IPGPIPG Photonics Corporation

$74.19

Is it safe?

Can IPGP take a bad year?

The deepest fall in IPGP's price history on file is −81%; it is −52% below its high today.

12.03

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
5+ years

Cash runway · burning $3.5M a quarter at the current rate

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−81%

Worst drawdown on file · −52% today

Details
Cash and short-term investments
$813M
EBITDA, trailing twelve months
$44M
Operating profit, trailing twelve months
$3.5M
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−81%
Below its 52-week high
−52%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.