IPG Photonics Corporation IPGP
Composite 43/100; the shares have moved about 75% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 19/100 — a strong mark against it.
Balance-sheet strength ranks 96/100 — a strong point in its favour.
Momentum ranks 19/100 — a strong mark against it. Valuation ranks 29/100 — a moderate mark against it. Quality ranks 30/100 — a moderate mark against it.
What the company does IPG Photonics designs and manufactures fiber lasers and laser-based systems for materials processing, medical, and advanced applications, including handheld welding tools and high-precision laser systems.
Key financials Revenue grew 16.6% but net income fell 57.5% with net margins at 2.8% and operating margins at 2.1%. ROE and ROA are 1.4% and 0.6%, respectively, while gross margins stand at 37.6%.
Stock health The stock shows weak quality (Sideravia Overall 45.6) despite high Strength (98.4). Piotroski F-Score is 8/9 and Altman Z is 10.22, indicating low bankruptcy risk but weak profitability.
Price vs fair value The stock trades at a PREMIUM of 75.40% versus our fair-value estimate and a discount of 55.39% versus the analyst 12-month target. - Trading at a PREMIUM of 75.40% versus fair-value estimate (Sideravia) - Trading at a discount of 55.39% versus analyst target of 131.93 (analyst count 7.0) - Valuation percentile 18.7/100 and P/E 134.85 vs forward P/E 60.98 (Sideravia) - Gross margins 37.6% but net margins 2.8% (company filings)
Looking forward Forward P/E of 60.98 and PEG of 0.50 suggest growth is priced in, but recent EPS growth of -57.5% and weak profitability metrics remain key concerns. Momentum is mixed with a 12-month return of 7.96% but a 3-month decline of -25.04%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.