Seasonal Tailwind — november med 6.4% (mag 2/3) · posClose 68.42% (rel 1/3) · n19 ×0.75 = 4.7
Founder-Led — founder/CEO led
About IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable… Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductor Equipment & Materials
Exchange: NASDAQ
IPO Date: December 13, 2006
Headquarters: 377 Simarano Drive, Marlborough, MA, United States, 01752
Founder-Led: Yes — Igor Samartsev (Senior Vice President, Chief Scientist)
Key Metrics
Current Price
$78.27
Market Cap
$3.30B
Float
27.8M
Shares Outstanding
42.4M
P/E (Forward)
32.36
P/E (TTM)
119.60
Price/Sales (TTM)
3.09
vs. Analyst Target
+58.6% to analyst PT
Profit Margin
2.58%
Operating Margin (TTM)
5.90%
Revenue (TTM)
$1.07B
Earnings Growth (YoY)
-22.80%
Dividend Rate
None
Analyst Target Price
$124.14 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.20B
$160M
$539M
$326M
2021
$1.46B
$278M
$696M
$449M
2022
$1.43B
$110M
$555M
$322M
2023
$1.29B
$219M
$542M
$301M
2024
$977M
-$182M
$338M
$75.9M
2025
$1.00B
$31.1M
$381M
$112M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$251M
$7.5M
Dec 2025
$274M
$13.3M
Mar 2026
$265M
$1.6M
Jun 2026
$279M
$5.2M
Ownership & Float
Insider Ownership
39.0%
Institutional Ownership
75.0%
Short Float
12.2%
% of All Funds Holding
4.08%
Number of Funds Holding
359
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$80.08
Near-term / short-term trend
Weekly
40-Week SMA
$103.12
Medium-term trend
Weekly
80-Week SMA
$88.52
Cyclical trend (business cycle)
Weekly
200-Week SMA
$91.62
Secular trend (multi-year)
Monthly
10-Month SMA
$100.70
Near-term monthly trend
Monthly
20-Month SMA
$86.86
Medium-term monthly trend
Monthly
40-Month SMA
$87.13
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$130.00
resistance
1.50x
6 months ago
$73.00
support
1.31x
8 months ago
Historical Earnings Reactions (79 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.23%
0.02%
50.63%
7.14%
-2.93%
1 Day
0.72%
0.76%
59.49%
12.22%
-7.37%
1 Week
0.14%
0.19%
51.90%
19.36%
-18.71%
2 Weeks
-0.23%
0.87%
50.63%
33.10%
-21.73%
1 Month
0.76%
1.60%
54.43%
30.78%
-28.24%
Next earnings: November 3, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.3%
45.0%
20
Feb
4.8%
50.0%
20
Mar
-2.4%
35.0%
20
Apr
2.0%
45.0%
20
May
2.8%
50.0%
20
Jun
0.5%
55.0%
20
Jul
-1.3%
50.0%
20
Aug
-0.3%
45.0%
20
Sep
-0.3%
50.0%
20
Oct
1.6%
57.9%
19
Nov
4.3%
68.4%
19
Dec
1.0%
57.9%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
50.7%
934
Tuesday
0.15%
51.9%
1023
Wednesday
0.09%
51.4%
1022
Thursday
0.05%
50.3%
1004
Friday
0.06%
53.1%
998
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 75.0%
Insider Transactions — Smart Summary
Total insider ownership: 39.0%
Founder-led management: Igor Samartsev (Senior Vice President, Chief Scientist)
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