PRLB

Proto Labs Inc Industrials Fabricated Structural Metal Products Russell 3000
$68.89Close $1.6BMarket cap $46.81 – $98.6852-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +61% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 30%
1wk down 19.5% price change
1mo down 27.4% price change
12-month return up 30% market up 11% · its own up 20%
F-score 7 / 9 Strong
Altman Z 12.42 Low risk
P/E 76.6× price / earnings
PEG 2.31 P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 51% of the market · around average
Revenue growth up 6% year on year
EPS growth up 61% latest quarter · -43 pts
Sales growth up 14% latest quarter · +3 pts
ROE up 3% return on equity
Free cash margin up 11% $59.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.9× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-1% then +6%)

Trade setup

ATR% 7.0% $4.80 a day · 2×ATR $59.28
RS 58 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 2.7× vs 50-day average
Up/down volume 1.16 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Oct 29, 2026-15% in one session2.9× volumeon results-11% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $533.1M +6% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $434.4M FY2021 · $488.1M FY2022 · $488.4M FY2023 · $503.9M FY2024 · $500.9M FY2025 · $533.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $21.2M +28% on FY2024
-$200M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $50.9M FY2021 · $33.4M FY2022 · -$103.5M FY2023 · $17.2M FY2024 · $16.6M FY2025 · $21.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $59.7M -13% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $60.0M FY2021 · $21.0M FY2022 · $40.4M FY2023 · $45.2M FY2024 · $68.7M FY2025 · $59.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 44%
  • Net 4%
  • Free cash 11%
-25% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 50% · Net 12% · Free cash 14% FY2021 · Gross 46% · Net 7% · Free cash 4% FY2022 · Gross 44% · Net -21% · Free cash 8% FY2023 · Gross 44% · Net 3% · Free cash 9% FY2024 · Gross 45% · Net 3% · Free cash 14% FY2025 · Gross 44% · Net 4% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $127.6M FY2021 · Cash $65.9M FY2022 · Cash $56.6M FY2023 · Cash $83.8M FY2024 · Cash $89.1M FY2025 · Cash $110.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 23.63m -11.8% since FY2020
27.47m 23.63m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 26.78m FY2021 · 27.47m FY2022 · 26.89m FY2023 · 25.72m FY2024 · 24.23m FY2025 · 23.63m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $434.4M $488.1M $488.4M $503.9M $500.9M $533.1M
Gross margin 50% 46% 44% 44% 45% 44%
Operating income $59.8M $40.3M -$98.0M $28.2M $19.9M $25.1M
Net income $50.9M $33.4M -$103.5M $17.2M $16.6M $21.2M
Net margin 12% 7% -21% 3% 3% 4%
Earnings per share $1.89 $1.21 -$3.77 $0.66 $0.66 $0.88
Free cash flow $60.0M $21.0M $40.4M $45.2M $68.7M $59.7M
Free cash margin 14% 4% 8% 9% 14% 11%
Cash $127.6M $65.9M $56.6M $83.8M $89.1M $110.8M
Shareholders' equity $644.4M $828.5M $697.6M $695.3M $670.2M $673.9M
Shares outstanding 26.78m 27.47m 26.89m 25.72m 24.23m 23.63m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d

Current reports