Also trades as: 0J86.L (LSE) · $vol 0M
IPGP NASDAQ
IPG Photonics Corporation
1W: +2.5%
1M: -3.7%
3M: -7.3%
YTD: -0.7%
1Y: -14.2%
3Y: -19.8%
5Y: -54.7%
$74.34
+1.53 (+2.10%)
Weekly Expected Move ±6.5%
$62
$66
$71
$76
$80
Credit Risk of going bust: lower than 73% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+5.9% ▲
5Y CAGR: -3.8%
Total Liabilities
$296M
+11.8% ▲
5Y CAGR: -2.8%
Shareholders Equity
$2.1B
+5.1% ▲
5Y CAGR: -3.9%
Cash & Investments
$839M
-9.8% ▼
5Y CAGR: -9.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$404M
+32.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $709M | $698M | $515M | $620M | $404M |
| Short-Term Investments | $805M | $479M | $663M | $310M | $436M |
| Cash & ST Investments | $1.5B | $1.2B | $1.2B | $930M | $839M |
| Net Receivables | $262M | $211M | $219M | $171M | $182M |
| Inventory | $461M | $509M | $454M | $285M | $313M |
| Other Current Assets | $73M | $47M | $38M | $27M | $46M |
| Total Current Assets | $2.3B | $2.0B | $1.9B | $1.4B | $1.4B |
| Property, Plant & Equip. | $635M | $581M | $602M | $588M | $638M |
| Goodwill & Intangibles | $91M | $72M | $65M | $123M | $122M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $77M |
| Other Non-Current Assets | $49M | $29M | $28M | $32M | $41M |
| Total Non-Current Assets | $823M | $757M | $784M | $858M | $1.0B |
| Total Assets | $3.2B | $2.7B | $2.7B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $46M | $29M | $35M | $39M |
| Short-Term Debt | $18M | $16M | $0 | $0 | $0 |
| Deferred Revenue | $90M | $80M | $69M | $56M | $0 |
| Other Current Liabilities | $110M | $89M | $80M | $69M | $185M |
| Total Current Liabilities | $313M | $275M | $215M | $205M | $234M |
| Long-Term Debt | $16M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $74M | $65M | $53M | $32M | $0 |
| Total Non-Current Liabilities | $110M | $83M | $69M | $60M | $62M |
| Total Liabilities | $423M | $358M | $284M | $265M | $296M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | $2.5B | $2.6B | $2.8B | $2.6B | $2.6B |
| Accumulated OCI | -$190M | -$205M | -$213M | -$119M | -$38M |
| Total Stockholders Equity | $2.7B | $2.4B | $2.4B | $2.0B | $2.1B |
| Total Liabilities & Equity | $3.2B | $2.7B | $2.7B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $58M | $38M | $18M | $18M | $0 |
| Net Debt | -$651M | -$660M | -$496M | -$602M | -$404M |
| Total Investments | $805M | $479M | $663M | $310M | $512M |