Also trades as: 0J86.L (LSE) · $vol 0M
IPGP NASDAQ
IPG Photonics Corporation
1W: +0.5%
1M: -6.8%
3M: -13.3%
YTD: -2.7%
1Y: -16.0%
3Y: -20.7%
5Y: -55.4%
$74.34
+1.53 (+2.10%)
After Hours: $75.50 (+1.16, +1.56%)
Weekly Expected Move ±6.5%
$62
$66
$71
$76
$80
Credit Risk of going bust: lower than 72% 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 $3.10B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 8.89. 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 $3.10B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 8.89. 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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📊 Key Metrics
TTM$1B
Revenue
+13.0% YoY
$28M
Net Income
+112.8% YoY
$21M
Free Cash Flow
-67.8% YoY
40.4%
Gross Margin
1.6%
Op. Margin
1.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1.3%
ROA1.1%
ROIC0.4%
Valuation
P/E113.4
P/B1.5
EV/EBITDA39.1
Leverage
Debt/Equity0.01
Current Ratio6.18
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z12.80
Beneish M-2.68