IPG Photonics Corp stock (US44980P1093): laser specialist after latest earnings in focus
IPG Photonics Corp is one of the leading providers of high?power fiber laser solutions for industrial applications, and its ...
Model output · Signal date 2026-10-16
Ipg Photonics Corp (IPGP) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 5184 stocks scored
Rank correlation · 90D
-31.0%
Spearman, 357 dates
Market Cap
$3.02B
mid-cap · #45 of 60 peers
Summary
Ipg Photonics Corp (IPGP) stock forecast summary
Our AI ranks Ipg Photonics Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Ipg Photonics Corp is a mid-cap company with a market capitalization of $3.02B. It ranks number 45 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.
For IPGP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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IPGP price chart and AI forecast
Cross-section · 2026-10-16
How IPGP ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Ipg Photonics Corp (IPGP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | IPGP | Rank |
|---|---|---|
| Market Cap | $3.02B | 45/60 |
| P/E Ratio | 102.92x | 8/40 |
| P/B Ratio | 1.42x | 55/57 |
| EPS | $0.69 | – |
| Book Value/Share | $50.01 | – |
| Revenue/Share | $25.14 | – |
| FCF/Share | $0.49 | – |
Profitability & Margins
| Metric | IPGP | Rank |
|---|---|---|
| ROE | 1.3% | 36/45 |
| ROA | 1.1% | 33/44 |
| ROIC | 0.4% | 42/53 |
| Gross Margin | 38.4% | 38/57 |
| Operating Margin | 0.8% | 42/57 |
| Net Margin | 2.6% | 35/45 |
| EBT Margin | 3.7% | 38/57 |
| Tax Rate | 30.7% | – |
Financial Health
| Metric | IPGP | Rank |
|---|---|---|
| Current Ratio | 6.18x | 11/55 |
| Quick Ratio | 4.80x | 11/54 |
| D/E Ratio | 0.14x | 52/59 |
| Financial Leverage | 1.14x | 50/57 |
| Interest Coverage | 1132.8x | 2/45 |
| Working Capital | $1.24B | 27/55 |
Cash Flow
| Metric | IPGP | Rank |
|---|---|---|
| Operating Cash Flow | $96M | 41/57 |
| Free Cash Flow | $21M | 41/52 |
| Capital Spending | -$76M | 31/52 |
| OCF Growth YoY | -36.2% | 37/46 |
| FCF Growth YoY | -67.8% | 34/41 |
| FCF/Sales | 1.9% | 42/52 |
| CapEx/Sales | 7.1% | 13/52 |
Operational Efficiency
| Metric | IPGP | Rank |
|---|---|---|
| Asset Turnover | 0.44x | 43/54 |
| Receivables Turnover | 5.9x | 28/49 |
| Inventory Turnover | 2.0x | 42/53 |
| Fixed Assets Turnover | 1.7x | 45/52 |
| Days Sales Outstanding | 62 days | 22/49 |
| Days Inventory | 183 days | 12/53 |
| Payables Period | 24 days | 49/50 |
| Cash Conversion Cycle | 222 days | 5/46 |
Income Statement
| Metric | IPGP | Rank |
|---|---|---|
| Total Revenue | $1.07B | 35/56 |
| Operating Income | $8M | 41/57 |
| Net Income | $28M | 33/45 |
| R&D Expense | $123M | 41/56 |
| SG&A Expense | $326M | 23/55 |
| Cost of Goods Sold | $659M | 31/57 |
Dividend & Shareholder Information
| Metric | IPGP | Rank |
|---|---|---|
| Shares Outstanding | 43M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.48B | 61.0% of assets |
| Cash & Short-term Investments | $399M | 16.5% of assets |
| Accounts Receivable | $182M | 7.5% of assets |
| Inventory | $331M | 13.6% of assets |
| Total Liabilities | $297M | 12.3% of assets |
| Short-term Debt | $196M | 8.1% of assets |
Quarterly Financial Reports
IPGP quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
Ipg Photonics Corp (IPGP) industry peers
Companies classified under the same SEC industry code as Ipg Photonics Corp (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IPGP Ipg Photonics Corp | ▼ | $3.02B |
| NVDA Nvidia Corp | ▶ | $5.16T |
| AVGO Broadcom Inc. | ▶ | $1.57T |
| AMD Advanced Micro Devices Inc | ▶ | $863.17B |
| INTC Intel Corp | ▲ | $453.20B |
| AMAT Applied Materials Inc /De | ▶ | $324.81B |
| TXN Texas Instruments Inc | ▼ | $252.49B |
| ARM Arm Holdings Plc /Uk | ▲ | $243.29B |
| MRVL Marvell Technology, Inc. | ▲ | $199.78B |
| ADI Analog Devices Inc | ▼ | $191.62B |
| ASX Ase Technology Holding Co., Ltd. | ▲ | $86.49B |
| MPWR Monolithic Power Systems, Inc. | ▼ | $59.51B |
| NXPI Nxp Semiconductors N.V. | ▼ | $57.72B |
| ALAB Astera Labs, Inc. | ▲ | $49.59B |
| STM Stmicroelectronics N.V. | ▶ | $40.34B |
| MCHP Microchip Technology Inc | ▶ | $40.10B |
| CRDO Credo Technology Group Holding Ltd | ▲ | $31.90B |
| CBRS Cerebras Systems Inc. | ▶ | $30.22B |
| ON On Semiconductor Corp | ▶ | $28.04B |
| GFS Globalfoundries Inc. | ▶ | $25.93B |
| Q Qnity Electronics, Inc. | ▼ | $24.14B |
| TSEM Tower Semiconductor Ltd | ▲ | $21.94B |
| MTSI Macom Technology Solutions Holdings, Inc. | ▶ | $20.03B |
| FSLR First Solar, Inc. | ▶ | $18.55B |
| LSCC Lattice Semiconductor Corp | ▶ | $14.72B |
| SITM Sitime Corp | ▲ | $14.20B |
| SMTC Semtech Corp | ▲ | $12.76B |
| NXT Nextpower Inc. | ▼ | $12.14B |
| SWKS Skyworks Solutions, Inc. | ▲ | $11.99B |
| AMKR Amkor Technology, Inc. | ▶ | $10.34B |
| QRVO Qorvo, Inc. | ▲ | $10.05B |
| RMBS Rambus Inc | ▶ | $9.39B |
| VIAV Viavi Solutions Inc. | ▲ | $8.24B |
| FORM Formfactor Inc | ▶ | $8.20B |
| SLAB Silicon Laboratories Inc. | ▼ | $7.37B |
| MXL Maxlinear, Inc | ▲ | $6.47B |
| AAOI Applied Optoelectronics, Inc. | ▶ | $6.39B |
| ALGM Allegro Microsystems, Inc. | ▶ | $5.89B |
| CRUS Cirrus Logic, Inc. | ▲ | $5.41B |
| SYNA Synaptics Inc | ▲ | $4.58B |
| KLIC Kulicke & Soffa Industries Inc | ▲ | $4.11B |
| ENPH Enphase Energy, Inc. | ▶ | $4.00B |
| DIOD Diodes Inc /Del/ | ▼ | $3.82B |
| AXTI Axt Inc | ▶ | $3.38B |
| OSIS Osi Systems Inc | ▼ | $3.11B |
| PENG Penguin Solutions, Inc. | ▲ | $2.93B |
| AMBA Ambarella Inc | ▲ | $2.72B |
| POWI Power Integrations Inc | ▶ | $2.49B |
| UCTT Ultra Clean Holdings, Inc. | ▶ | $2.31B |
| HIMX Himax Technologies, Inc. | ▲ | $2.03B |
| NLST Netlist Inc | ▲ | $2.00B |
| NVTS Navitas Semiconductor Corp | ▼ | $1.97B |
| LASR Nlight, Inc. | ▼ | $1.94B |
| SEDG Solaredge Technologies, Inc. | ▲ | $1.93B |
| PLAB Photronics Inc | ▼ | $1.62B |
| ICHR Ichor Holdings, Ltd. | ▶ | $1.58B |
| BRKH Blaize Holdings, Inc. | ▼ | $1.45B |
| WOLF Wolfspeed, Inc. | ▶ | $1.23B |
| SHLS Shoals Technologies Group, Inc. | ▲ | $1.21B |
| AMBQ Ambiq Micro, Inc. | ▲ | $1.21B |
Where IPGP sits on the market map
Manufacturing · Semiconductors & Related Devices
News
Ipg Photonics Corp (IPGP) stock news
IPG Photonics Corp. Q1 2009 Earnings Call Transcript
Good morning and welcome to IPG Photonics's first quarter 2009 conference call. Today's call is being recorded and webcast. At this time, I would like to turn the call over to Angelo Lopresti, IPG's ...
IPG Photonics Corp (IPGP) (Q2 2026) Earnings Call Highlights: Record Growth and Strategic Expansion
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FAQ
Ipg Photonics Corp (IPGP) stock forecast FAQ
What is the Ipg Photonics Corp (IPGP) stock forecast?
Our AI ranks Ipg Photonics Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Ipg Photonics Corp stock predictions?
For IPGP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -31.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Ipg Photonics Corp forecasts updated?
Ipg Photonics Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Ipg Photonics Corp's industry peers?
60 issuers in our coverage, IPGP included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.