IPGP
IPG PhotonicsDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Bull: rapid order recovery, large commercial wins, and margin expansion drive re-rating toward the analyst high (scenario bull target).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Competitive pressure from alternative laser suppliers
Momentum
27
Value
43
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $180.00 · Bear $65.65
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $131.93
Why
Momentum27 · Δ7d +0.4
Value43 · Δ7d +0.1
Sentiment48 · Δ7d +3.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+10.2
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
48
34% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+8.8
Why this grade
Composite grade D. Momentum 26.6 / Value 42.7 / Sentiment 48.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.36B
Beta
1.02
Shares Out
42.44M
P/E (TTM)
127.8
P/S (TTM)
3.36
P/FCF (TTM)
89.31
Rev YoY
+16.6%
EPS YoY
-57.9%
Gross Margin
+37.8%
Op Margin
+2.5%
Net Debt
-$822.08M
Current Ratio
5.80
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology