IPGP | Ticker Profile - Titan Protect

IPGP

IPG Photonics Corporation

Technology · Semiconductor Equipment & Materials · NMS

$107.37

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.0B

Total market value of the company

Trailing P/E

172.04

Expensive — high growth expected

Forward P/E

50.61

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.6%

Year-over-year revenue change

Profit Margin

2.8%

How much profit the company keeps from each dollar of revenue

ROE

1.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$125.00

+16% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About IPG Photonics Corporation

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

https://www.ipgphotonics.com

Country: United States Employees: 4,840 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.582

Good returns relative to risk taken

Kelly Fraction

0.0567

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.412

Drawdown risk outweighs the returns — higher risk profile

Annual Return

18.6%

Historical annualised return based on price data

Max Drawdown

-45.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.98

Less volatile than the market — more defensive

52W High

$155.82

31% below the year high

52W Low

$64.93

65% above the year low

Avg Volume

521,473

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.4%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.68

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.77

Moderate leverage — manageable

Current Ratio

5.80

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.09

Like current ratio but excludes inventory — stricter test

Gross Margin

37.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.1%

Profit from core operations before interest and tax

Free Cash Flow

$603,625

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$29M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$160.00

Target Median

$125.00

Target Low

$92.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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