MARKET WIREYahoo • 1d ago
What Did It Take To Hold Novanta Stock?For questions about this article or underlying research, email help@trefis.com.
Why IPGP Stock advanced +0.23% Today — RQD Quant Desk Flash
$75.70 +0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
IPG Photonics Corporation (IPGP) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $3.22B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPGP)Realized 20D OHLCV Swing Band: ±8.2%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IPGP Stock advanced +0.23% Today — RQD Quant Desk Flash
IPG Photonics Corporation (IPGP) advanced +0.23% to $75.70, trading at 8% of its 52-week range ($68.27 – $155.82). Stretched risk/reward at 104x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($68.27 – $155.82) with RSI-14 at 43.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $75.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 38% gross margin and $0 annual free cash flow.
Live IPGP Headlines & Catalysts
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MARKET WIREYahoo • 12d ago
IPG Photonics to Announce Third Quarter 2026 Financial Results on November 3MARLBOROUGH, Mass., Oct. 20, 2026 (GLOBE NEWSWIRE) -- IPG Photonics Corporation (Nasdaq: IPGP) will release its third quarter 2026 financial results before the market opens on Tuesday, November 3, 2026. The Company will
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPGP)
- ✓Walkthrough of IPGP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IPGP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.34%⚡ TESTING RESISTANCE
2026-10-30O $72.30H $75.70L $71.23C $75.70VOL 379.7K
RES: $79.82SUP: $68.14SMA50: $76.38SMA200: $101.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IPGP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IPGP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IPGP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPGP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPGP)
Technology Rank #601 of 714
⚔️ OSIS vs IPGP Full Matrix →
1. Head-to-Head Technology Peer Comparison (IPGP vs. OSIS, ENPH, PENG, AMBA)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, IPG Photonics Corporation (IPGP) ranks #601 by composite RQD confidence (36/100, grade D-) and #247 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, ENPH leads on earnings valuation at 19.9x trailing P/E, while PENG leads on capital efficiency and profitability with 12.4% ROIC and 28.8% gross margin. PENG currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with IPGP at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IPGP
ACTIVE
IPG Photonics Corporation | D- | 36/100 | 103.5x | 38.0% | 0.6% | +0.23% | $3.22B | Benchmark Subject |
| OSIS OSI Systems Inc. | D+ | 55/100 | 21.9x | 34.3% | 11.4% | +3.74% | $3.27B | /osis-vs-ipgp → |
| ENPH Enphase Energy Inc. | D | 44/100 | 19.9x | 46.6% | 10.5% | +3.48% | $3.42B | /enph-vs-ipgp → |
| PENG Penguin Solutions Inc. | C | 63/100 | 139.5x | 28.8% | 12.4% | -3.31% | $3.54B | /peng-vs-ipgp → |
| AMBA Ambarella Inc. | D+ | 52/100 | — | 59.2% | -16.1% | -2.55% | $2.85B | /amba-vs-ipgp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001111928In its most recent audited fiscal period (FY2025, filed 2025-12-31), IPG Photonics Corporation (IPGP) reported GAAP revenue of $1.00B (+2.7% vs. FY2024 revenue of $977.1M , and -22.0% cumulative change since FY2023) , GAAP net income of $31.1M, operating cash flow of $75.3M, and free cash flow of -$3.5M (-102.3% YoY). On the balance sheet, IPGP closed FY2025 with $2.42B in total assets against $0 in total debt (Altman Z-Score: 9.07, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.00B | $31.1M | $75.3M | -$3.5M | $2.42B | — |
| FY2024 (FY) | 2024-12-31 | $977.1M | -$181.5M | $247.9M | $149.4M | $2.29B | — |
| FY2023 (FY) | 2023-12-31 | $1.29B | $218.9M | $296.0M | $296.0M | — | — |
3. IPGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IPGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, IPG Photonics Corporation (NASDAQ: IPGP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $75.70 (+0.23% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, IPGP ranks #601 in composite RQD confidence.
How does IPGP compare to OSIS and ENPH in the Technology sector?
Within the Technology sector (Semiconductors), IPGP carries a Roarable D- (36/100 RQD), trailing P/E of 103.5x, gross margin of 38.0%, and ROIC of 0.6%. By comparison, OSIS (OSI Systems Inc.) holds a D+ grade (55/100 RQD, P/E 21.9x, ROIC 11.4%, cap $3.27B) and ENPH (Enphase Energy Inc.) posts a D grade (44/100 RQD, P/E 19.9x, ROIC 10.5%, cap $3.42B). Among the 5-stock peer group, ENPH leads on earnings multiple (19.9x) while PENG leads on capital efficiency (12.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IPGP?
Per IPGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111928), IPG Photonics Corporation generated $1.00B in revenue (+2.7% YoY), $31.1M in net income, and -$3.5M in free cash flow against $2.42B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IPGP trading relative to its 50-day, 200-day, and 52-week technical levels?
IPGP last traded at $75.70 (+0.23% on volume of 322,397 shares), positioning the stock -0.89% below its 50-day simple moving average ($76.38) and -25.23% below its 200-day simple moving average ($101.25). Across its 52-week range of $68.27 to $155.82, IPGP sits at the 8.5% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($69.49 to $81.91).
IPGP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IPGP stock moving today?
Why IPGP Stock advanced +0.23% Today — RQD Quant Desk Flash. Stretched risk/reward at 104x P/E (1% return on capital) under elevated 10-year interest-rate pressure.