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Upturn AI Summary - About
IPG Photonics Corporation(IPGP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IPGP
11/12/2026: IPGP (1-star) is currently NOT-A-BUY. Pass it for now.
IPG Photonics is a leading manufacturer of high-power fiber lasers, a technology that has become vital to modern automated manufacturing. The company is known for its strong vertical integration, which supports high gross margins and provides a competitive cost structure. Its primary growth opportunity lies in the rapid adoption of laser technology for electric vehicle manufacturing and medical applications. However, the stock is subject to significant risks, including industrial cyclicality, intense competition from low-cost players, and geopolitical trade uncertainties. IPG may best suit growth-oriented investors who can tolerate cyclical volatility and who are monitoring the company's successful pivot toward higher-margin, specialized technology markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a secular growth industry where laser adoption is replacing older manufacturing methods. |
| Momentum investor | Mixed fit | Momentum varies significantly based on industrial capital expenditure cycles and global economic news. |
| Value investor | Mixed fit | Valuation is often tied to cyclical expectations, making it a timing-dependent value play. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to industrial cyclicality and geopolitical risks results in higher price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to changes in global manufacturing sentiment and capital equipment cycles. |
| Valuation risk | Medium | Market expectations for growth can lead to significant price swings during earnings reporting periods. |
| Competition risk (industrial laser market) | High | Lower-cost competitors in Asia are increasing pressure on margins for standard power laser products. |
| Business quality | Strong | The company's vertically integrated model creates strong barriers to entry and sustainable competitive advantages. |
| Dividend income | Low / none | Investors should not expect income, as the company retains capital for reinvestment. |
| Execution risk | Medium | Maintaining the lead in fiber laser technology requires continuous, high-stakes R&D investment. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.01B USD | Price to earnings Ratio 73.76 | 1Y Target Price 106.43 |
Price to earnings Ratio 73.76 | 1Y Target Price 106.43 | ||
Volume (30-day avg) 379.4K shares | Beta 1.01 | 52 Weeks Range 61.59 - 155.82 | Updated Date 11/12/2026 |
52 Weeks Range 61.59 - 155.82 | Updated Date 11/12/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.96 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Semiconductor Equipment & Materials
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 8
- 30-Day BUY Count Change
- -6
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 37.63% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Laser Applications | Fiber lasers for cutting, welding, and additive manufacturing. | This is the company's core income source, driven by global manufacturing demand. |
| Geography: Asia/Europe/North America | Sales across major manufacturing hubs. | The company is highly dependent on global trade and industrial health in these regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When Before Market | Estimate 0.49 | Actual 0.61 |
Profitability
Profit Margin 3.65% | Operating Margin (TTM) 5.14% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) 1.9% |
Valuation
Trailing PE 73.76 | Forward PE 29.15 | Enterprise Value 2.04B | Price to Sales(TTM) 2.72 |
Enterprise Value 2.04B | Price to Sales(TTM) 2.72 | ||
Enterprise Value to Revenue 1.85 | Enterprise Value to EBITDA 16.45 | Shares Outstanding 42.51M | Shares Floating 27.83M |
Shares Outstanding 42.51M | Shares Floating 27.83M | ||
Percent Insiders 38.96 | Percent Institutions 76.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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