IPGP
IPG PhotonicsFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
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
47
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $180.00 · Bear $65.65
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $152.70
Why
Momentum27 · Δ7d +18.9
Value47 · Δ7d +0.1
Sentiment44 · Δ7d -1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendImproving
Δ7d
+18.9
Δ21d
+29.3
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
44
33% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-10.3
Why this grade
Composite grade F. Momentum 27.4 / Value 47.2 / Sentiment 43.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.18B
Beta
1.02
Shares Out
42.12M
P/E (TTM)
127.8
P/S (TTM)
3.36
P/FCF (TTM)
89.31
Rev YoY
+7.6%
EPS YoY
+103.3%
Gross Margin
+38.7%
Op Margin
+2.5%
Net Debt
-$930.19M
Current Ratio
6.72
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology