TORVANTA
Other · S&P 500 · data as of 2026-10-05

IPGP stock analysis: IPGP

IPGP (IPGP) is an S&P 500 company in Other. It grades weakest on momentum, growth, profitability and value.

The model's view of IPGP · subscribers

Where IPGP ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with IPGP · updated 2026-10-05 · from prices and SEC filings

IPGP price performance

IPGP against the S&P 500, one year
+0%+50%+100%S&P 500 +18%IPGP +6%2025-09-292026-10-05
Year to date+16.8%S&P 500 +14.5% · ahead by 2.2 pts
1 year-1.2%S&P 500 +17.0% · behind by 18.3 pts
3 years-12.3%S&P 500 +89.3% · behind by 101.6 pts
5 years-45.7%S&P 500 +91.3% · behind by 137.0 pts

Total returns with dividends reinvested.

IPGP factor grades

Each grade compares IPGP with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueP/E 128.6x (industry 20.1x)FCF yield 0.6% (industry 6.0%)
D+GrowthRevenue growth +13% (industry +8%)
DProfitabilityOperating margin 0.7% (industry 9.6%)ROIC 0.3% (industry 10.1%)
D+Momentum12-month change -1%From 52-wk high -46%

IPGP in plain numbers

IPGP key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.6B
Revenue growth (y/y)+13%
Free-cash-flow yield0.6%
Dividend yieldn/a
Next earnings (expected)2026-11-03
Valuation measures
Market value$3.6B
Enterprise value$3.2B
P/E (trailing)128.6x
Forward P/E (Torvanta estimate)136.1x
Price / sales3.3x
Price / book1.7x
EV / revenue3.0x
EV / EBITDA42.0x
Financial highlights
Revenue, last 12 months$1.1B
Net income, last 12 months$27.6M
EPS, last 12 months (GAAP)$0.65
Gross margin38.4%
Operating margin0.7%
Net margin2.6%
Return on equity1.3%
Return on invested capital0.3%
Cash$399.2M
Free cash flow, last 12 months$20.8M
Current ratio6.18x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

IPGP earnings trends

Revenue vs earnings
-$233.6M-$105.6M$22.5M$150.5M$278.6MSep 2024 Revenue: $233.1MDec 2024 Revenue: $234.3MMar 2025 Revenue: $227.8MJun 2025 Revenue: $250.7MSep 2025 Revenue: $250.8MDec 2025 Revenue: $274.5MMar 2026 Revenue: $265.5MJun 2026 Revenue: $278.6MSep 2024 Net income: -$233.6MDec 2024 Net income: $7.8MMar 2025 Net income: $3.8MJun 2025 Net income: $6.6MSep 2025 Net income: $7.5MDec 2025 Net income: $13.3MMar 2026 Net income: $1.6MJun 2026 Net income: $5.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -100.2%Net margin: 3.3%Net margin: 1.6%Net margin: 2.6%Net margin: 3.0%Net margin: 4.8%Net margin: 0.6%Net margin: 1.9%-100%-48%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.3$-3.9$-2.5$-1.1$0.3Sep 2024 EPS (GAAP, diluted): $-5.3Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.3Mar 2026 EPS (GAAP, diluted): $0.0Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +138% · Mar 2026 -56% · Jun 2026 -25%

From the company's 10-Q and 10-K filings with the SEC.

IPGP financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.5B$1.4B$1.3B$1.0B$1.0B
Net income$278.4M$109.9M$218.9M-$181.5M$31.1M
EPS (GAAP)$5.16$2.11$4.63$-4.23$0.74
Free cash flow$266.6M$102.5M$185.5M$149.4M-$3.5M

IPGP earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$0.12-25%+11%+3.6%
2026-05-05$0.04-56%+17%-18.9%
2026-02-12$0.31+138%+17%+40.3%
2025-11-04$0.18n/a+8%+4.4%
2025-08-05$0.16-64%-3%-7.1%
2025-05-06$0.09-83%-10%-7.9%

Companies similar to IPGP

CompanyMarket valueP/ERevenue growthOperating margin12-month change
IPGP IPGP$3.6B128.6x+13%0.7%-1%
THO THO$3.5B19.8x+0%n/a-37%compare
BNL BNL$3.5B24.2x+8%n/a+5%compare
BBWI BBWI$3.5B4.6x-2%16.7%-30%compare
LXP LXP$3.6B37.8x-4%n/a+38%
OGN OGN$3.6B17.6x-2%n/a+25%
RHI RHI$3.5B29.8x-5%0.2%+8%

All Other stock ratings

Frequently asked questions

Is IPGP stock a buy?

Torvanta does not tell individuals what to buy. Its grades for IPGP are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is IPGP's P/E ratio?

IPGP trades at about 128.6 times its last 12 months of GAAP earnings reported to the SEC, and about 136.1 times Torvanta's own estimate of the next 12 months.

When does IPGP report earnings next?

Based on its filing history, Torvanta expects IPGP to report around 2026-11-03.

How has IPGP performed against the S&P 500?

Over the past year IPGP returned -1.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer