Proto Labs Financials

PRLB Stock

USD 67.52 1.07 1.61%

Based on the key indicators related to Proto Labs' liquidity, profitability, solvency, and operating efficiency, Proto Labs may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Proto Labs' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 7 M, whereas Total Assets are forecasted to decline to about 527.8 M.

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Proto Labs Balance Sheet Chart

At present, Proto Labs' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 7 M, whereas Total Assets are forecasted to decline to about 527.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Key indicators impacting Proto Labs' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

49.3 M

26.2 M

Way Up

Very volatile

Current Ratio

4.86

3.4856

Significantly Up

Pretty Stable

The essential information of the day-to-day investment outlook for Proto Labs includes many different criteria found on its balance sheet. An individual investor should research Proto Labs' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Proto Labs.

Net Income

21.23 Million

Build AI portfolio with Proto Stock

Proto Labs Earnings Geography

Please note, the presentation of Proto Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Proto Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Proto Labs' management manipulating its earnings.

Proto Labs Stock Summary

Proto Labs competes with CRA International, Greenbrier Companies, Capital Clean, BrightView Holdings, and Eve Holding. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. Proto Labs operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2663 people.

Specialization	Industrials, Metal Fabrication
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US7437131094
Business Address	5540 Pioneer Creek
Sector	Machinery
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.protolabs.com
Phone	763 479 3680
Currency	USD - US Dollar

Proto Labs Key Financial Ratios

	Return On Equity	0.0317
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Price To Sales	3.02 X
	Revenue	533.13 M

More Fundamentals

Proto Labs Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	928.6M	802.2M	772.4M	743.5M	760.4M	527.8M
Other Current Liab	25.7M	35.1M	32.2M	36.2M	50.5M	53.0M
Net Debt	(58.5M)	(35.2M)	(78.3M)	(85.6M)	(106.2M)	(100.9M)
Retained Earnings	376.7M	258.2M	256.4M	244.4M	281.1M	184.0M
Accounts Payable	25.4M	17.4M	15.6M	15.5M	15.1M	13.6M
Cash	65.9M	56.6M	83.8M	89.1M	110.8M	67.1M
Net Receivables	81.4M	80.3M	75.1M	69.4M	81.4M	50.7M
Inventory	13.2M	13.6M	13.7M	12.3M	14.4M	9.8M
Other Current Assets	11.5M	12.6M	9.1M	10.0M	9.6M	7.7M
Total Liab	100.1M	104.5M	77.1M	73.4M	89.5M	68.2M
Total Current Assets	183.5M	186.6M	200.7M	194.9M	233.5M	163.1M
Short Term Debt	3.8M	19.1M	1.9M	1.6M	1.4M	1.4M
Other Liab	31.7M	40.1M	41.6M	30.7M	35.3M	37.1M
Net Tangible Assets	585.8M	515.6M	389.9M	392.4M	451.3M	401.7M
Other Assets	3.0M	53.9M	4.3M	4.8M	5.5M	7.4M
Capital Surpluse	268.1M	284.8M	468.5M	473.7M	544.8M	299.4M

Proto Labs Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	158K	124.8M	1.1M	200K	230K	218.5K
Total Revenue	488.1M	488.4M	503.9M	500.9M	533.1M	353.7M
Gross Profit	222.7M	215.5M	222.0M	223.2M	237.1M	178.5M
Operating Income	27.8M	26.9M	28.2M	25.5M	26.2M	49.3M
Ebit	40.2M	(97.9M)	28.2M	24.9M	31.1M	31.3M
Research Development	44.2M	38.2M	40.1M	41.3M	42.8M	27.2M
Ebitda	80.7M	(58.5M)	28.2M	60.7M	64.9M	64.1M
Cost Of Revenue	265.4M	272.9M	281.9M	277.7M	296.0M	175.2M
Income Before Tax	40.2M	(97.9M)	28.0M	24.7M	31.1M	31.3M
Net Income	33.4M	(103.5M)	17.2M	16.6M	21.2M	21.2M
Income Tax Expense	6.8M	5.6M	10.7M	8.1M	9.8M	10.1M
Tax Provision	6.8M	5.6M	6.1M	8.1M	7.3M	10.9M

Proto Labs Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.4M)	(310K)	112K	1.3M	1.4M	1.5M
Change In Cash	(61.7M)	(9.4M)	27.2M	5.3M	21.8M	22.8M
Free Cash Flow	21.0M	40.4M	45.2M	68.7M	59.7M	35.9M
Depreciation	40.5M	39.4M	37.5M	35.8M	33.8M	23.5M
Other Non Cash Items	(12.4M)	119.7M	4.6M	2.6M	241K	229.0K
Capital Expenditures	34.2M	21.7M	28.1M	9.2M	14.8M	14.1M
Net Income	33.4M	(103.5M)	17.2M	16.6M	21.2M	21.2M
End Period Cash Flow	65.9M	56.6M	83.8M	89.1M	110.8M	67.1M
Change To Netincome	17.3M	21.9M	7.0M	127.7M	146.9M	154.2M
Investments	67.0M	(43.1M)	10.1M	(13.6M)	(15.6M)	(16.4M)
Change Receivables	1.8M	(91K)	(20.1M)	1.6M	1.5M	1.5M
Net Borrowings	(552K)	(531K)	(306K)	(296K)	(266.4K)	(253.1K)

Proto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Proto Labs's current stock value. Our valuation model uses many indicators to compare Proto Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proto Labs competition to find correlations between indicators driving Proto Labs's intrinsic value. More Info.

Proto Labs is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Proto Labs is roughly 1.45 . At present, Proto Labs' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proto Labs' earnings, one of the primary drivers of an investment's value.

Proto Labs' Earnings Breakdown by Geography

Most indicators from Proto Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Proto Labs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.At present, Proto Labs' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 24.10, whereas Selling General Administrative is forecasted to decline to about 42.9 M.

	2023	2024	2025	2026 (projected)
Gross Profit	222.0M	223.2M	237.1M	178.5M
Total Revenue	503.9M	500.9M	533.1M	353.7M

Gross Profit Total Revenue

Proto Labs fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.63	0.1	0.46	0.53	0.68	0.61	0.7	-0.61	0.66	0.67	0.59	0.57	0.72	0.59	0.95	0.63	-0.35	0.69	0.6	0.46	0.15	0.39	0.74	0.09	0.97
Total Assets	0.63		0.52	0.78	0.95	1.0	0.97	0.28	-0.69	0.96	0.94	0.77	0.99	0.7	0.98	0.64	0.14	0.36	0.94	0.93	0.74	0.82	0.75	0.9	0.33	0.6
Short Long Term Debt Total	0.1	0.52		0.41	0.62	0.48	0.64	-0.19	-0.24	0.54	0.5	0.37	0.52	0.35	0.51	-0.01	0.1	0.66	0.4	0.58	0.23	0.78	0.22	0.46	0.8	0.02
Other Current Liab	0.46	0.78	0.41		0.84	0.77	0.74	0.18	-0.74	0.71	0.67	0.67	0.75	0.6	0.82	0.51	0.09	0.2	0.79	0.75	0.93	0.69	0.94	0.76	0.16	0.45
Total Current Liabilities	0.53	0.95	0.62	0.84		0.93	0.92	0.23	-0.62	0.89	0.86	0.71	0.93	0.65	0.97	0.58	0.13	0.35	0.92	0.91	0.76	0.85	0.75	0.86	0.46	0.52
Total Stockholder Equity	0.68	1.0	0.48	0.77	0.93		0.96	0.34	-0.7	0.95	0.94	0.77	0.99	0.71	0.97	0.69	0.17	0.29	0.95	0.93	0.75	0.77	0.74	0.91	0.3	0.65
Property Plant And Equipment Net	0.61	0.97	0.64	0.74	0.92	0.96		0.28	-0.72	0.97	0.93	0.81	0.95	0.75	0.93	0.59	0.19	0.43	0.89	0.92	0.65	0.85	0.69	0.91	0.37	0.56
Current Deferred Revenue	0.7	0.28	-0.19	0.18	0.23	0.34	0.28		-0.3	0.3	0.34	0.28	0.25	0.33	0.28	0.8	0.28	-0.62	0.39	0.39	0.24	-0.2	0.14	0.36	-0.09	0.82
Net Debt	-0.61	-0.69	-0.24	-0.74	-0.62	-0.7	-0.72	-0.3		-0.76	-0.62	-0.95	-0.61	-0.91	-0.63	-0.62	-0.3	-0.15	-0.64	-0.61	-0.63	-0.51	-0.75	-0.87	0.17	-0.58
Retained Earnings	0.66	0.96	0.54	0.71	0.89	0.95	0.97	0.3	-0.76		0.96	0.84	0.92	0.82	0.91	0.65	0.31	0.38	0.88	0.86	0.61	0.79	0.64	0.94	0.26	0.63
Accounts Payable	0.67	0.94	0.5	0.67	0.86	0.94	0.93	0.34	-0.62	0.96		0.68	0.93	0.67	0.91	0.64	0.27	0.31	0.89	0.86	0.62	0.74	0.59	0.85	0.32	0.64
Cash	0.59	0.77	0.37	0.67	0.71	0.77	0.81	0.28	-0.95	0.84	0.68		0.69	0.94	0.7	0.62	0.27	0.28	0.7	0.7	0.54	0.62	0.67	0.93	-0.02	0.57
Non Current Assets Total	0.57	0.99	0.52	0.75	0.93	0.99	0.95	0.25	-0.61	0.92	0.93	0.69		0.6	0.97	0.59	0.05	0.39	0.93	0.93	0.75	0.83	0.73	0.84	0.36	0.54
Cash And Short Term Investments	0.72	0.7	0.35	0.6	0.65	0.71	0.75	0.33	-0.91	0.82	0.67	0.94	0.6		0.63	0.69	0.58	0.13	0.67	0.61	0.43	0.49	0.54	0.93	0.01	0.68
Net Receivables	0.59	0.98	0.51	0.82	0.97	0.97	0.93	0.28	-0.63	0.91	0.91	0.7	0.97	0.63		0.63	0.12	0.29	0.97	0.91	0.78	0.8	0.77	0.87	0.36	0.58
Common Stock Total Equity	0.95	0.64	-0.01	0.51	0.58	0.69	0.59	0.8	-0.62	0.65	0.64	0.62	0.59	0.69	0.63		0.49	-0.42	0.73	0.63	0.54	0.14	0.46	0.75	0.01	0.99
Short Term Investments	0.63	0.14	0.1	0.09	0.13	0.17	0.19	0.28	-0.3	0.31	0.27	0.27	0.05	0.58	0.12	0.49		-0.3	0.23	0.04	-0.08	-0.09	-0.08	0.43	0.07	0.55
Non Current Liabilities Total	-0.35	0.36	0.66	0.2	0.35	0.29	0.43	-0.62	-0.15	0.38	0.31	0.28	0.39	0.13	0.29	-0.42	-0.3		0.12	0.31	0.09	0.79	0.19	0.21	0.31	-0.43
Inventory	0.69	0.94	0.4	0.79	0.92	0.95	0.89	0.39	-0.64	0.88	0.89	0.7	0.93	0.67	0.97	0.73	0.23	0.12		0.86	0.78	0.67	0.76	0.88	0.34	0.68
Other Current Assets	0.6	0.93	0.58	0.75	0.91	0.93	0.92	0.39	-0.61	0.86	0.86	0.7	0.93	0.61	0.91	0.63	0.04	0.31	0.86		0.72	0.77	0.68	0.82	0.42	0.6
Other Stockholder Equity	0.46	0.74	0.23	0.93	0.76	0.75	0.65	0.24	-0.63	0.61	0.62	0.54	0.75	0.43	0.78	0.54	-0.08	0.09	0.78	0.72		0.58	0.94	0.64	0.12	0.47
Total Liab	0.15	0.82	0.78	0.69	0.85	0.77	0.85	-0.2	-0.51	0.79	0.74	0.62	0.83	0.49	0.8	0.14	-0.09	0.79	0.67	0.77	0.58		0.62	0.68	0.47	0.1
Property Plant And Equipment Gross	0.39	0.75	0.22	0.94	0.75	0.74	0.69	0.14	-0.75	0.64	0.59	0.67	0.73	0.54	0.77	0.46	-0.08	0.19	0.76	0.68	0.94	0.62		0.7	-0.01	0.37
Total Current Assets	0.74	0.9	0.46	0.76	0.86	0.91	0.91	0.36	-0.87	0.94	0.85	0.93	0.84	0.93	0.87	0.75	0.43	0.21	0.88	0.82	0.64	0.68	0.7		0.18	0.71
Short Term Debt	0.09	0.33	0.8	0.16	0.46	0.3	0.37	-0.09	0.17	0.26	0.32	-0.02	0.36	0.01	0.36	0.01	0.07	0.31	0.34	0.42	0.12	0.47	-0.01	0.18		0.04
Common Stock	0.97	0.6	0.02	0.45	0.52	0.65	0.56	0.82	-0.58	0.63	0.64	0.57	0.54	0.68	0.58	0.99	0.55	-0.43	0.68	0.6	0.47	0.1	0.37	0.71	0.04

Click cells to compare fundamentals

Proto Labs Account Relationship Matchups

Proto Labs fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	928.6M	802.2M	772.4M	743.5M	760.4M	527.8M
Other Current Liab	25.7M	35.1M	32.2M	36.2M	50.5M	53.0M
Net Debt	(58.5M)	(35.2M)	(78.3M)	(85.6M)	(106.2M)	(100.9M)
Retained Earnings	376.7M	258.2M	256.4M	244.4M	281.1M	184.0M
Accounts Payable	25.4M	17.4M	15.6M	15.5M	15.1M	13.6M
Cash	65.9M	56.6M	83.8M	89.1M	110.8M	67.1M
Net Receivables	81.4M	80.3M	75.1M	69.4M	81.4M	50.7M
Inventory	13.2M	13.6M	13.7M	12.3M	14.4M	9.8M
Other Current Assets	11.5M	12.6M	9.1M	10.0M	9.6M	7.7M
Total Liab	100.1M	104.5M	77.1M	73.4M	89.5M	68.2M
Total Current Assets	183.5M	186.6M	200.7M	194.9M	233.5M	163.1M
Short Term Debt	3.8M	19.1M	1.9M	1.6M	1.4M	1.4M
Other Liab	31.7M	40.1M	41.6M	30.7M	35.3M	37.1M
Net Tangible Assets	585.8M	515.6M	389.9M	392.4M	451.3M	401.7M
Other Assets	3.0M	53.9M	4.3M	4.8M	5.5M	7.4M
Capital Surpluse	268.1M	284.8M	468.5M	473.7M	544.8M	299.4M

Today, most investors in Proto Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Proto Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Proto Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.97

At present, Proto Labs' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Proto Labs February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Proto Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proto Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proto Labs based on widely used predictive technical indicators. In general, we focus on analyzing Proto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proto Labs's daily price indicators and compare them against related drivers.

	Downside Deviation	1.4
	Information Ratio	0.126
	Maximum Drawdown	29.87
	Value At Risk	(2.30)
	Potential Upside	3.19

Complementary Tools for Proto Stock analysis

When running Proto Labs' price analysis, check to measure Proto Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.

	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Proto Labs Financials

Proto Labs Balance Sheet Chart

Net Income

21.23 Million

Proto Labs Earnings Geography

Proto Labs Stock Summary

Proto Labs Key Financial Ratios

Proto Labs Key Balance Sheet Accounts

Proto Labs Key Income Statement Accounts

Proto Labs Key Cash Accounts

Proto Financial Ratios Relationships

Proto Labs' Earnings Breakdown by Geography

Proto Labs fundamental ratios Correlations

Proto Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Proto Labs fundamental ratios Accounts

Price Earnings To Growth Ratio

1.97

Proto Labs February 16, 2026 Opportunity Range

Complementary Tools for Proto Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Net Receivables	+ 0.98	Total Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Total Current Assets	- 0.87	Net Debt
Retained Earnings	- 0.76	Net Debt
Property Plant And Equipment Gross	- 0.75	Net Debt
Net Debt	- 0.74	Other Current Liab