IPGP
Price
$78.03
Change
+$2.43 (+3.21%)
Updated
Jul 25 closing price
Capitalization
4.16B
9 days until earnings call
NLST
Price
$0.69
Change
-$0.01 (-1.43%)
Updated
Jul 25 closing price
Capitalization
199.98M
11 days until earnings call
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IPGP vs NLST

Header iconIPGP vs NLST Comparison
Open Charts IPGP vs NLSTBanner chart's image
IPG Photonics
Price$78.03
Change+$2.43 (+3.21%)
Volume$234.5K
Capitalization4.16B
Netlist
Price$0.69
Change-$0.01 (-1.43%)
Volume$543.19K
Capitalization199.98M
IPGP vs NLST Comparison Chart in %
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IPGP
Daily Signalchanged days ago
Gain/Loss if bought
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NLST
Daily Signalchanged days ago
Gain/Loss if bought
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IPGP vs. NLST commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IPGP is a Buy and NLST is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (IPGP: $78.03 vs. NLST: $0.69)
Brand notoriety: IPGP and NLST are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: IPGP: 100% vs. NLST: 41%
Market capitalization -- IPGP: $4.16B vs. NLST: $199.98M
IPGP [@Semiconductors] is valued at $4.16B. NLST’s [@Semiconductors] market capitalization is $199.98M. The market cap for tickers in the [@Semiconductors] industry ranges from $4.23T to $0. The average market capitalization across the [@Semiconductors] industry is $62.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IPGP’s FA Score shows that 0 FA rating(s) are green whileNLST’s FA Score has 1 green FA rating(s).

  • IPGP’s FA Score: 0 green, 5 red.
  • NLST’s FA Score: 1 green, 4 red.
According to our system of comparison, both IPGP and NLST are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IPGP’s TA Score shows that 5 TA indicator(s) are bullish while NLST’s TA Score has 3 bullish TA indicator(s).

  • IPGP’s TA Score: 5 bullish, 3 bearish.
  • NLST’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, IPGP is a better buy in the short-term than NLST.

Price Growth

IPGP (@Semiconductors) experienced а +4.56% price change this week, while NLST (@Semiconductors) price change was +7.20% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.33%. For the same industry, the average monthly price growth was +8.32%, and the average quarterly price growth was +1.17%.

Reported Earning Dates

IPGP is expected to report earnings on Aug 05, 2025.

NLST is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Semiconductors (-0.33% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IPGP($4.16B) has a higher market cap than NLST($200M). IPGP YTD gains are higher at: 7.302 vs. NLST (-14.428). IPGP has higher annual earnings (EBITDA): 301M vs. NLST (-47.28M). IPGP has more cash in the bank: 1.18B vs. NLST (14.4M). NLST has less debt than IPGP: NLST (2.42M) vs IPGP (18.3M). IPGP has higher revenues than NLST: IPGP (1.29B) vs NLST (140M).
IPGPNLSTIPGP / NLST
Capitalization4.16B200M2,078%
EBITDA301M-47.28M-637%
Gain YTD7.302-14.428-51%
P/E Ratio19.47N/A-
Revenue1.29B140M919%
Total Cash1.18B14.4M8,174%
Total Debt18.3M2.42M756%
FUNDAMENTALS RATINGS
IPGP vs NLST: Fundamental Ratings
IPGP
NLST
OUTLOOK RATING
1..100
3250
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
95
Overvalued
PROFIT vs RISK RATING
1..100
10096
SMR RATING
1..100
93100
PRICE GROWTH RATING
1..100
4564
P/E GROWTH RATING
1..100
924
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IPGP's Valuation (54) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for NLST (95) in the Semiconductors industry. This means that IPGP’s stock grew somewhat faster than NLST’s over the last 12 months.

NLST's Profit vs Risk Rating (96) in the Semiconductors industry is in the same range as IPGP (100) in the Electronic Equipment Or Instruments industry. This means that NLST’s stock grew similarly to IPGP’s over the last 12 months.

IPGP's SMR Rating (93) in the Electronic Equipment Or Instruments industry is in the same range as NLST (100) in the Semiconductors industry. This means that IPGP’s stock grew similarly to NLST’s over the last 12 months.

IPGP's Price Growth Rating (45) in the Electronic Equipment Or Instruments industry is in the same range as NLST (64) in the Semiconductors industry. This means that IPGP’s stock grew similarly to NLST’s over the last 12 months.

NLST's P/E Growth Rating (4) in the Semiconductors industry is significantly better than the same rating for IPGP (92) in the Electronic Equipment Or Instruments industry. This means that NLST’s stock grew significantly faster than IPGP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPGPNLST
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 13 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
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IPGP
Daily Signalchanged days ago
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NLST
Daily Signalchanged days ago
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IPGP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPGP has been closely correlated with DIOD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPGP jumps, then DIOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPGP
1D Price
Change %
IPGP100%
+3.21%
DIOD - IPGP
72%
Closely correlated
-0.26%
LSCC - IPGP
72%
Closely correlated
+2.95%
KLIC - IPGP
72%
Closely correlated
-0.73%
SLAB - IPGP
71%
Closely correlated
-0.99%
MCHP - IPGP
71%
Closely correlated
+2.06%
More

NLST and

Correlation & Price change

A.I.dvisor tells us that NLST and QUIK have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLST and QUIK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLST
1D Price
Change %
NLST100%
-2.14%
QUIK - NLST
7%
Poorly correlated
-3.57%
IMOS - NLST
7%
Poorly correlated
-2.20%
DQ - NLST
7%
Poorly correlated
-7.07%
SLAB - NLST
3%
Poorly correlated
-0.99%
IPGP - NLST
2%
Poorly correlated
+3.21%
More