IPG Photonics Corporation (IPGP)

Last Closing Price: 75.26 (2025-08-08)

Profile
Ticker
IPGP
Security Name
IPG Photonics Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductor Equipment & Materials
Free Float
25,543,000
Market Capitalization
3,155,090,000
Average Volume (Last 20 Days)
222,867
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
39.50
Percentage Held By Institutions (Latest 13F Reports)
93.79
Recent Price/Volume
Closing Price
75.26
Opening Price
75.27
High Price
76.61
Low Price
74.68
Volume
255,000
Previous Closing Price
74.73
Previous Opening Price
74.53
Previous High Price
75.42
Previous Low Price
72.75
Previous Volume
333,000
High/Low Price
52-Week High Price
88.50
26-Week High Price
84.42
13-Week High Price
84.42
4-Week High Price
84.42
2-Week High Price
84.42
1-Week High Price
84.42
52-Week Low Price
48.59
26-Week Low Price
48.59
13-Week Low Price
63.33
4-Week Low Price
71.35
2-Week Low Price
71.35
1-Week Low Price
71.35
High/Low Volume
52-Week High Volume
1,561,497
26-Week High Volume
1,012,096
13-Week High Volume
673,000
4-Week High Volume
417,000
2-Week High Volume
417,000
1-Week High Volume
417,000
52-Week Low Volume
117,990
26-Week Low Volume
139,000
13-Week Low Volume
139,000
4-Week Low Volume
152,000
2-Week Low Volume
198,000
1-Week Low Volume
253,000
Money Flow
Total Money Flow, Past 52 Weeks
4,916,928,795
Total Money Flow, Past 26 Weeks
2,618,774,096
Total Money Flow, Past 13 Weeks
1,080,452,953
Total Money Flow, Past 4 Weeks
344,282,821
Total Money Flow, Past 2 Weeks
205,877,342
Total Money Flow, Past Week
115,406,504
Total Money Flow, 1 Day
19,256,750
Total Volume
Total Volume, Past 52 Weeks
72,148,667
Total Volume, Past 26 Weeks
40,997,576
Total Volume, Past 13 Weeks
15,430,362
Total Volume, Past 4 Weeks
4,544,000
Total Volume, Past 2 Weeks
2,697,000
Total Volume, Past Week
1,526,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
12.88
Percent Change in Price, Past 26 Weeks
9.21
Percent Change in Price, Past 13 Weeks
25.12
Percent Change in Price, Past 4 Weeks
1.50
Percent Change in Price, Past 2 Weeks
-3.55
Percent Change in Price, Past Week
0.05
Percent Change in Price, 1 Day
0.71
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
74.84
Simple Moving Average (10-Day)
75.96
Simple Moving Average (20-Day)
75.51
Simple Moving Average (50-Day)
71.74
Simple Moving Average (100-Day)
66.20
Simple Moving Average (200-Day)
69.35
Previous Simple Moving Average (5-Day)
74.84
Previous Simple Moving Average (10-Day)
76.24
Previous Simple Moving Average (20-Day)
75.46
Previous Simple Moving Average (50-Day)
71.57
Previous Simple Moving Average (100-Day)
66.08
Previous Simple Moving Average (200-Day)
69.35
Technical Indicators
MACD (12, 26, 9)
0.93
MACD (12, 26, 9) Signal
1.48
Previous MACD (12, 26, 9)
1.00
Previous MACD (12, 26, 9) Signal
1.62
RSI (14-Day)
52.77
Previous RSI (14-Day)
51.49
Stochastic (14, 3, 3) %K
20.61
Stochastic (14, 3, 3) %D
22.96
Previous Stochastic (14, 3, 3) %K
18.15
Previous Stochastic (14, 3, 3) %D
29.71
Upper Bollinger Band (20, 2)
79.18
Lower Bollinger Band (20, 2)
71.84
Previous Upper Bollinger Band (20, 2)
79.17
Previous Lower Bollinger Band (20, 2)
71.74
Income Statement Financials
Quarterly Revenue (MRQ)
227,793,000
Quarterly Net Income (MRQ)
3,758,000
Previous Quarterly Revenue (QoQ)
234,337,000
Previous Quarterly Revenue (YoY)
252,009,000
Previous Quarterly Net Income (QoQ)
7,815,000
Previous Quarterly Net Income (YoY)
24,099,000
Revenue (MRY)
977,134,000
Net Income (MRY)
-181,526,000
Previous Annual Revenue
1,287,439,000
Previous Net Income
218,878,000
Cost of Goods Sold (MRY)
638,979,000
Gross Profit (MRY)
338,155,000
Operating Expenses (MRY)
1,185,388,000
Operating Income (MRY)
-208,254,100
Non-Operating Income/Expense (MRY)
46,366,000
Pre-Tax Income (MRY)
-161,888,000
Normalized Pre-Tax Income (MRY)
-161,888,000
Income after Taxes (MRY)
-181,526,000
Income from Continuous Operations (MRY)
-181,526,000
Consolidated Net Income/Loss (MRY)
-181,526,000
Normalized Income after Taxes (MRY)
-181,526,000
EBIT (MRY)
-208,254,100
EBITDA (MRY)
-146,811,100
Balance Sheet Financials
Current Assets (MRQ)
1,443,387,000
Property, Plant, and Equipment (MRQ)
603,271,000
Long-Term Assets (MRQ)
873,961,000
Total Assets (MRQ)
2,317,348,000
Current Liabilities (MRQ)
197,034,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
59,872,000
Total Liabilities (MRQ)
256,906,000
Common Equity (MRQ)
2,060,442,000
Tangible Shareholders Equity (MRQ)
1,937,528,000
Shareholders Equity (MRQ)
2,060,442,000
Common Shares Outstanding (MRQ)
42,729,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
247,896,000
Cash Flow from Investing Activities (MRY)
208,732,000
Cash Flow from Financial Activities (MRY)
-339,621,000
Beginning Cash (MRY)
514,674,000
End Cash (MRY)
620,040,000
Increase/Decrease in Cash (MRY)
105,366,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
72.55
PE Ratio (Trailing 12 Months)
69.19
PEG Ratio (Long Term Growth Estimate)
21.40
Price to Sales Ratio (Trailing 12 Months)
3.34
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.51
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.57
Pre-Tax Margin (Trailing 12 Months)
-21.31
Net Margin (Trailing 12 Months)
-22.77
Return on Equity (Trailing 12 Months)
2.25
Return on Assets (Trailing 12 Months)
2.00
Current Ratio (Most Recent Fiscal Quarter)
6.79
Quick Ratio (Most Recent Fiscal Quarter)
5.87
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.07
Book Value per Share (Most Recent Fiscal Quarter)
49.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.18
Next Expected Quarterly Earnings Report Date
2025-11-04
Days Until Next Expected Quarterly Earnings Report
87
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.10
Last Quarterly Earnings per Share
0.30
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
4
Earnings per Share (Most Recent Fiscal Year)
1.47
Diluted Earnings per Share (Trailing 12 Months)
-4.90
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.79
Percent Growth in Quarterly Revenue (YoY)
-9.61
Percent Growth in Annual Revenue
-24.10
Percent Growth in Quarterly Net Income (QoQ)
-51.91
Percent Growth in Quarterly Net Income (YoY)
-84.41
Percent Growth in Annual Net Income
-182.93
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
11
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4527
Historical Volatility (Close-to-Close) (20-Day)
0.3867
Historical Volatility (Close-to-Close) (30-Day)
0.3284
Historical Volatility (Close-to-Close) (60-Day)
0.3211
Historical Volatility (Close-to-Close) (90-Day)
0.3280
Historical Volatility (Close-to-Close) (120-Day)
0.4255
Historical Volatility (Close-to-Close) (150-Day)
0.5467
Historical Volatility (Close-to-Close) (180-Day)
0.5268
Historical Volatility (Parkinson) (10-Day)
0.5504
Historical Volatility (Parkinson) (20-Day)
0.4414
Historical Volatility (Parkinson) (30-Day)
0.3829
Historical Volatility (Parkinson) (60-Day)
0.3525
Historical Volatility (Parkinson) (90-Day)
0.3254
Historical Volatility (Parkinson) (120-Day)
0.3570
Historical Volatility (Parkinson) (150-Day)
0.4349
Historical Volatility (Parkinson) (180-Day)
0.4529
Implied Volatility (Calls) (10-Day)
0.4963
Implied Volatility (Calls) (20-Day)
0.4509
Implied Volatility (Calls) (30-Day)
0.4055
Implied Volatility (Calls) (60-Day)
0.3776
Implied Volatility (Calls) (90-Day)
0.3986
Implied Volatility (Calls) (120-Day)
0.4001
Implied Volatility (Calls) (150-Day)
0.3927
Implied Volatility (Calls) (180-Day)
0.3902
Implied Volatility (Puts) (10-Day)
0.4430
Implied Volatility (Puts) (20-Day)
0.4081
Implied Volatility (Puts) (30-Day)
0.3733
Implied Volatility (Puts) (60-Day)
0.3299
Implied Volatility (Puts) (90-Day)
0.3657
Implied Volatility (Puts) (120-Day)
0.3874
Implied Volatility (Puts) (150-Day)
0.3769
Implied Volatility (Puts) (180-Day)
0.3729
Implied Volatility (Mean) (10-Day)
0.4697
Implied Volatility (Mean) (20-Day)
0.4295
Implied Volatility (Mean) (30-Day)
0.3894
Implied Volatility (Mean) (60-Day)
0.3537
Implied Volatility (Mean) (90-Day)
0.3822
Implied Volatility (Mean) (120-Day)
0.3938
Implied Volatility (Mean) (150-Day)
0.3848
Implied Volatility (Mean) (180-Day)
0.3815
Put-Call Implied Volatility Ratio (10-Day)
0.8925
Put-Call Implied Volatility Ratio (20-Day)
0.9052
Put-Call Implied Volatility Ratio (30-Day)
0.9207
Put-Call Implied Volatility Ratio (60-Day)
0.8738
Put-Call Implied Volatility Ratio (90-Day)
0.9175
Put-Call Implied Volatility Ratio (120-Day)
0.9685
Put-Call Implied Volatility Ratio (150-Day)
0.9598
Put-Call Implied Volatility Ratio (180-Day)
0.9558
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0434
Implied Volatility Skew (90-Day)
0.0359
Implied Volatility Skew (120-Day)
0.0383
Implied Volatility Skew (150-Day)
0.0315
Implied Volatility Skew (180-Day)
0.0292
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.7392
Put-Call Ratio (Open Interest) (20-Day)
0.5603
Put-Call Ratio (Open Interest) (30-Day)
0.3814
Put-Call Ratio (Open Interest) (60-Day)
0.1356
Put-Call Ratio (Open Interest) (90-Day)
0.4413
Put-Call Ratio (Open Interest) (120-Day)
0.5869
Put-Call Ratio (Open Interest) (150-Day)
0.3935
Put-Call Ratio (Open Interest) (180-Day)
0.3226
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
71.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
60.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
71.43
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past Week
25.00
Percentile Within Industry, Percent Change in Price, 1 Day
42.86
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
37.04
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.74
Percentile Within Industry, Percent Growth in Annual Revenue
14.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
32.14
Percentile Within Industry, Percent Growth in Annual Net Income
10.71
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
94.12
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
53.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.86
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.52
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
25.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
42.86
Percentile Within Industry, Return on Assets (Trailing 12 Months)
46.43
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
42.86
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
44.44
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
71.43
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.30
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
74.07
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
58.57
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
73.84
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
74.37
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.20
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
59.10
Percentile Within Sector, Percent Change in Price, Past Week
44.62
Percentile Within Sector, Percent Change in Price, 1 Day
62.42
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
31.46
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
16.36
Percentile Within Sector, Percent Growth in Annual Revenue
12.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
24.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
18.98
Percentile Within Sector, Percent Growth in Annual Net Income
12.19
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
81.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
82.76
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
97.24
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
56.51
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.37
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
64.11
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
28.55
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.22
Percentile Within Sector, Return on Equity (Trailing 12 Months)
47.99
Percentile Within Sector, Return on Assets (Trailing 12 Months)
48.93
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
90.78
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.14
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
21.53
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.87
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
85.76
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
61.23
Percentile Within Market, Percent Change in Price, Past 26 Weeks
74.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
65.66
Percentile Within Market, Percent Change in Price, Past 2 Weeks
31.70
Percentile Within Market, Percent Change in Price, Past Week
32.03
Percentile Within Market, Percent Change in Price, 1 Day
71.80
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
33.88
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
17.37
Percentile Within Market, Percent Growth in Annual Revenue
8.80
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.67
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
17.27
Percentile Within Market, Percent Growth in Annual Net Income
9.41
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
93.32
Percentile Within Market, PE Ratio (Trailing 12 Months)
93.76
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
99.03
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
69.32
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.75
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
23.61
Percentile Within Market, Net Margin (Trailing 12 Months)
19.25
Percentile Within Market, Return on Equity (Trailing 12 Months)
42.05
Percentile Within Market, Return on Assets (Trailing 12 Months)
53.81
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
89.34
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.50
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.00
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
20.44
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
89.96
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
88.70