Rayana AI
Account
IPGP
SHORT CANDIDATEMeanRev
Composite
33.20
Technical
12.50
Fundamental
40.10
Rank
Price
86.70
Hurst
0.33
As of
Aug 7, 2026
Daily
IPG Photonics Corporation
TechnologySemiconductor Equipment & Materials

IPG Photonics develops and manufactures fiber lasers, diode lasers, amplifiers, and related optical systems for industrial processing, medical devices, and specialized applications. The company produces various laser types with different wavelengths and characteristics, along with complementary components like delivery cables, beam switches, and monitoring equipment, as well as integrated systems such as handheld welding tools and robotic automation solutions. Its customers include equipment manufacturers, system integrators, and end users across automotive, medical device, aerospace, electronics, and other industrial sectors.

Market cap
$3.2B
P/E (trailing)
118.94
P/E (forward)
33.30
PEG ratio
1.83
Dividend yield
Beta
0.98
52w range
69.41 – 155.82
Return on equity
+1.30%
Profit margin
+2.58%
Revenue growth
+11.10%
Earnings growth
-22.80%
Price history

1Y: 76.96 (-6.9%) · range 70.74–153.91

Cycle position
22/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 62 · MODERATE · exit proximity 0

Conviction
28/ 100 · maturity 100%
VScore.4010
Buildup.2010
EMA entry setup.2562
Fundamentals.1540
Volume profile
POC
118.60
Price vs POC
-35.1%
Overhead supply
88%
Runway
+13.2%

Value area 87.78128.44 · 88% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
squeeze-risk
1.000
Aug 31, 2026
short-interest
0.929
Aug 31, 2026
earnings-surprise
0.033
Sep 2, 2026
Forward returns
HorizonReturnMFEState
20d-6.76%+2.69%19/20d
40d-6.76%+2.69%19/40d