IPG PHOTONICS CORP (IPGP) Stock Fundamental Analysis
NASDAQ:IPGP • US44980X1090
153.91 USD
+3.66 (+2.44%)
At close: Feb 13, 2026
152 USD
-1.91 (-1.24%)
After Hours: 2/13/2026, 8:17:49 PM
IPGP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. While IPGP has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IPGP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year IPGP was profitable.
- IPGP had a positive operating cash flow in the past year.
- Of the past 5 years IPGP 4 years were profitable.
- Each year in the past 5 years IPGP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.28%, IPGP is in line with its industry, outperforming 54.10% of the companies in the same industry.
- With a Return On Equity value of 1.46%, IPGP perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
- IPGP has a Return On Invested Capital of 0.73%. This is comparable to the rest of the industry: IPGP outperforms 47.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IPGP is significantly below the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 1.46% | ||
| ROIC | 0.73% |
ROA(3y)0.49%
ROA(5y)2.85%
ROE(3y)0.52%
ROE(5y)3.26%
ROIC(3y)2.54%
ROIC(5y)4.52%
1.3 Margins
- IPGP has a better Profit Margin (3.10%) than 63.93% of its industry peers.
- In the last couple of years the Profit Margin of IPGP has declined.
- The Operating Margin of IPGP (2.30%) is comparable to the rest of the industry.
- IPGP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 38.00%, IPGP is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
- IPGP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.3% | ||
| PM (TTM) | 3.1% | ||
| GM | 38% |
OM growth 3Y-47.84%
OM growth 5Y-34.66%
PM growth 3Y-26.14%
PM growth 5Y-25.27%
GM growth 3Y-0.73%
GM growth 5Y-3.28%
2. Health
2.1 Basic Checks
- IPGP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, IPGP has less shares outstanding
- The number of shares outstanding for IPGP has been reduced compared to 5 years ago.
- There is no outstanding debt for IPGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 15.70 indicates that IPGP is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.70, IPGP belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
- There is no outstanding debt for IPGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.7 |
ROIC/WACC0.08
WACC9.39%
2.3 Liquidity
- IPGP has a Current Ratio of 6.08. This indicates that IPGP is financially healthy and has no problem in meeting its short term obligations.
- IPGP has a Current ratio of 6.08. This is amongst the best in the industry. IPGP outperforms 84.43% of its industry peers.
- A Quick Ratio of 4.74 indicates that IPGP has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.74, IPGP belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.08 | ||
| Quick Ratio | 4.74 |
3. Growth
3.1 Past
- The earnings per share for IPGP have decreased strongly by -48.61% in the last year.
- IPGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.86% yearly.
- Looking at the last year, IPGP shows a small growth in Revenue. The Revenue has grown by 2.73% in the last year.
- IPGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.52% yearly.
EPS 1Y (TTM)-48.61%
EPS 3Y-47.03%
EPS 5Y-22.86%
EPS Q2Q%72.22%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y-11.12%
Revenue growth 5Y-3.52%
Sales Q2Q%17.13%
3.2 Future
- IPGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.88% yearly.
- Based on estimates for the next years, IPGP will show a quite strong growth in Revenue. The Revenue will grow by 9.25% on average per year.
EPS Next Y99.53%
EPS Next 2Y67.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y9.73%
Revenue Next 3Y12.41%
Revenue Next 5Y9.25%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 207.99 indicates a quite expensive valuation of IPGP.
- IPGP's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.19. IPGP is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 104.24, which means the current valuation is very expensive for IPGP.
- IPGP's Price/Forward Earnings is on the same level as the industry average.
- IPGP is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.99 | ||
| Fwd PE | 104.24 |
4.2 Price Multiples
- IPGP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.92 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- IPGP's earnings are expected to grow with 67.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)N/A
EPS Next 2Y67.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IPGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
153.91
+3.66 (+2.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners71.35%
Inst Owner Change2.68%
Ins Owners6.4%
Ins Owner Change-4.56%
Market Cap6.48B
Revenue(TTM)1.00B
Net Income(TTM)31.10M
Analysts77.65
Price Target98.35 (-36.1%)
Short Float %13%
Short Ratio7.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.93%
Min EPS beat(2)31.14%
Max EPS beat(2)52.72%
EPS beat(4)3
Avg EPS beat(4)24.08%
Min EPS beat(4)-57.53%
Max EPS beat(4)69.97%
EPS beat(8)5
Avg EPS beat(8)14.97%
EPS beat(12)8
Avg EPS beat(12)11.35%
EPS beat(16)11
Avg EPS beat(16)12.98%
Revenue beat(2)2
Avg Revenue beat(2)5.2%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.87%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)7.87%
Revenue beat(8)5
Avg Revenue beat(8)1.48%
Revenue beat(12)7
Avg Revenue beat(12)0.66%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)3.12%
PT rev (3m)16.4%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)3.17%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.99 | ||
| Fwd PE | 104.24 | ||
| P/S | 6.46 | ||
| P/FCF | N/A | ||
| P/OCF | 86.04 | ||
| P/B | 3.05 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 57.92 |
EPS(TTM)0.74
EY0.48%
EPS(NY)1.48
Fwd EY0.96%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.79
OCFY1.16%
SpS23.83
BVpS50.53
TBVpS47.64
PEG (NY)2.09
PEG (5Y)N/A
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 1.46% | ||
| ROCE | 1.05% | ||
| ROIC | 0.73% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 1.29% | ||
| OM | 2.3% | ||
| PM (TTM) | 3.1% | ||
| GM | 38% | ||
| FCFM | N/A |
ROA(3y)0.49%
ROA(5y)2.85%
ROE(3y)0.52%
ROE(5y)3.26%
ROIC(3y)2.54%
ROIC(5y)4.52%
ROICexc(3y)4.75%
ROICexc(5y)8.95%
ROICexgc(3y)5.04%
ROICexgc(5y)9.53%
ROCE(3y)3.69%
ROCE(5y)6.56%
ROICexgc growth 3Y-53.77%
ROICexgc growth 5Y-36.99%
ROICexc growth 3Y-54.33%
ROICexc growth 5Y-37.15%
OM growth 3Y-47.84%
OM growth 5Y-34.66%
PM growth 3Y-26.14%
PM growth 5Y-25.27%
GM growth 3Y-0.73%
GM growth 5Y-3.28%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.87% | ||
| Cap/Sales | 7.85% | ||
| Interest Coverage | 102.03 | ||
| Cash Conversion | 83.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.08 | ||
| Quick Ratio | 4.74 | ||
| Altman-Z | 15.7 |
F-Score7
WACC9.39%
ROIC/WACC0.08
Cap/Depr(3y)145.64%
Cap/Depr(5y)137.25%
Cap/Sales(3y)8.84%
Cap/Sales(5y)8.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.61%
EPS 3Y-47.03%
EPS 5Y-22.86%
EPS Q2Q%72.22%
EPS Next Y99.53%
EPS Next 2Y67.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.73%
Revenue growth 3Y-11.12%
Revenue growth 5Y-3.52%
Sales Q2Q%17.13%
Revenue Next Year7.99%
Revenue Next 2Y9.73%
Revenue Next 3Y12.41%
Revenue Next 5Y9.25%
EBIT growth 1Y59.28%
EBIT growth 3Y-53.64%
EBIT growth 5Y-36.96%
EBIT Next Year815.18%
EBIT Next 3Y146.24%
EBIT Next 5Y104.27%
FCF growth 1Y-102.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.61%
OCF growth 3Y-29.23%
OCF growth 5Y-23.38%
IPG PHOTONICS CORP / IPGP FAQ
Can you provide the ChartMill fundamental rating for IPG PHOTONICS CORP?
ChartMill assigns a fundamental rating of 5 / 10 to IPGP.
What is the valuation status of IPG PHOTONICS CORP (IPGP) stock?
ChartMill assigns a valuation rating of 2 / 10 to IPG PHOTONICS CORP (IPGP). This can be considered as Overvalued.
Can you provide the profitability details for IPG PHOTONICS CORP?
IPG PHOTONICS CORP (IPGP) has a profitability rating of 4 / 10.
What is the valuation of IPG PHOTONICS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IPG PHOTONICS CORP (IPGP) is 207.99 and the Price/Book (PB) ratio is 3.05.
How sustainable is the dividend of IPG PHOTONICS CORP (IPGP) stock?
The dividend rating of IPG PHOTONICS CORP (IPGP) is 0 / 10 and the dividend payout ratio is 0%.