Stay Weak - finance.yahoo.com
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Ten percent owner of IPG Photonics (IPGP) sells 27,397 shares under preset plan - Stock Titan
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IPG Photonics (IPGP) Stock Is Up, What You Need To Know - StockStory
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IPGP — Frequently Asked Questions
What is the current share price of IPG Photonics Corporation (IPGP)?
As of 2026-09-19 21:16 PDT, IPG Photonics Corporation (IPGP) trades at $79.56 on NasdaqGS. Its 52-week range is $70.74 to $153.91.
What is the market capitalisation of IPGP?
IPG Photonics Corporation (IPGP) has a market capitalisation of $3.38B on NasdaqGS.
What is the P/E ratio of IPGP?
IPGP trades at a trailing price-to-earnings (P/E) ratio of 122.40. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.53.
What is the return on equity (ROE) of IPGP?
IPGP has a return on equity (ROE) of 1.30%. Its return on capital employed (ROCE) is 0.60%.
Is IPGP a good stock to buy?
This page provides a data-driven analysis of IPG Photonics Corporation (IPGP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.