Profitability
Weight: 15%
F
27
- 5yr Avg ROIC 5.7%
- 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
56
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 10%
F
9
- 5yr Revenue CAGR -9.0%
- 5yr EPS CAGR -38.7%
- 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 -7.50x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 12.49
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +15.2%
- New buys
- 1
- Full exits
- 2