Proto Labs Stock Market Outlook
| PRLB Stock | USD 66.89 0.98 1.49% |
About 63% of all Proto Labs' investors are looking to take a long position. The analysis of overall sentiment of trading Proto Labs stock suggests that some investors are interested at this time. The current market sentiment, together with Proto Labs' historical and current headlines, can help investors time the market. In addition, many technical investors use Proto Labs stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Proto Labs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Proto Labs.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Proto Labs is 'Strong Buy'. Macroaxis provides Proto Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRLB positions.
Execute Proto Labs Advice
The Proto recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Proto Labs. Macroaxis does not own or have any residual interests in Proto Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Proto Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Proto Labs has a Risk Adjusted Performance of 0.1204, Jensen Alpha of 0.2593, Total Risk Alpha of 0.1051, Sortino Ratio of 0.3012 and Treynor Ratio of 0.1743Macroaxis provides unbiased recommendation on Proto Labs that should be used to complement current analysts and expert consensus on Proto Labs. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Proto Labs is not overpriced, please check all Proto Labs fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Proto Labs has a price to earning of 27.47 X, we recommend you to check out Proto Labs market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Proto Labs Trading Alerts and Improvement Suggestions
| Proto Labs appears to be risky and price may revert if volatility continues | |
| Proto Labs has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Proto Labs Valuation Check After Strong Recent Share Price Performance |
Proto Labs Returns Distribution Density
The distribution of Proto Labs' historical returns is an attempt to chart the uncertainty of Proto Labs' future price movements. The chart of the probability distribution of Proto Labs daily returns describes the distribution of returns around its average expected value. We use Proto Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Proto Labs returns is essential to provide solid investment analysis for Proto Labs.
| Mean Return | 0.54 | Value At Risk | -2.33 | Potential Upside | 3.19 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Proto Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Proto Stock Institutional Investors
| Shares | S Squared Technology, Llc | 2025-06-30 | 311.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 297.9 K | Northern Trust Corp | 2025-06-30 | 279.8 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 249.6 K | Ubs Group Ag | 2025-06-30 | 241.8 K | Jupiter Asset Management Limited | 2025-06-30 | 194.8 K | Nuveen, Llc | 2025-06-30 | 181.8 K | Panagora Asset Management Inc | 2025-06-30 | 167.4 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 165.5 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
Proto Labs Cash Flow 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 Labs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Proto Labs or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Proto Labs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Proto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.11 |
Proto Labs Volatility Alert
Proto Labs has relatively low volatility with skewness of 5.88 and kurtosis of 42.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Proto Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Proto Labs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Proto Labs Fundamentals Vs Peers
Comparing Proto Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Proto Labs' direct or indirect competition across all of the common fundamentals between Proto Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Proto Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Proto Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Proto Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Proto Labs to competition |
| Fundamentals | Proto Labs | Peer Average |
| Return On Equity | 0.0317 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 23.68 M | 571.82 M |
| Shares Owned By Insiders | 1.49 % | 10.09 % |
| Shares Owned By Institutions | 94.13 % | 39.21 % |
| Number Of Shares Shorted | 456.34 K | 4.71 M |
| Price To Earning | 27.47 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 3.01 X | 11.42 X |
| Revenue | 533.13 M | 9.43 B |
| Gross Profit | 237.14 M | 27.38 B |
| EBITDA | 64.88 M | 3.9 B |
| Net Income | 21.24 M | 570.98 M |
| Cash And Equivalents | 84.61 M | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 4.65 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.17 X | 2.16 X |
| Book Value Per Share | 28.23 X | 1.93 K |
| Cash Flow From Operations | 74.5 M | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | 0.88 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 66.67 | |
| Number Of Employees | 2.36 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 760.36 M | 29.47 B |
| Retained Earnings | 244.41 M | 9.33 B |
| Working Capital | 141.58 M | 1.48 B |
Note: Disposition of 3048 shares by Michael Kenison of Proto Labs at 33.84 subject to Rule 16b-3 [view details]
Proto Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Proto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Proto Labs Target Price Consensus
Proto target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Proto Labs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Proto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Proto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Proto Labs, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProto Labs Target Price Projection
Proto Labs' current and average target prices are 66.89 and 66.67, respectively. The current price of Proto Labs is the price at which Proto Labs is currently trading. On the other hand, Proto Labs' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Proto Labs Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Proto Labs Target Price
Proto Labs Analyst Ratings
Proto Labs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Proto Labs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Proto Labs' financials, market performance, and future outlook by experienced professionals. Proto Labs' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Proto Labs Buy or Sell Advice
When is the right time to buy or sell Proto Labs? Buying financial instruments such as Proto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Proto Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 187 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Proto Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. Anticipated expansion of Proto directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proto Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.042 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proto Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proto Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proto Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.