IPGP
NASDAQ
US
IPG Photonics Corporation - Common Stock
$113,94
▼ $-1,55
(-1,34%)
Vol 261K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$3.0B
P/E
117,6
ROE
1,2%
Margin
2,7%
D/E
0,00
Beta
1,01
52W
$49–$92
Konsensus Wall Street
16 analis · Apr 20265
Beli Kuat
5
Beli
5
Tahan
1
Jual
0
Jual Kuat
62,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,20 | $0,31 | +$0,11 |
| Sep 2025 | $0,14 | $0,18 | +$0,04 |
| Jun 2025 | $0,09 | $0,16 | +$0,07 |
| Mar 2025 | $0,21 | $0,09 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $234.3M | $227.8M | $250.7M | $250.8M | $274.5M |
| Laba Bersih | — | $7.8M | $3.8M | $6.6M | $7.5M | $13.3M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -10.4% | -10.4% | -10.4% | -10.4% | 1.2% | 1.2% |
| P/E (TTM) | — | — | — | — | 133.66 | 117.63 |
| Net Margin | 2.6% | -22.8% | -22.8% | -22.8% | 2.7% | 2.7% |
| Gross Margin | 37.3% | 34.6% | 34.6% | 34.6% | 38.7% | 38.7% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.79 | 6.79 | 6.79 | 6.79 | 6.72 | 6.72 |
Rasio Utama
ROA (TTM)
1,1%
P/S (TTM)
3,13
P/B
1,6
EPS (TTM)
$0,60
CF/Share
$3,30
Pertumbuhan Pendapatan 3T
-12,6%
52W High
$92,21
52W Low
$48,59
$48,59
Rentang 52 Minggu
$92,21
Kesehatan Keuangan
Arus Kas Bebas
$10.9M
Utang Bersih
-$386.5M
Kas
$403.8M
Total Utang
$17.2M
Per tanggal Des 31, 2025
Як IPGP виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Small-cap Electrical Equipment ($300M+) · 62 компаній
Оцінка IPGP vs аналоги Electrical Equipment
P/E
117,6
▲
314%
di atas
rekan
(28,4)
vs Rekan
vs Industri
Overvalued
P/S
3,1
▼
7%
di bawah
rekan
(3,4)
vs Rekan
vs Industri
Nilai wajar
P/B
1,6
▼
48%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість IPGP vs аналоги Electrical Equipment
ROE
1,2%
▼
81%
di bawah
rekan
(6,7%)
vs Rekan
vs Industri
Lemah
Net margin
2,7%
▼
16%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
38,7%
▲
44%
di atas
rekan
(26,8%)
vs Rekan
vs Industri
Tingkat atas
ROA
1,1%
▼
70%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя IPGP vs аналоги Electrical Equipment
D/E ratio
0,0
▼
100%
di bawah
rekan
(21,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
6,7
▲
203%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,0
▼
31%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів IPGP
IPGP
Median rekan
Industri
IPGP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IPGP vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BUTTARAZZI MARY F
Officer · Mar 17
500 shs
IP FIBRE DEVICES LTD
Beneficial Owner of more than… · Feb 24
64167 shs
SCHERBAKOV EUGENE A. PH.D.
Director and Beneficial Owner… · Feb 24
2700 shs
NESS TREVOR
Officer · Feb 18
4621 shs
GITIN MARK MILTON
Chief Executive Officer · Feb 18
19887 shs
BUTTARAZZI MARY F
Officer · Feb 18
1789 shs
BUCHER PAULUS
Officer · Feb 18
2531 shs
SAMARTSEV IGOR
Officer · Feb 18
1688 shs
LOPRESTI ANGELO P
General Counsel · Feb 18
4465 shs
MAMMEN TIMOTHY P V
Chief Financial Officer · Feb 18
6146 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
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