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IPGP
IPGP
IPG Photonics Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$89.70
-2.00 ▼ -2.18%
🌙 7월 27일 6:07 PM ET (한국 7/28 07:07)
$87.91
-1.79 ▼ -2.00%

아이피지 포토닉스(IPGP) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.8B
스몰캡
P/E
132.1
고평가 구간
배당수익률
없음
52주 위치
22%
저점 +26% · 고점 -42%
애널리스트
매수
C
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 ⓘ
Top 62%
성장 ⓘ
Top 58%
밸류에이션 ⓘ
Top 57%
재무 안정 ⓘ
Top 45%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 135원. Over the past 4년, it usually traded around 37원. One of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years
Index ⓘ -P/E ⓘ 132.14EPS (ttm) ⓘ 0.68Insider Own ⓘ 40.09%Shs Outstand ⓘ 42.4MPerf Week ⓘ -8.38%
Market Cap ⓘ 3.81BForward P/E ⓘ 41.84EPS next Y ⓘ 68.74%Insider Trans ⓘ -1.58%Shs Float ⓘ 25.4MPerf Month ⓘ -18.62%
Enterprise Value ⓘ 3.01BPEG ⓘ 0.78EPS next Q ⓘ 0.37Inst Own ⓘ 69.47%Short Float ⓘ 12.39%Perf Quarter ⓘ -27.98%
Income ⓘ 0.03BP/S ⓘ 3.66EPS this Y ⓘ 74.04%Inst Trans ⓘ -0.57%Short Ratio ⓘ 6.08Perf Half Y ⓘ 3.77%
Sales ⓘ 1.04BP/B ⓘ 1.8EPS next 5Y ⓘ 53.48%ROA ⓘ 1.22%Short Interest ⓘ 3.15MPerf YTD ⓘ 25.28%
Book/sh ⓘ 49.85P/C ⓘ 4.68EPS past 3/5Y ⓘ -30.35% -24.47%ROE ⓘ 1.39%52W High ⓘ -42.43% ($155.82)Perf Year ⓘ 14.96%
Cash/sh ⓘ 19.15P/FCF ⓘ -Sales past 3/5Y ⓘ -11.12% -3.52%ROIC ⓘ 1.36%52W Low ⓘ 25.72% ($71.35)Perf 3Y ⓘ -31.05%
Dividend Est. ⓘ -EV/EBITDA ⓘ 32.8EPS Y/Y TTM ⓘ 114.86%Gross Margin ⓘ 37.81%Volatility(W/M) ⓘ 6.4% 6.01%Perf 5Y ⓘ -55.44%
Dividend TTM ⓘ -EV/Sales ⓘ 2.89Sales Y/Y TTM ⓘ 9.29%Oper. Margin ⓘ 2.34%ATR (14) ⓘ 6.63Perf 10Y ⓘ 6.46%
Dividend Ex-Date ⓘ 2012/12/19Quick Ratio ⓘ 4.51EPS Q/Q ⓘ -57.92%Profit Margin ⓘ 2.78%RSI (14) ⓘ 35.32Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 5.8Sales Q/Q ⓘ 16.55%SMA20 ⓘ -13.35% ($103.52)Beta ⓘ 0.97Target Price ⓘ $131.93
Payout ⓘ -Debt/Eq ⓘ 0.01Earnings ⓘ 2026/8/4SMA50 ⓘ -18.17% ($109.62)Rel Volume ⓘ 0.63Prev Close ⓘ $91.7
Employees ⓘ 4840LT Debt/Eq ⓘ 0.01EPS/Sales Surpr. ⓘ -85.26% 3.31%SMA200 ⓘ -12.03% ($101.97)Avg Volume(3M) ⓘ 0.52MPrice ⓘ $89.7
IPO ⓘ 2006/12/13Option/Short ⓘ Yes/YesTrades ⓘ 8505Volume ⓘ 328,068Change ⓘ -2.18%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $265M (YoY +17%) · 순이익 $2M (YoY -58%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 IPG Photonics Corp (IPGP) Investment Analysis

What kind of company is IPG Photonics Corp?

아이피지 포토닉스(IPGP) 초고성장주
Technology · Semiconductor Equipment & Materials
#1619 by Market Cap — Mid-Cap

🔆 This US-based company manufactures industrial fiber lasers. It produces high-power fiber lasers—used for metal cutting, welding, and other materials processing—through vertical integration from core components, and is expanding its applications into medical, cleaning, and EV battery fields. This is a semiconductor equipment stock whose performance is closely tied to industrial laser demand, new product launches, and the semiconductor and industrial cycles.

Learn more about IPG Photonics Corp →
Market Cap
$3.8B
Approx. KRW 5.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1619
Employees4,840people
IPO2006/12/13
Current Price$89.70 ≈ 122,889원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 4일 (화) · 장 시작 전
예상 EPS $0.37
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -85.3% 매출 +3.3%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +64.2% 매출 +10.0%
🎯 Ex-div 2012년 12월 19일 (수)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.3%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Bottom 30%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.8%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Bottom 41%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
37.8%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Bottom 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
1.4%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 9.5% · Bottom 35%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.2%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 3.6% · Bottom 42%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.4%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 5.3% · Bottom 40%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.80
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.51
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$131.93
현재가 대비 +47.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
41.84배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.78
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+68.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+53.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+39.2%
평균 서프라이즈
2026.05.05
하회
실적 $0.29 · 예상 $0.31 -6.9%
2026.02.12
상회
실적 $0.46 · 예상 $0.25 +85.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+74.0%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Top 38%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+68.7%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Top 23%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+53.5%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 39.1% · Top 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-30.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 0.8% · Bottom 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-24.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 1.9% · Bottom 14%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-3.5%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+16.6%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Bottom 46%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -124%p below the market
IPGP -55.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-123.8%p
Significantly behind the market
vs Technology (XLK)
-183.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-1.1%p
roughly in line with the market
vs Technology (XLK)
-18.1%p
behind the sector average
Rank among peers
5-year return Lowest among peers Based on 13 peers
1-year return Lowest among peers Based on 13 peers
Current position within 52-week range
Low (-25.7%p) High (-42.4%p)
Current price is 25.7% above the 52-week low and 42.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-41.7%
Annualized volatility
91.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $89.70 fell below the lower band ($89.87). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -4.560 < Signal -3.216 in negative zone + Hist negative (-1.344). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
132.14x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Bottom 23% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
41.84x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · Bottom 17% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.80x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.66x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Top 24% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
32.80x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$131.93 vs. current price +47.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -1.6% · Institutional modest net selling -0.6% · Short interest elevated 12.4% · Short interest up +3.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.6%
Insiders net selling
🏦 Institutions (funds & investors)
-0.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 69.5%
Adequate institutional weight
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 40.1%
Founder/management large holders (strong skin-in-the-game)
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.4%
Somewhat high
Technology 중형주 Median 10.2%
Past 90 days 📈 +3.7%p increase
Short interest days to cover
6.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 42.4M주
Float (tradable shares) 25.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IPGP

ETFs with the highest weightings · 10 total shown
TMFS
TMFS
Motley Fool Small-Cap Growth ETF
4.13%
$57M
BSMC
BSMC
Brandes U.S. Small-Mid Cap Value ETF
2.24%
$171M
USFE
USFE
First Eagle US Equity ETF
1.62%
$2M
ROBO
ROBO
ROBO Global Robotics and Automation Index ETF
1.45%
$1.9B
CGV
CGV
Conductor Global Equity Value ETF
1.45%
$129M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IPGP IPGP This Stock
$3.8B132.1 ▼1.8 ▲1.39% ▼- -2.2%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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📖 Company overview
IPG 포토닉스(IPGP) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
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FAQ

What kind of company is 아이피지 포토닉스(IPGP)?

아이피지 포토닉스(IPGP) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of IPGP?

The market cap of IPGP is approximately $3.8B, ranking 1,619 within its sector.

What is the P/E ratio of IPGP?

IPGP has a P/E ratio of approximately 132.1x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for IPGP?

IPGP has recorded a 52-week high of $155.82 and a low of $71.35.

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