IPGP

IPG Photonics Corporation

NasdaqGSUSDEQUITY DELAYED

73.90

▼ 0.53 (0.71%)

MARKET · —

Price

Open

75.44

Prev close

74.43

Day high

75.63

Day low

72.51

Volume

744.27K

Market cap

—

P/E (TTM)

—

52W range

71.38 – 155.82

Trailing performance

Price return · vs SPY

Returnvs SPY

-14.61% -13.2%

-24.05% -27.8%

-39.21% -42.3%

-45.17% -56.2%

YTD

+2.32% -10.0%

-3.25% -23.2%

-26.68% -100.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

82.14

-10.03% from price

SMA 20

84.76

-13.57% from price

SMA 50

98.39

-25.54% from price

SMA 100

106.85

-30.84% from price

SMA 200

101.85

-28.07% from price

EMA 12

81.99

-9.86% from price

EMA 26

87.89

-15.91% from price

EMA 50

94.82

-22.07% from price

RSI (14)

32.8

Neutral

MACD (12,26,9)

-5.90

Hist -0.74

ATR (14)

5.48

7.48% of price

Realised vol 30D

64.7%

Annualised

Bollinger upper

95.34

20, 2σ

Bollinger lower

74.18

20, 2σ

50 / 200 cross

Death

98.39 vs 101.85

Trend bias

Below 200

-28.07%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.10

More volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

64.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-52.4%

Peak to trough

Max drawdown 5Y

-72.0%

Peak to trough

ATR 14

5.48

7.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 73.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

IPGP · links out to the publisher

IPG Photonics (IPGP) Dropped, So What Is Driving Attention Now? Simply Wall St. · 1d ago Verra Mobility (VRRM): How a Lost Customer Contract Changed the Investment Case Insider Monkey · 2d ago Byline Bancorp (BY): Has This Bank Stock Reached Its Full Potential? Insider Monkey · 2d ago Americold Realty Trust (COLD): Why Was This Position Liquidated? Insider Monkey · 2d ago UMB Financial (UMBF): Why This Regional Bank Could Be Built for Long-Term Growth Insider Monkey · 2d ago IPG Photonics (IPG): Could a Manufacturing Recovery Spark a Stock Rebound? Insider Monkey · 2d ago Huron Consulting Group (HURN): Is AI Fears Overblown for This Consulting Stock? Insider Monkey · 2d ago Mercury Systems (MRCY): Is This Defense Stock Entering a New Growth Phase? Insider Monkey · 2d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.