Profitability
Weight: 15%
F
24
- 5yr Avg ROIC 4.8%
- Operating Margin Trend -8.09 pp/yr
IPGP
IPG Photonics Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 3.3%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 10%
F
14
- 5yr Revenue CAGR -3.5%
- 5yr EPS CAGR -24.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 11.0%
- 5yr FCF/NI Conversion 0.66x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -7.34x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.17
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 3 full exits.
- Holders
- 1 -1
- Avg Δ position
- -14.5%
- New buys
- 0
- Full exits
- 3