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IPG Photonics Corporation

IPGP Technology Semiconductors
$77.00
▼ -1.3% Today
as of Sep 4, 16:50 ET
Last 30 days -7.16% Jul 28 → Sep 04
$68.87 $75.64 $82.40 $89.17 $95.94 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$77.15
High
$78.71
Low
$76.47
Volume
$349,701
Avg Vol
$435,501
Mkt Cap
$3.6B
P/E (TTM)
225.09
Beta
52w High
$155.82
52w Low
$69.41
Div Yield
Shares Out
$43M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$69
$156
9% of range
Avg surprise (last 3)
+79.4%
Avg reaction (last 2)
-19.4%
0% positive
Latest IV / EM
60%
EM ±9.3% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.33$-3.67$-2.01$-0.35$1.31 Actual $1.26Actual $1.31Actual $1.16Actual $0.52Actual $0.45Actual $-5.33Actual $0.31Est $0.21Actual $0.30Est $0.10Actual $0.18Actual $0.29Est $0.32Actual $0.12 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-234M$-102M$29M$161M$293M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.12 financials
Tue May 5, 2026Mar/2026 $0.29 $0.32 -9.4% -6.5% -25.7% earnings
Tue Sep 30, 2025Sep 2025 $0.18 financials
Tue Aug 5, 2025Jun/2025 $0.30 $0.10 +200.0% earnings
Tue May 6, 2025Mar/2025 $0.31 $0.21 +47.6% -13.0% earnings
Mon Sep 30, 2024Sep 2024 $-5.33 financials
Sun Jun 30, 2024Jun 2024 $0.45 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $1.16 financials
Fri Jun 30, 2023Jun 2023 $1.31 financials
Fri Mar 31, 2023Mar 2023 $1.26 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$279M$265M$251M$251M$228M$233M
Cost of revenue$166M$166M$152M$157M$138M$179M
Gross profit$113M$99M$99M$94M$90M$54M
Operating income$5M$-8M$8M$104,000$2M$-253M
Net income$5M$2M$7M$7M$4M$-234M
EPS (diluted)$0.12$0.04$0.18$0.16$0.09$-5.33

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$399M$481M$404M$346M$359M$363M$620M$884M
Inventory$331M$319M$313M$324M$304M$288M$285M$321M
Total current assets$1.48B$1.43B$1.42B$1.43B$1.47B$1.44B$1.43B$1.57B
Total assets$2.42B$2.42B$2.42B$2.38B$2.38B$2.32B$2.29B$2.36B
Long-term debt
Total liabilities$297M$306M$296M$276M$275M$257M$265M$241M
Total equity$2.13B$2.12B$2.13B$2.10B$2.10B$2.06B$2.02B$2.11B

Implied volatility — last 90 days

58%74%90%107%123% Jun 07 — IV 86% · EM ±12.0%Jun 08 — IV 78% · EM ±10.3%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 85% · EM ±10.0%Jun 11 — IV 81% · EM ±9.0%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 81% · EM ±5.8%Jun 16 — IV 74% · EM ±4.4%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 70% · EM ±14.5%Jun 23 — IV 69% · EM ±14.2%Jun 24 — IV 70% · EM ±14.0%Jun 25 — IV 68% · EM ±13.3%Jun 26 — IV 69% · EM ±13.2%Jun 29 — IV 72% · EM ±12.7%Jun 30 — IV 70% · EM ±12.1%Jul 01 — IV 68% · EM ±11.3%Jul 02 — IV 73% · EM ±11.7%Jul 03 — IV 75% · EM ±11.7%Jul 06 — IV 79% · EM ±10.9%Jul 07 — IV 66% · EM ±8.7%Jul 08 — IV 68% · EM ±8.5%Jul 09 — IV 69% · EM ±8.1%Jul 10 — IV 68% · EM ±7.5%Jul 13 — IV 82% · EM ±6.9%Jul 14 — IV 93% · EM ±6.7%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 109% · EM ±4.6%Jul 20 — IV 87% · EM ±20.6%Jul 21 — IV 86% · EM ±20.0%Jul 22 — IV 84% · EM ±19.3%Jul 23 — IV 86% · EM ±19.3%Jul 24 — IV 84% · EM ±18.6%Jul 27 — IV 89% · EM ±18.5%Jul 28 — IV 90% · EM ±18.3%Jul 29 — IV 88% · EM ±17.6%Jul 30 — IV 90% · EM ±17.6%Jul 31 — IV 94% · EM ±18.0%Aug 03 — IV 98% · EM ±17.4%Aug 04 — IV 68% · EM ±11.7%Aug 05 — IV 70% · EM ±11.6%Aug 06 — IV 66% · EM ±10.7%Aug 07 — IV 61% · EM ±9.5%Aug 10 — IV 61% · EM ±8.5%Aug 11 — IV 60% · EM ±7.9%Aug 12 — IV 66% · EM ±8.2%Aug 13 — IV 67% · EM ±7.9%Aug 14 — IV 60% · EM ±6.7%Aug 17 — IV 77% · EM ±6.4%Aug 18 — IV 75% · EM ±5.4%Aug 19 — IV 121% · EM ±7.1%Aug 20 — IV 124% · EM ±5.2%Aug 24 — IV 62% · EM ±12.9%Aug 25 — IV 59% · EM ±12.1%Aug 26 — IV 62% · EM ±12.4%Aug 27 — IV 62% · EM ±12.1%Aug 28 — IV 69% · EM ±13.3%Aug 31 — IV 62% · EM ±11.0%Sep 01 — IV 73% · EM ±12.6%Sep 02 — IV 71% · EM ±11.9%Sep 03 — IV 58% · EM ±9.4%Sep 04 — IV 60% · EM ±9.3%

Sector peers

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