IPG Photonics · Tech
IPGP
$104.33
IPG Photonics Corporation is an American manufacturer of fiber lasers. IPG Photonics developed and commercialized optical fiber lasers, which are used in a variety of applications including materials processing, medical applications and telecommunications.IPGPhotonicsCorporation是一家美国光纤激光器制造商。该公司开发并商业化光纤激光器，这些激光器在材料加工、医疗应用和电信等多个领域被使用。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$104.33
32.2% below 52-week high低于52周高点 32.2%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
141.3x
40.2x sector median
Beta贝塔
1.95
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | IPGP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.2% | -1.5% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
| 1 Month近1月 | -8.2% | +0.6% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 3 Months近3月 | -16.5% | +4.7% | Lagged the index by 21.2 points落后指数 21.2 个百分点 |
| 6 Months近6月 | +27.6% | +7.8% | Beat the index by 19.8 points跑赢指数 19.8 个百分点 |
| Year to date年初至今 | +39.4% | +9.1% | Beat the index by 30.3 points跑赢指数 30.3 个百分点 |
| 1 Year近1年 | +40.2% | +19.4% | Beat the index by 20.8 points跑赢指数 20.8 个百分点 |
| 3 Years近3年 | -22.2% | +69.4% | Lagged the index by 91.6 points落后指数 91.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-5.6% vs 50-day avg
vs 200-day相对200日均线
+2.7% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$101.48
Don't chase above不追高于
$106.60
Stop止损
$96.60
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IPGP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 141.34x | 40.17 | 11% |
| P/B市净率 | 2.07x | 5.85 | 87% |
| P/S市销率 | 4.38x | 4.85 | 52% |
| Earnings yield盈利收益率 | 0.71% | 2.19 | 24% |
| FCF yield自由现金流收益率 | -0.08% | 3.05 | 7% |
| Shareholder yield股东收益率 | 1.21% | 2.16 | 34% |
| EV/EBITDA企业价值/EBITDA | 49.92x | 29.30 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -3.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -24.5%
Free Cash Flow自由现金流
Margins利润率
1.5%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -5.05 |
| Current ratio流动比率 | 6.08 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $53.1M |
| Stock-based comp股权薪酬 | $42.9M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (11.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
1.95×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
IPGP broke down vs the marketIPGP 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$61.0M net (0 buyers, 8 sellers)-$61.0M 净值（0 买家，8 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
IPGP broke down vs the marketIPGP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $103.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$103.36。
Jul 13, 2026
IPGP broke down vs the marketIPGP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $104.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$104.73。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
IPGP StochRSI turned up from oversoldIPGP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $108.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$108.03。
Jul 8, 2026
IPGP reclaimed its 200-day averageIPGP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $102.28.收盘重回200日均线 — 经典的多头分界线。$102.28。
Jul 7, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 7, 2026
IPGP lost its 200-day averageIPGP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $96.60.收盘跌破200日均线 — 经典的空头分界线。$96.60。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
IPGP broke down vs the marketIPGP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $105.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$105.27。
Jul 2, 2026
IPGP daily MACD crossed downIPGP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $105.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$105.27。
Showing last 15 of显示最近15条，共 228 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.72
Value价值
-0.4
Profitability盈利能力
-0.9
Quality质量
-0.5
Investment资本投入
+0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
-2.0
Low market beta低市场敏感度
-1.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.9
Company Profile公司档案
IPG Photonics Corporation is an American manufacturer of fiber lasers. IPG Photonics developed and commercialized optical fiber lasers, which are used in a variety of applications including materials processing, medical applications and telecommunications.IPGPhotonicsCorporation是一家美国光纤激光器制造商。该公司开发并商业化光纤激光器，这些激光器在材料加工、医疗应用和电信等多个领域被使用。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。