IPG Photonics Net Income
| IPGP Stock | USD 92.41 0.36 0.39% |
As of the 3rd of February, IPG Photonics retains the Risk Adjusted Performance of 0.042, market risk adjusted performance of 0.5042, and Semi Deviation of 2.39. IPG Photonics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IPG Photonics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -208.8 M | -198.3 M | |
| Net Income Applicable To Common Shares | 126.4 M | 159 M | |
| Net Loss | -163.4 M | -155.2 M | |
| Net Loss | (3.68) | (3.50) | |
| Net Income Per E B T | 1.29 | 0.99 |
IPG | Net Income | Build AI portfolio with IPG Stock |
Evaluating IPG Photonics's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IPG Photonics's fundamental strength.
Latest IPG Photonics' Net Income Growth Pattern
Below is the plot of the Net Income of IPG Photonics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IPG Photonics financial statement analysis. It represents the amount of money remaining after all of IPG Photonics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IPG Photonics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IPG Photonics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (181.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
IPG Net Income Regression Statistics
| Arithmetic Mean | 128,371,997 | |
| Geometric Mean | 184,727,615 | |
| Coefficient Of Variation | 143.59 | |
| Mean Deviation | 138,915,769 | |
| Median | 159,572,000 | |
| Standard Deviation | 184,334,280 | |
| Sample Variance | 33979.1T | |
| Range | 612.8M | |
| R-Value | (0.39) | |
| Mean Square Error | 30857.2T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (14,073,398) | |
| Total Sum of Squares | 543666T |
IPG Net Income History
Other Fundumenentals of IPG Photonics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IPG Photonics Net Income component correlations
IPG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IPG Photonics is extremely important. It helps to project a fair market value of IPG Stock properly, considering its historical fundamentals such as Net Income. Since IPG Photonics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IPG Photonics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IPG Photonics' interrelated accounts and indicators.
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Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does IPG have expansion opportunities? Factors like these will boost the valuation of IPG Photonics. Market participants price IPG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IPG Photonics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.65) | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Investors evaluate IPG Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPG Photonics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IPG Photonics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPG Photonics' market price signifies the transaction level at which participants voluntarily complete trades.
IPG Photonics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IPG Photonics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IPG Photonics.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IPG Photonics on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding IPG Photonics or generate 0.0% return on investment in IPG Photonics over 90 days. IPG Photonics is related to or competes with Ambarella, Silicon Motion, Silicon Laboratories, Navitas Semiconductor, Pattern Group, NIQ Global, and Asana. IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and... More
IPG Photonics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IPG Photonics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IPG Photonics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 |
IPG Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPG Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPG Photonics' standard deviation. In reality, there are many statistical measures that can use IPG Photonics historical prices to predict the future IPG Photonics' volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.4942 |
IPG Photonics February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | 0.5042 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 2098.19 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.4942 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.2726 | |||
| Kurtosis | 1.34 |
IPG Photonics Backtested Returns
Currently, IPG Photonics is very steady. IPG Photonics holds Efficiency (Sharpe) Ratio of 0.0377, which attests that the entity had a 0.0377 % return per unit of risk over the last 3 months. We have found thirty technical indicators for IPG Photonics, which you can use to evaluate the volatility of the firm. Please check out IPG Photonics' Semi Deviation of 2.39, risk adjusted performance of 0.042, and Market Risk Adjusted Performance of 0.5042 to validate if the risk estimate we provide is consistent with the expected return of 0.0943%. IPG Photonics has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IPG Photonics' returns are expected to increase less than the market. However, during the bear market, the loss of holding IPG Photonics is expected to be smaller as well. IPG Photonics now retains a risk of 2.5%. Please check out IPG Photonics potential upside, and the relationship between the total risk alpha and kurtosis , to decide if IPG Photonics will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
IPG Photonics has very weak reverse predictability. Overlapping area represents the amount of predictability between IPG Photonics time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IPG Photonics price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current IPG Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 46.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IPG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IPG Photonics reported net income of (181.53 Million). This is 133.68% lower than that of the Electronic Equipment, Instruments & Components sector and 135.57% lower than that of the Information Technology industry. The net income for all United States stocks is 131.79% higher than that of the company.
IPG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPG Photonics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IPG Photonics could also be used in its relative valuation, which is a method of valuing IPG Photonics by comparing valuation metrics of similar companies.IPG Photonics is currently under evaluation in net income category among its peers.
IPG Photonics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IPG Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IPG Photonics' managers, analysts, and investors.Environmental | Governance | Social |
IPG Photonics Institutional Holders
Institutional Holdings refers to the ownership stake in IPG Photonics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IPG Photonics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IPG Photonics' value.| Shares | M&g Plc | 2025-06-30 | 600 K | Disciplined Growth Investors Inc | 2025-06-30 | 580 K | Baillie Gifford & Co Limited. | 2025-06-30 | 411 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 383.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 370.5 K | Norges Bank | 2025-06-30 | 242.8 K | Exchange Traded Concepts, Llc | 2025-06-30 | 236.5 K | Northern Trust Corp | 2025-06-30 | 225.5 K | American Century Companies Inc | 2025-06-30 | 219.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
IPG Fundamentals
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 42.12 M | ||||
| Shares Owned By Insiders | 40.70 % | ||||
| Shares Owned By Institutions | 71.06 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 29.75 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 977.13 M | ||||
| Gross Profit | 372.73 M | ||||
| EBITDA | 75.92 M | ||||
| Net Income | (181.53 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 24.59 X | ||||
| Total Debt | 17.96 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 49.97 X | ||||
| Cash Flow From Operations | 247.9 M | ||||
| Short Ratio | 9.86 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 96.08 | ||||
| Number Of Employees | 4.74 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 144.98 M | ||||
| Net Asset | 2.29 B |
About IPG Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPG Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPG Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPG Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IPG Photonics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.Moving against IPG Stock
The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.