IPGP
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Supports a bullish reading. Current ratio 6.08 · operating margin 1.3%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 2 710 titres (~197 396,40 $ US) VENTE TOTALE: 1 524 titres (~130 637,28 $ US)
- Insiders
- PEELER JOHN RSCHERBAKOV EUGENE A
- Total bought
-
$197,396
Avg buy (VWAP, 90d window) $74.57 vs last close —
- Total sold
-
$130,637
Avg sell (VWAP, 90d window) $93.49 vs last close —
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-02 | Valentin Gapontsev Trust I | Sell | 4,715 | $76.25 | $359,519 | Form 4 |
| 2026-09-01 | Valentin Gapontsev Trust I | Sell | 18,091 | $75.14 | $1,359,358 | Form 4 |
| 2026-08-26 | PEELER JOHN R | Buy | 1,158 | $74.57 | $86,352 | Form 4 |
| 2026-08-05 | IP FIBRE DEVICES LTD | Sell | 550 | $98.71 | $54,290 | Form 4 |
| 2026-08-04 | IP FIBRE DEVICES LTD | Sell | 12,202 | $95.18 | $1,161,386 | Form 4 |
| 2026-07-31 | IP FIBRE DEVICES LTD | Sell | 300 | $88.59 | $26,577 | Form 4 |
| 2026-07-31 | SCHERBAKOV EUGENE A | Sell | 241 | $88.68 | $21,372 | Form 4 |
| 2026-07-21 | Valentin Gapontsev Trust I | Sell | 23,869 | $103.00 | $2,458,507 | Form 4 |
| 2026-06-29 | IP FIBRE DEVICES LTD | Sell | 11,325 | $106.40 | $1,204,980 | Form 4 |
| 2026-06-29 | Lopresti Angelo P | Sell | 1,000 | $110.33 | $110,330 | Form 4 |
| 2026-06-29 | SCHERBAKOV EUGENE A | Sell | 200 | $106.66 | $21,332 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-31
IPGP presents a mixed profile: a strong balance sheet and fortress-like liquidity (score 90) provide a solid safety net, while a meaningful earnings catalyst (score 75) — backed by a Q2 beat, revenue acceleration, and a…
The first sentence of the analysis written for IPGP on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.0% | 34.6% | 42.1% | 38.9% | 47.7% | |
| Ebit Margin | 4.5% | 1.5% | 18.0% | 16.2% | 24.1% | |
| Ebitda Margin | 11.2% | 7.8% | 23.4% | 22.5% | 30.7% | |
| Operating Profit Margin | 1.3% | -21.3% | 18.0% | 11.9% | 25.2% | |
| Pretax Profit Margin | 4.5% | -16.6% | 21.4% | 12.8% | 25.1% | |
| Continuous Operations Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.0% | |
| Net Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.1% | |
| Bottom Line Profit Margin | 3.1% | -18.6% | 17.0% | 7.7% | 19.1% | |
| Current Ratio | 6.082 | 6.980 | 8.911 | 7.232 | 7.490 | |
| Quick Ratio | 4.743 | 5.591 | 6.799 | 5.378 | 6.020 | |
| Solvency Ratio | 0.331 | -0.453 | 1.018 | 0.560 | 0.885 | |
| Cash Ratio | 1.725 | 3.024 | 2.395 | 2.542 | 2.262 | |
| Price To Earnings Ratio | 98.082 | -17.780 | 23.392 | 43.627 | 33.040 | |
| Price To Earnings Growth Ratio | -0.832 | 0.095 | 0.206 | -0.748 | 0.449 | |
| Forward Price To Earnings Growth Ratio | -0.832 | 0.095 | 0.206 | -0.748 | 0.449 | |
| Price To Earnings Diluted Ratio | 98.082 | -17.780 | 23.443 | 43.829 | 33.360 | |
| Price To Earnings Diluted Growth Ratio | -0.832 | 0.094 | 0.205 | -0.754 | 0.452 | |
| Price To Book Ratio | 1.433 | 1.593 | 2.119 | 2.015 | 3.347 | |
| Price To Sales Ratio | 3.038 | 3.300 | 3.975 | 3.362 | 6.294 | |
| Price To Free Cash Flow Ratio | -883.024 | 21.584 | 27.590 | 46.880 | 34.487 | |
| Price To Operating Cash Flow Ratio | 40.481 | 13.006 | 17.292 | 22.599 | 23.593 | |
| Debt To Assets Ratio | 0.007 | 0.008 | 0.007 | 0.014 | 0.018 | |
| Debt To Equity Ratio | 0.008 | 0.009 | 0.008 | 0.016 | 0.021 | |
| Debt To Capital Ratio | 0.008 | 0.009 | 0.008 | 0.016 | 0.021 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.006 | |
| Financial Leverage Ratio | 1.139 | 1.131 | 1.117 | 1.150 | 1.154 | |
| Working Capital Turnover Ratio | 0.831 | 0.668 | 0.755 | 0.763 | 0.736 | |
| Operating Cash Flow Ratio | 0.322 | 1.209 | 1.378 | 0.774 | 1.243 | |
| Operating Cash Flow Sales Ratio | 0.075 | 0.254 | 0.230 | 0.149 | 0.267 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.046 | 0.603 | 0.627 | 0.482 | 0.684 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 15.556 | 19.887 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 13.265 | 21.500 | |
| Operating Cash Flow Coverage Ratio | 4.368 | 13.803 | 16.209 | 5.588 | 6.704 | |
| Capital Expenditure Coverage Ratio | 0.956 | 2.516 | 2.679 | 1.931 | 3.166 | |
| Dividend Paid And Capex Coverage Ratio | 0.956 | 2.516 | 2.679 | 1.931 | 3.166 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 23.791 | 34.537 | 15.345 | 12.875 | 19.023 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.0% | ▲3.4% | ▼-2.2% |
| Ebit Margin | 4.5% | ▲3.0% | ▼-8.4% |
| Ebitda Margin | 11.2% | ▲3.4% | ▼-8.0% |
| Operating Profit Margin | 1.3% | ▲22.6% | ▼-5.7% |
| Pretax Profit Margin | 4.5% | ▲21.1% | ▼-4.9% |
| Continuous Operations Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Net Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Bottom Line Profit Margin | 3.1% | ▲21.7% | ▼-2.6% |
| Current Ratio | 6.082 | ▼-0.898 | ▼-1.257 |
| Quick Ratio | 4.743 | ▼-0.848 | ▼-0.963 |
| Solvency Ratio | 0.331 | ▲0.784 | ▼-0.137 |
| Cash Ratio | 1.725 | ▼-1.299 | ▼-0.665 |
| Price To Earnings Ratio | 98.082 | ▲115.862 | ▲62.010 |
| Price To Earnings Growth Ratio | -0.832 | ▼-0.927 | ▼-0.666 |
| Forward Price To Earnings Growth Ratio | -0.832 | ▼-0.927 | ▼-0.666 |
| Price To Earnings Diluted Ratio | 98.082 | ▲115.862 | ▲61.895 |
| Price To Earnings Diluted Growth Ratio | -0.832 | ▼-0.927 | ▼-0.665 |
| Price To Book Ratio | 1.433 | ▼-0.159 | ▼-0.668 |
| Price To Sales Ratio | 3.038 | ▼-0.261 | ▼-0.955 |
| Price To Free Cash Flow Ratio | -883.024 | ▼-904.608 | ▼-732.527 |
| Price To Operating Cash Flow Ratio | 40.480 | ▲27.475 | ▲17.087 |
| Debt To Assets Ratio | 0.007 | ▼-0.001 | ▼-0.004 |
| Debt To Equity Ratio | 0.008 | ▼-0.001 | ▼-0.004 |
| Debt To Capital Ratio | 0.008 | ▼-0.001 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.001 |
| Financial Leverage Ratio | 1.139 | ▲0.008 | ▲0.001 |
| Working Capital Turnover Ratio | 0.831 | ▲0.163 | ▲0.081 |
| Operating Cash Flow Ratio | 0.322 | ▼-0.887 | ▼-0.663 |
| Operating Cash Flow Sales Ratio | 0.075 | ▼-0.179 | ▼-0.120 |
| Free Cash Flow Operating Cash Flow Ratio | -0.046 | ▼-0.648 | ▼-0.516 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-7.089 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-6.953 |
| Operating Cash Flow Coverage Ratio | 4.368 | ▼-9.436 | ▼-4.967 |
| Capital Expenditure Coverage Ratio | 0.956 | ▼-1.560 | ▼-1.293 |
| Dividend Paid And Capex Coverage Ratio | 0.956 | ▼-1.560 | ▼-1.293 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 23.791 | ▼-10.746 | ▲2.677 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.05B | $3.22B | $5.12B | $4.81B | $9.19B | |
| Enterprise value | $2.66B | $2.62B | $4.62B | $4.15B | $8.54B | |
| EV / Sales | 2.65x | 2.68x | 3.59x | 2.90x | 5.85x | |
| EV / Op. cash flow | 35.35x | 10.58x | 15.62x | 19.49x | 21.92x | |
| EV / Free cash flow | -771.11x | 17.55x | 24.91x | 40.44x | 32.05x | |
| EV / EBITDA | 23.79x | 34.54x | 15.35x | 12.88x | 19.02x | |
| Net debt / EBITDA | -3.45x | -7.93x | -1.65x | -2.05x | -1.45x | |
| Current ratio | 6.08x | 6.98x | 8.91x | 7.23x | 7.49x | |
| Income quality | 2.42x | -1.37x | 1.35x | 1.92x | 1.40x | |
| Graham number | $29 | — | $73 | $48 | $78 | |
| Graham net-net | $20 | $21 | $27 | $24 | $28 | |
| Tax burden | 69.0% | 112.1% | 79.6% | 59.9% | 76.0% | |
| Interest burden | 100.0% | -1118.2% | 118.7% | 79.2% | 103.9% | |
| Working capital | $1.19B | $1.23B | $1.70B | $1.71B | $2.03B | |
| Invested capital | $1.95B | $1.94B | $2.37B | $2.36B | $2.76B | |
| Return on assets | 1.3% | -7.9% | 8.1% | 4.0% | 8.8% | |
| Operating ROA | 0.6% | -8.3% | 8.5% | 5.7% | 12.0% | |
| Return on tangible assets | 1.4% | -8.4% | 8.3% | 4.1% | 9.0% | |
| Return on equity | 1.5% | -9.0% | 9.1% | 4.6% | 10.1% | |
| Return on invested capital | 0.4% | -10.0% | 7.4% | 4.1% | 9.7% | |
| Return on capital employed | 0.6% | -10.0% | 9.3% | 6.9% | 12.9% | |
| Earnings yield | 1.0% | -5.6% | 4.3% | 2.3% | 3.0% | |
| Free cash flow yield | -0.1% | 4.6% | 3.6% | 2.1% | 2.9% | |
| Capex / Op. cash flow | 104.6% | 39.7% | 37.3% | 51.8% | 31.6% | |
| Capex / Depreciation | 117.9% | 160.4% | 158.7% | 121.6% | 127.8% | |
| Capex / Sales | 7.9% | 10.1% | 8.6% | 7.7% | 8.4% | |
| SG&A / Sales | 24.0% | 21.9% | 16.4% | 14.5% | 14.0% | |
| R&D / Sales | 11.7% | 11.2% | 7.7% | 8.1% | 9.6% | |
| Stock comp / Sales | 4.3% | 3.8% | 3.1% | 2.7% | 2.6% | |
| Intangibles / Total assets | 5.0% | 5.4% | 2.4% | 2.6% | 2.9% | |
| Days sales outstanding | 66d | 64d | 62d | 54d | 65d | |
| Days payables outstanding | 23d | 20d | 14d | 19d | 27d | |
| Operating cycle | 250d | 227d | 284d | 267d | 285d | |
| Cash conversion cycle | 227d | 206d | 270d | 247d | 259d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.4%EV / Sales ▼-1.1%EV / EBITDA ▼-31.1%EV / Op. cash flow ▲+24.773Earnings yield ▲+0.066
Profitability
Return on equity ▲+0.104Return on assets ▲+0.092Return on invested capital ▲+0.104Return on capital employed ▲+0.106Operating ROA ▲+0.089Income quality ▲+3.789Tax burden ▼-0.432
Efficiency
Days sales outstanding ▲+2.159Days payables outstanding ▲+2.830Operating cycle ▲+23.311Cash conversion cycle ▲+20.480Capex / Sales ▼-0.022R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▼-0.898Net debt / EBITDA ▲+4.478Working capital ▼-36573000.000Invested capital ▲+11619000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▼-66.8%EV / Sales ▼-54.6%EV / EBITDA ▲+25.1%EV / Op. cash flow ▲+13.428Earnings yield ▼-0.020Graham number ▼-49.017
Profitability
Return on equity ▼-0.087Return on assets ▼-0.075Return on invested capital ▼-0.093Return on capital employed ▼-0.123Operating ROA ▼-0.115Income quality ▲+1.020Tax burden ▼-0.070
Efficiency
Days sales outstanding ▲+0.592Days payables outstanding ▼-3.618Operating cycle ▼-35.572Cash conversion cycle ▼-31.954Capex / Sales ▼-0.006R&D / Sales ▲+0.021
Balance-sheet strength
Current ratio ▼-1.408Net debt / EBITDA ▼-2.003Working capital ▼-844847000.000Invested capital ▼-812252000.000Intangibles / Total assets ▲+0.021
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2018-08-27 | Thomas J. Rooney | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-10 IPG (IPGP) Reliance on International Sales: What Investors Need to Know Evaluate IPG''s (IPGP) reliance on international revenue to better understand the company''s financial stability, growth prospects and potential stock price performance.
- 2026-08-09 California State Teachers Retirement System Raises Stock Position in IPG Photonics Corporation $IPGP California State Teachers Retirement System raised its holdings in shares of IPG Photonics Corporation (NASDAQ: IPGP) by 23.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,744 shares of the semiconductor company''s stock after acquiring an additional 5,563 shares
- 2026-08-06 IPG (IPGP) Upgraded to Buy: Here''s Why IPG (IPGP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-08-06 IPG Photonics Q2 Earnings Call Highlights IPG Photonics (NASDAQ: IPGP) reported second-quarter 2026 revenue of $279 million, up 11% from a year earlier and representing its third consecutive quarter of double-digit year-over-year sales growth. Revenue exceeded the midpoint of the company''s guidance, while bookings improved and book-to-bill remained above one, according to management. CEO Mark Gitin said growth was led by industrial
- 2026-08-05 IPGP Q2 Earnings Beat Estimates on Industrial Solutions Growth IPG Photonics beats Q2 earnings estimates as Industrial Solutions growth, led by battery manufacturing, lifts revenues and margins.
- 2026-08-04 Why IPG Photonics Rallied Today IPG delivered mixed second quarter earnings but strong guidance. The company has struggled since the industrial downturn following 2022, but is seeing green shoots in AI-related industrial end markets.
- 2026-08-04 IPG Photonics Corporation (IPGP) Q2 2026 Earnings Call Transcript IPG Photonics Corporation (IPGP) Q2 2026 Earnings Call Transcript
- 2026-08-04 IPG Photonics Q2 Earnings Call Highlights IPG Photonics NASDAQ: IPGP reported second-quarter 2026 revenue of $279 million, up 11% from a year earlier and representing its third consecutive quarter of double-digit year-over-year sales growth. Revenue exceeded the midpoint of the company''s guidance, while bookings improved and book-to-bill remained above one, according to management.
- 2026-08-04 IPG Photonics (IPGP) Surpasses Q2 Earnings Estimates IPG Photonics (IPGP) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.3 per share a year ago.
- 2026-08-04 IPG Photonics Announces Second Quarter 2026 Financial Results Improving Industrial Demand and Continued Focus on Strategic Initiatives Drive Results Managing Costs and Driving Gross Margin Improvement MARLBOROUGH, Mass., Aug. 04, 2026 (GLOBE NEWSWIRE) -- IPG Photonics Corporation (NASDAQ: IPGP) today reported financial results for the second quarter ended June 30, 2026.