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PRLB · Proto Labs Inc

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$94.85 -0.61 (-0.64%) At close · Sep 30
Market Cap
$2.30B
Shares
23.92M
Volume · Sep 30 277.39K Avg daily vol (3M) 209.55K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.85 Open$96.15 Day$94.85–97.39 52W close$46.81–96.90 Avg vol 30d215K Short int754K · 3.2% float · 4.8d Short vol67% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$560.54M
Trailing 12 months
Net income (TTM)
$30.48M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
6.6%
Trailing 12 months
P / E (TTM)
75.9
Trailing earnings · reciprocal yield 1.3%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+89.6%
Trailing year
Short interest
3.2%
Latest settlement · 4.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. ProtoLabs reported record Q2 FY2026 revenue of $149.3 million (up 10.6% YoY) with non-GAAP operating margin expanding 340 bps to 12.0% and non-GAAP EPS of $0.60 (up 45%). The company raised its full-year 2026 revenue growth outlook from 6%–8% to 8%–10%.

Bullish
  • + Record Q2 revenue of $149.3 million, up 10.6% YoY, with double-digit growth for the third consecutive quarter.
  • + Raised full-year 2026 revenue growth guidance from 6%–8% to 8%–10%.
  • + Revenue per customer contact grew 16.7% YoY, reflecting deepening engagement with larger accounts.
  • + Europe revenue grew 9.2% YoY on early progress from go-to-market transformation.
Bearish
  • − 3D printing revenue declined 2.6% YoY, with Europe 3D printing down 6.7%.
  • − Europe profitability remains a work in process and described as a 'mid- to long-term effort.'
  • − Network revenues were flat sequentially in Q2 and factory mix shift is being driven by higher-velocity, higher-touch work.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +13%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +54%
trailing
YTD return +87%
this year
Relative strength +42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $84 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.15% of float · ▲ +22.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
277 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 44%
contracting
EPS growth +33%
Y/Y
Free cash flow $59.7M
Valuation P/E 77
rich
Buyback $52.0M
remaining
Balance sheet $68.8M
net cash
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Jul 31, 2026
full year 2026
Revenue growth Initiated 8% – 10%
third quarter of 2026
Revenue Initiated $145M – $153M
prior qtr $149.34M midpoint −0.2% QoQ
GAAP diluted net income per share Initiated $0.34 – $0.42
prior qtr $0.37 midpoint +2.7% QoQ
Non-GAAP diluted net income per share Initiated $0.56 – $0.64
Guided vs delivered · last 8 settled
Revenue third quarter of 2024
guided $117M – $125M
$125.62M Beat +3.8%
Diluted net income per share third quarter 2024
guided $0.10 – $0.18
$0.29 Beat +107.1%
Revenue second quarter of 2024
guided $122M – $130M
$125.63M In line
Diluted net income per share second quarter 2024
guided $0.11 – $0.19
$0.18 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $84 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.15% of float · ▲ +22.5% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
277 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $95 · 96% Range high $97
vs 200-day avg +37% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Metal Fabrication — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRLB
Proto Labs Inc
this stock
$2.30B +87.5% +6.4% 77.0 3.2%
ATI
Ati Inc
$25.55B +65.0% -13.4% 54.9 3.2%
CRS
Carpenter Technology Corp
$19.16B +23.5% +20.0% 36.8 3.6%
MLI
Mueller Industries Inc
$13.39B — +10.9% 15.8 2.4%
CMC
COMMERCIAL METALS Co
$6.88B -10.3% +25.6% 11.8 5.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
277
% held
94.0%
Net QoQ
+261.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
304
View
Short & Settlement
Short Interest Rising
Shares short
753.9K
Days to cover
4.8d
Change
+138.6K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$77.6K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Greg Gianforte
Amount
$100.0K–$250.0K
Traded
Oct 28, 2020
View
Financials
Financials
Net income (FY)
$21.2M
EPS diluted
$0.88
View
Buybacks
Authorized
$100.0M
Remaining
$52.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
11
View
Proposed Sales
Value
$109.5K
Shares
1.1K
Filed
Sep 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
PRLB +6.4% +20.8% +54.0% +18.5% +87.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +7.1% +20.7% +41.9% +19.1% +75.7%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$100.00M
Spent (derived)
$48.00M
Remaining
$52.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1443669 CUSIP 743713109 13F (30d) 10 filings 8 filers Visit website Investor relations