Proto Labs Net Income
| PRLB Stock | USD 52.65 0.53 1.00% |
As of the 1st of February, Proto Labs holds the Coefficient Of Variation of (11,830), variance of 5.64, and Risk Adjusted Performance of 8.0E-4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proto Labs, as well as the relationship between them.
Proto Labs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2038 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.9 M | 21.5 M | |
| Net Loss | -93.1 M | -88.5 M | |
| Net Income From Continuing Ops | 14.9 M | 16.9 M | |
| Net Income Per Share | 0.76 | 1.20 | |
| Net Income Per E B T | 0.61 | 0.58 |
Proto | Net Income | Build AI portfolio with Proto Stock |
Analyzing Proto Labs's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Proto Labs's current valuation and future prospects.
Latest Proto Labs' Net Income Growth Pattern
Below is the plot of the Net Income of Proto Labs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Proto Labs financial statement analysis. It represents the amount of money remaining after all of Proto Labs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Proto Labs' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Proto Labs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.59 M | 10 Years Trend |
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Net Income |
| Timeline |
Proto Net Income Regression Statistics
| Arithmetic Mean | 26,787,850 | |
| Coefficient Of Variation | 144.42 | |
| Mean Deviation | 23,682,629 | |
| Median | 33,372,000 | |
| Standard Deviation | 38,685,837 | |
| Sample Variance | 1496.6T | |
| Range | 180.1M | |
| R-Value | (0.20) | |
| Mean Square Error | 1535.6T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (1,494,069) | |
| Total Sum of Squares | 23945.5T |
Proto Net Income History
Other Fundumenentals of Proto Labs
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Proto Labs Net Income component correlations
Proto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Proto Labs is extremely important. It helps to project a fair market value of Proto Stock properly, considering its historical fundamentals such as Net Income. Since Proto Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Proto Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Proto Labs' interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.078 | 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.
Proto Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Proto Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Proto Labs.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Proto Labs on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Proto Labs or generate 0.0% return on investment in Proto Labs over 90 days. Proto Labs is related to or competes with CRA International, Greenbrier Companies, Capital Clean, BrightView Holdings, Eve Holding, Janus International, and Lindsay. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom protot... More
Proto Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Proto Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Proto Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.19 |
Proto Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proto Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proto Labs' standard deviation. In reality, there are many statistical measures that can use Proto Labs historical prices to predict the future Proto Labs' volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.02) |
Proto Labs February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (11,830) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.19 | |||
| Skewness | (0.59) | |||
| Kurtosis | 4.8 |
Proto Labs Backtested Returns
Proto Labs maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Proto Labs exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proto Labs' Risk Adjusted Performance of 8.0E-4, variance of 5.64, and Coefficient Of Variation of (11,830) to confirm the risk estimate we provide. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Proto Labs will likely underperform. At this point, Proto Labs has a negative expected return of -0.0029%. Please make sure to check Proto Labs' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Proto Labs performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Proto Labs has very weak reverse predictability. Overlapping area represents the amount of predictability between Proto Labs time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Proto Labs price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Proto Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Proto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Proto Labs reported net income of 16.59 M. This is 93.6% lower than that of the Machinery sector and 64.64% lower than that of the Industrials industry. The net income for all United States stocks is 97.09% higher than that of the company.
Proto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proto Labs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Proto Labs could also be used in its relative valuation, which is a method of valuing Proto Labs by comparing valuation metrics of similar companies.Proto Labs is currently under evaluation in net income category among its peers.
Proto Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Proto Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Proto Labs' managers, analysts, and investors.Environmental | Governance | Social |
Proto Labs Institutional Holders
Institutional Holdings refers to the ownership stake in Proto Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Proto Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Proto Labs' value.| 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 Fundamentals
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 23.68 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 94.18 % | ||||
| Number Of Shares Shorted | 456.34 K | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 500.89 M | ||||
| Gross Profit | 228.72 M | ||||
| EBITDA | 60.68 M | ||||
| Net Income | 16.59 M | ||||
| Cash And Equivalents | 84.61 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 3.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 28.07 X | ||||
| Cash Flow From Operations | 77.83 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 56.67 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 743.51 M | ||||
| Retained Earnings | 244.41 M | ||||
| Working Capital | 141.58 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 25.19 M | ||||
| Net Asset | 743.51 M |
About Proto Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proto Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proto Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proto Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:Check out For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.078 | 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.