IPGP
NASDAQ
US
IPG Photonics Corporation - Common Stock
$113,94
▼ $-1,55
(-1,34%)
Vol. 261K
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$3.0B
P/E
117,6
ROE
1,2%
Margine
2,7%
D/E
0,00
Beta
1,01
52W
$49–$92
Consenso Wall Street
16 analisti · Apr 20265
Acquisto forte
5
Compra
5
Mantieni
1
Vendi
0
Vendita forte
62,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,20 | $0,31 | +$0,11 |
| Set 2025 | $0,14 | $0,18 | +$0,04 |
| Giu 2025 | $0,09 | $0,16 | +$0,07 |
| Mar 2025 | $0,21 | $0,09 | $-0,12 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $234.3M | $227.8M | $250.7M | $250.8M | $274.5M |
| Utile netto | — | $7.8M | $3.8M | $6.6M | $7.5M | $13.3M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
1,1%
P/S (TTM)
3,13
P/B
1,6
EPS (TTM)
$0,60
CF/Share
$3,30
Crescita ricavi 3A
-12,6%
52W High
$92,21
52W Low
$48,59
$48,59
Intervallo 52 settimane
$92,21
Salute finanziaria
Flusso di cassa libero
$10.9M
Debito netto
-$386.5M
Liquidità
$403.8M
Debito totale
$17.2M
Aggiornato al Dic 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%
sopra
peer
(28,4)
vs Peer
vs Settore
Sopravvalutato
P/S
3,1
▼
7%
sotto
peer
(3,4)
vs Peer
vs Settore
Valore equo
P/B
1,6
▼
48%
sotto
peer
(3,0)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,9%)
vs Peer
vs Settore
Rendimento basso
Прибутковість IPGP vs аналоги Electrical Equipment
ROE
1,2%
▼
81%
sotto
peer
(6,7%)
vs Peer
vs Settore
Debole
Net margin
2,7%
▼
16%
sotto
peer
(3,2%)
vs Peer
vs Settore
Sotto media
Валова маржа
38,7%
▲
44%
sopra
peer
(26,8%)
vs Peer
vs Settore
Top livello
ROA
1,1%
▼
70%
sotto
peer
(3,7%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя IPGP vs аналоги Electrical Equipment
D/E ratio
0,0
▼
100%
sotto
peer
(21,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
6,7
▲
203%
sopra
peer
(2,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,0
▼
31%
sotto
peer
(1,5)
vs Peer
vs Settore
Più volatile
Радар фундаменталів IPGP
IPGP
Mediana peer
Industria
IPGP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IPGP vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
BUTTARAZZI MARY F
Officer · Mar 17
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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
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