IPGP
IPG Photonics Corporation
NASDAQ: IPGP · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$103.48
-12.36% today
Updated 2026-06-05
Market cap
$4.87B
P/E ratio
168.60
P/S ratio
4.67x
EPS (TTM)
$0.68
Dividend yield
—
52W range
$65 – $156
Volume
0.6M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C9.0
Quality
A+4.0
Profitability
C3.3
Valuation
D4/9
Piotroski F-Score
Moderate
6.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$130.50
+26.11%
12-Month target
$34.16
-66.99%
Intrinsic (DCF)
$96.60
Margin of safety
-14.80%
1 Strong Buy4 Buy3 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.90 — safe zone
+ Revenue growth 16.60% QoQ
+ Debt/equity 0.01x — low leverage
Risks
- Thin margins at 2.78%
- Negative free cash flow $-21.77M
- 14.80% above intrinsic value
- P/E 168.60x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.29B | $977.13M | $1.00B | $1.04B |
| Net income | $109.91M | $218.88M | $-181.53M | $31.10M | $1.58M |
| EPS | — | — | — | — | $0.68 |
| Free cash flow | $102.51M | $185.50M | $149.37M | $-3.45M | $-21.77M |
| Profit margin | 7.69% | 17.00% | -18.58% | 3.10% | 2.78% |
Peer comparison
Smart narrative
IPG Photonics Corporation trades at $103.48. representing a P/E of 168.60x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.90, it sits in the safe zone. TTM revenue stands at $1.04B. with profit margins at 2.78%. Our DCF model estimates intrinsic value at $96.60.
Frequently asked questions
What is IPG Photonics Corporation's stock price?
IPG Photonics Corporation (IPGP) trades at $103.48, on a P/E of 168.6x and a P/S of 4.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is IPG Photonics Corporation overvalued?
IPG Photonics Corporation carries a Smart Value Score of 41/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $96.60 against the $103.48 price, so on cash flow terms the market is paying a premium for IPG Photonics Corporation's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of IPG Photonics Corporation (IPGP)?
The 12-month analyst consensus target is $130.50, about 26.1% above the current $103.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of IPG Photonics Corporation (IPGP)?
Our DCF model estimates intrinsic value at $96.60, a -14.8% margin of safety versus today's $103.48. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is IPG Photonics Corporation's revenue?
IPG Photonics Corporation's trailing twelve-month revenue is $1.04B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
IPG Photonics Corporation's Altman Z-Score is 6.90, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.67x
ROE1.37%
Beta0.95
50D MA$115.23
200D MA$98.39
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.6M
Performance
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