OakChart

Proto Labs Inc

PRLBIndustrials·Metal Fabrication·USA·Small·NYSE·Nov 11 • 9:32 AM ET

70.00+2.07 (3.05%)
2026-11-11 15:32 CET
Market cap
1,621.62 USD m
Revenue, TTM
579.49 USD m
Net income, TTM
35.02 USD m
Free cash flow, TTM
48.61 USD m
EPS diluted, TTM
1.44
P/E
48.67
Compare

Price

PRLB against its 20, 50 and 200-day averages
2050200beatearnings
60.0080.00100.00405K810KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRLBclose 70.0020-day 77.9850-day 84.41200-day 73.7270.00

30.0% under 99.96 on 6 Oct 2026. Last 15 sessions, 49.2% high to low

Profile

PRLB
52-week range, 44% of the way up
46.0799.96

Proto Labs, Inc. engages in the manufacture of custom prototypes and production parts. The firm offers 3D printing, Computer Numerical Control machining, and injection molding services. It operates through the following geographical segments: United States and Europe. The company was founded by Lawrence J. Lukis and Gregg Bloom on May 5, 1999 and is headquartered in Maple Plain, MN.

IndexRUT
Employees2280
IPOFeb 24, 2012
Beta1.50
ATR, 14d4.51
Rel volume0.28
Short float2.62%
Insider own1.47%
Inst own95.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.67B
Enterprise Value1.52B
Income35.02M
Sales579.49M
Book/sh29.40
Cash/sh6.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2280
IPOFeb 24, 2012

Ratios

P/E48.67
Forward P/E27.86
PEG1.61
P/S2.88
P/B2.38
P/C11.06
P/FCF34.38
EV/EBITDA19.17
EV/Sales2.63
Quick Ratio3.43
Current Ratio3.65
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.44
EPS next Y2.51
EPS next Q0.50
EPS this Y36.51%
EPS next Y10.88%
EPS next 5Y17.27%
EPS past 3/5Y- -14.26%
Sales past 3/5Y2.96% 4.18%
EPS Y/Y TTM136.20%
Sales Y/Y TTM11.79%
EPS Q/Q61.35%
Sales Q/Q14.00%
EarningsOct 29 BMO
EPS/Sales Surpr.5.70% 3.36%

Ownership

Insider Own1.47%
Insider Trans-8.83%
Inst Own95.84%
Inst Trans0.70%
ROA4.48%
ROE5.13%
ROIC4.97%
Gross Margin45.21%
Oper. Margin8.13%
Profit Margin6.04%
SMA20-10.24%
SMA50-17.07%
SMA200-5.05%
Trades-

Technical

Shs Outstand23.87M
Shs Float23.52M
Short Float2.62%
Short Ratio2.65
Short Interest0.62M
52W High99.96 -29.97%
52W Low46.07 51.94%
Volatility7.07% 6.03%
ATR (14)4.51
RSI (14)38.73
Beta1.50
Rel Volume0.28
Avg Volume232.64K
Volume3,607

Performance

Perf Week5.29%
Perf Month-23.76%
Perf Quarter-24.18%
Perf Half Y-2.57%
Perf YTD38.37%
Perf Year41.39%
Perf 3Y102.43%
Perf 5Y20.01%
Perf 10Y35.27%
Recom1.40
Target Price101.25
Prev Close67.93
Price70.00
Change %3.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeNNeedhamHold → Buy$87+24.3%
Aug 01, 2025UpgradeCCraig HallumHold → Buy$54-22.9%
Jun 05, 2024InitiatedCCantor FitzgeraldOverweight$44-37.1%
Aug 04, 2023UpgradeCCraig HallumSell → Hold
Feb 13, 2023UpgradeTThe Benchmark CompanyHold → Buy
Nov 29, 2022InitiatedLLake StreetBuy$29-58.6%
Nov 04, 2022DowngradeCCraig HallumHold → Sell
Nov 04, 2022DowngradeCCraig HallumBuy → Hold
Oct 29, 2021DowngradeTThe Benchmark CompanyBuy → Hold
Jan 22, 2021ReiteratedTThe Benchmark CompanyBuy$165 → $235+235.7%

Peers

Mkt cap
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FASTFastenal Co63.24B
GWWW.W. Grainger Inc69.39B
NNDMNano Dimension Ltd ADR275.40M
VELOVelo3D Inc161.23M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Krishna SureshPresident and CEONov 02 '26Buy69.5275052,14030,897Nov 04 04:39 PM
Gawlick RainerDirectorNov 03 '26Buy68.1872049,09046,813Nov 04 04:39 PM
MICHAEL R KENISONFormer OfficerSep 25 '26Proposed Sale95.801,143109,494Sep 25 04:21 PM
Schumacher DanielChief Financial OfficerSep 24 '26Sale95.325,000476,60435,019Sep 25 04:11 PM
DANIEL SCHUMACHEROfficerSep 24 '26Proposed Sale89.135,000445,650Sep 24 04:42 PM
MICHAEL R KENISONFormer OfficerSep 24 '26Proposed Sale95.851,800172,534Sep 24 04:17 PM
Schumacher DanielChief Financial OfficerSep 17 '26Sale85.214,900417,53540,019Sep 18 04:02 PM
Schumacher DanielChief Financial OfficerSep 16 '26Sale85.001008,50044,919Sep 18 04:02 PM
DANIEL SCHUMACHEROfficerSep 17 '26Proposed Sale83.244,900407,876Sep 17 04:28 PM
DANIEL SCHUMACHEROfficerSep 16 '26Proposed Sale79.091007,909Sep 16 04:31 PM
MICHAEL R KENISONFormer OfficerAug 04 '26Proposed Sale88.1410,753947,787Aug 04 04:38 PM
WEHRWEIN SVENDirectorJun 02 '26Sale77.282,000154,55032,505Jun 04 04:53 PM
WEHRWEIN SVENDirectorJun 01 '26Proposed Sale75.952,000151,900Jun 01 04:13 PM
Kenison Michael R.Chief Operations OfficerMay 12 '26Option Exercise48.767,527367,01134,713May 13 04:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Protolabs Expands Multi Jet Fusion 3D Printing Capacity to Meet Growing Demand for Drone Development (Business Wire)
  • Proto Labs Beats And Raises Again As Growth Hits 14%, But Gross Margin Slippage And A Softer Q4 Guide Cloud The Leverage Story (Earnings Whispers) -14.60%
  • Proto Labs: Q3 Earnings Snapshot (Associated Press)
  • Protolabs Reports Financial Results for the Third Quarter of 2026 (Business Wire)
  • Proto Labs Faces A Higher Bar As Street Earnings Forecast Tops Its Own Guidance (Earnings Whispers)
  • Loading…
  • Protolabs Accelerates AI-Enabled Manufacturing with Amazon Quick (Business Wire)
  • Protolabs Sets Conference Call to Discuss Third Quarter 2026 Financial Results (Business Wire)
  • Protolabs Accelerates the Future of Robotics with Rapid Manufacturing (Business Wire)
  • Protolabs Named to Business Insiders Americas Most Innovative Businesses 2027 List (Business Wire)
  • Protolabs Appoints Sam Ramahi as Chief Operations Officer (Business Wire)
  • Protolabs Supports MIT Industrial Performance Center Research Fellows to Accelerate U.S. Medical and Aerospace Manufacturing Innovation (Business Wire)
  • Proto Labs Inc (PRLB) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance ... (GuruFocus.com) +6.93%
  • Proto Labs: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6300.5960.480154.32149.315
2026Q22026-07-310.6000.5300.375149.34144.536
2026Q12026-05-010.5400.3970.334139.34135.316
2025Q42026-02-060.4400.3520.248136.49128.996
2025Q32025-10-310.4700.3920.298135.37133.866
2025Q22025-07-310.4100.3500.184135.06128.046
2025Q12025-05-020.3300.2920.147126.2123.715
2024Q42025-02-070.3800.320-0.017121.75120.165
2024Q32024-11-010.4700.3220.287125.62121.385
2024Q22024-08-020.3800.3470.179125.63126.255
2024Q12024-05-030.4000.3240.204128125.535
2023Q42024-02-090.4600.3200.270125.05122.815
2023Q32023-11-030.5100.3180.306130.71123.086
2023Q22023-08-040.3300.299-0.015122.27123.885
2023Q12023-05-050.3000.2320.100125.86119.45
2022Q42023-02-100.2600.224-4.240115.61110.837

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1402.1231.929344.49342.42
2018FY3.0403.0902.808442.08447.87
2019FY2.7902.7572.353458.73458.98
2020FY2.3602.3801.891434.4432.31
2021FY1.5501.4051.207488.1483.07
2022FY1.5001.466-3.775488.4483.62
2023FY1.5901.4680.657503.88501.63
2024FY1.6301.5730.658500.89499.24
2025FY1.6601.5700.880533.13525.63
2026FY-2.266--590.6
2027FY-2.513--632.1
2028FY-2.677--672.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29540147.6147148.2
2026Q4S2026-10-22500144.77143.53146.5
2026Q4S2026-10-14500144.75143.53146.5
2026Q4S2026-08-09530144.75143.53146.5
2026Q4S2026-07-31630145.31143.53148.1
2026Q4S2026-07-15600143.43141148.1
2026Q4S2026-05-01611143.43141148.1
2026Q4S2026-04-22600144.26141.7148
2026Q4S2026-02-06650144.26141.7148
2026Q4S2026-01-14500136.89135.85138.4
2026Q4S2025-11-11511136.89135.85138.4
2026Q4S2025-11-10511136.89135.85138.4
2026Q4S2025-11-09511136.89135.85138.4
2026Q4S2025-11-08511136.89135.85138.4

Estimate history

EPS, annual1.9292.8082.3531.8911.207-3.7750.6570.6580.8761.4383
Period201720182019202020212022202320242025TTM
EPS, quarterly0.287-0.0170.1470.1840.2980.2480.3340.3750.481
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual344.49445.596458.728434.395488.098488.398503.877500.89533.127579.49
Period201720182019202020212022202320242025TTM
Sales, quarterly125.619121.75126.205135.063135.366136.493139.336149.341154.318
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.82926.98526.78626.77727.46626.88825.72224.22623.62723.872
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.5124.22623.77123.87523.67823.62723.79223.92223.872
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue579.49533.13500.89503.88488.40488.10434.39458.73445.60
Cost of Goods Sold Incl. D&A317.52295.99277.69281.88272.93265.41216.57223.44206.92
Gross Profit261.97237.14223.20221.99215.47222.69217.83235.29238.68
Selling, General and Administrative Excl. Other214.88210.94197.70193.61188.52194.85157.99155.43149.78
Research and Development42.6742.8141.3040.1338.2244.2436.9432.6928.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income47.0926.2025.5028.3826.9527.8459.8479.8688.90
Interest Expense--0.201.10---0.000.00
Unusual Expense4.661.095.580.21124.93-12.50---
Net Income Before Taxes48.2831.0624.6727.95-97.8840.1862.9581.1991.66
Income Taxes13.269.828.0810.735.586.8112.0817.5415.07
Consolidated Net Income35.0221.2416.5917.22-103.4633.3750.8763.6676.59
Net Income From Continuing Operations35.0221.2416.5917.22-103.4633.3750.8763.6676.59
Net Income35.0221.2416.5917.22-103.4633.3750.8763.6676.59
EPS (Recurring)1.570.910.810.66-0.580.891.892.352.81
EPS (Basic, Before Extraordinaries)1.460.890.660.66-3.771.211.902.372.84
EPS (Diluted)1.440.880.660.66-3.771.211.892.352.81
EBITDA79.4860.0261.3065.9166.3768.3392.43110.72115.65
Non-Operating Income (Expense)5.845.954.960.890.11-0.163.111.342.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.4212.4313.4312.63-13.8613.9410.717.878.63
Price To Earnings Ratio47.2347.2341.56-29.9042.5881.0743.1440.18
Price To Sales Ratio4.002.301.972.031.432.919.505.996.90
Gross Margin45.2144.4844.5644.0644.1245.6250.1451.2953.56
Operating Margin8.134.915.095.635.525.7013.7717.4119.95
Net Margin6.043.983.313.42-21.186.8411.7113.8817.19
Shares Outstanding23.8723.6324.2325.7226.8927.4726.7826.7926.98
Market Capitalization1,621.621,621.62958.101,004.62692.291,416.734,103.992,717.383,053.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue154.32149.34139.34136.49135.37135.06126.20121.75
Cost of Goods Sold Incl. D&A85.6680.0075.7476.1274.0775.2970.5169.79
Gross Profit68.6669.3463.5960.3761.2959.7755.7051.96
Selling, General and Administrative Excl. Other53.7956.1252.3352.6352.4454.6651.2147.87
Research and Development11.0210.7910.5410.3210.7111.1710.619.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.8813.2211.267.748.855.124.494.09
Unusual Expense0.431.861.420.940.040.15-0.045.58
Net Income Before Taxes16.2112.6011.328.1510.256.675.99-0.28
Income Taxes4.453.453.212.153.042.252.390.12
Consolidated Net Income11.769.158.116.007.224.433.60-0.40
Net Income From Continuing Operations11.769.158.116.007.224.433.60-0.40
Net Income11.769.158.116.007.224.433.60-0.40
EPS (Recurring)0.490.430.370.280.300.190.150.14
EPS (Basic, Before Extraordinaries)0.490.380.340.250.300.190.15-0.02
EPS (Diluted)0.480.370.330.250.300.180.15-0.02
EBITDA22.9821.3119.3315.8617.2813.6913.1912.91
Non-Operating Income (Expense)1.771.251.481.351.441.711.451.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.653.232.543.002.903.363.153.38
Price To Earnings Ratio47.2376.5964.9882.5783.1367.0753.5841.56
Price To Sales Ratio4.003.552.542.292.331.901.721.91
Gross Margin44.4946.4345.6444.2345.2844.2644.1342.68
Operating Margin9.648.858.085.676.543.793.563.36
Net Margin7.626.135.824.405.333.282.85-0.33
Shares Outstanding23.8723.9223.7923.6323.6823.8723.7724.23
Market Capitalization1,621.621,939.451,355.661,197.911,194.46951.77849.13958.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments128.12103.09102.8080.1377.51161.69160.66131.8094.13
Short Term Receivables81.4369.4175.0880.2781.3758.4257.4564.9153.34
Inventories14.4012.3013.6613.5813.1610.8610.0710.0911.27
Other Current Assets9.5910.059.1212.6011.4511.038.238.576.27
Total Current Assets233.54194.85200.66186.57183.49242.00236.42215.36165.00
Net Property, Plant & Equipment218.52230.95259.24279.16287.82292.52275.14228.00166.44
Total Investments and Advances14.3117.778.0226.4214.3459.3612.9623.5837.03
Intangible Assets292.60295.41299.57305.24438.61143.10146.12148.60147.59
Deferred Tax Assets20.3025.1623.28------
Other Assets4.444.524.864.784.327.223.033.442.67
Total Assets783.71768.67795.63802.17928.58744.20673.67618.99518.74
Short Term Debt Incl. Current Port. of LT Debt1.441.601.8819.103.853.823.340.005.00
Accounts Payable15.1015.5015.6417.3625.3618.2516.8017.4115.88
Income Tax Payable-----0.001.320.492.37
Other Current Liabilities50.4636.1732.1635.1325.6828.1826.1134.8320.51
Total Current Liabilities67.0053.2749.6871.5854.9050.2547.5852.7343.76
Long Term Debt1.611.923.602.253.609.518.560.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities36.8938.7242.0229.5235.8933.8526.2820.166.97
Other Liabilities4.284.615.031.165.716.245.454.596.80
Total Liabilities109.7898.52100.34104.52100.0999.8587.8877.4957.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity673.93670.15695.29697.65828.49644.36585.79541.50461.21
Total Shareholders Equity673.93670.15695.29697.65828.49644.36585.79541.50461.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity673.93670.15695.29697.65828.49644.36585.79541.50461.21
Total Liabilities & Stockholders Equity783.71768.67795.63802.17928.58744.20673.67618.99518.74
Book Value Per Share28.5227.6627.0325.9530.1624.0621.8720.0717.19
Tangible Book Value Per Share16.1415.4715.3814.5914.2018.7216.4114.5611.69
Full-Time Employees2,2802,3572,4152,5682,6632,4082,5352,4872,266
Price to Book Ratio2.311.411.470.861.706.374.645.626.38
Return on Assets2.742.122.16-11.963.997.189.8513.4611.10
Return on Equity3.162.432.47-13.564.538.2711.2915.2812.31
Return on Invested Capital3.142.472.46-14.784.017.7810.7114.1411.23
Quick Ratio3.273.433.762.423.104.604.763.893.51
Current Ratio3.493.664.042.613.344.824.974.083.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income35.0221.2416.5917.22-103.4633.3750.8763.6676.59
Depreciation32.3933.8135.8137.5339.4240.4932.5930.8626.75
Other Funds (Non Cash)15.2115.9719.6120.61137.226.6814.7511.1810.01
Funds from Operations88.7473.9466.8667.7063.6880.88105.79111.80125.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.540.5710.975.58-1.60-25.641.184.25-2.36
Income Taxes Payable3.920.51-0.691.82-2.68-0.77-1.966.55-6.65
Cash from Operating Activities72.2074.5077.8373.2762.0855.24106.97116.05122.93
Capital Expenditures-23.59-14.84-9.17-29.12-21.69-34.21-50.01-66.23-87.10
Net Assets From Acquisitions0.000.000.000.000.00-127.410.000.00-0.09
Sale of Fixed Assets and Businesses1.300.830.030.704.110.000.000.000.28
Purchase or Sale of Investments-7.610.60-4.4523.86-25.5166.96-45.4621.9323.75
Purchase of Investments-28.97-17.02-25.070.00-46.87-16.16-113.20-46.40-41.38
Sale Or Maturity of Investments21.3617.6120.6223.8621.3683.1267.7468.3365.14
Other Uses0.000.000.000.000.000.000.000.00-0.13
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-29.90-13.41-13.58-4.55-43.09-94.66-95.47-44.30-63.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-12.20-36.62-56.26-40.12-25.71-17.42-7.13-29.13-5.44
Repurchase of Common Pref Stock-22.35-42.96-60.28-43.95-29.66-23.28-14.69-33.52-12.23
Sale of Common Pref Stock10.166.344.023.833.955.867.564.396.79
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.27-0.31-0.30-0.31-0.53-0.55-0.150.00-5.00
Change in Long Term Debt-0.27-0.31-0.30-0.31-0.53-0.55-0.150.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.27-0.31-0.30-0.31-0.53-0.55-0.150.000.00
Net Financing Active Other Cash Flow-0.32-3.43-2.00-1.44-1.68-4.23-3.44-2.490.00
Other Financing Activities Uses-0.32-3.43-2.00-1.44-1.68-4.23-3.44-2.490.00
Cash from Financing Activities-12.78-40.37-58.55-41.86-27.92-22.20-10.73-31.62-10.44
Exchange Rate Effect-0.171.03-0.420.37-0.44-0.051.610.05-0.87
Net Change in Cash29.3621.755.2827.23-9.37-61.672.3840.1848.34
Free Cash Flow48.6159.6668.6645.1640.3921.0359.9653.8235.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow47.6920.5614.3522.6217.3267.5168.8151.0485.88
Deferred Taxes & Investment Tax Credit-2.91-5.15-7.66-9.500.347.586.1111.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments151.15142.78136.28128.12119.24103.19
Short Term Receivables100.0096.4686.7381.4382.4779.17
Inventories16.5415.4114.8714.4014.0713.17
Other Current Assets11.8411.5910.709.5910.019.98
Total Current Assets279.53266.24248.58233.54225.79205.51
Net Property, Plant & Equipment210.06209.88212.31218.52213.83218.64
Total Investments and Advances23.9020.1221.7214.3119.1520.04
Intangible Assets289.65290.60291.52292.60293.53294.49
Deferred Tax Assets---20.30--
Other Assets4.874.464.444.444.554.58
Total Assets808.02791.30778.57783.71756.86743.25
Short Term Debt Incl. Current Port. of LT Debt1.241.061.241.441.251.30
Accounts Payable18.9921.5419.6215.1017.3915.58
Other Current Liabilities56.3950.6149.8550.4651.1045.28
Total Current Liabilities76.6273.2070.7267.0069.7462.16
Long Term Debt2.661.191.381.611.191.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities22.2723.8218.9536.8916.049.74
Other Liabilities4.671.354.394.285.175.12
Total Liabilities106.2299.5695.44109.7892.1478.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity701.80691.73683.13673.93664.72664.71
Total Shareholders Equity701.80691.73683.13673.93664.72664.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity701.80691.73683.13673.93664.72664.71
Total Liabilities & Stockholders Equity808.02791.30778.57783.71756.86743.25
Book Value Per Share29.4028.9228.7128.5228.0727.84
Tangible Book Value Per Share17.2716.7716.4616.1415.6815.51
Full-Time Employees---2,280--
Price to Book Ratio2.312.842.001.801.801.45
Return on Assets4.483.973.402.741.961.97
Return on Equity5.134.493.843.162.212.19
Return on Invested Capital1.671.321.180.891.080.66
Quick Ratio3.433.433.303.273.043.09
Current Ratio3.653.643.513.493.243.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.769.158.116.007.224.43
Depreciation8.118.098.078.128.438.57
Other Funds (Non Cash)3.305.252.913.743.604.37
Funds from Operations24.6824.1621.4818.4225.5914.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.91-8.71-3.95-1.973.50-4.35
Income Taxes Payable0.65-0.211.262.22-3.54-1.87
Cash from Operating Activities22.7715.4417.5416.4529.0910.58
Capital Expenditures-5.80-6.20-3.54-8.05-4.06-1.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.001.280.020.810.00
Purchase or Sale of Investments-6.53-1.00-2.512.42-1.000.82
Purchase of Investments-9.50-7.00-9.01-3.46-2.50-4.50
Sale Or Maturity of Investments2.986.006.505.881.505.33
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.32-7.20-4.77-5.61-4.25-0.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.39-7.333.61-4.09-10.64-0.05
Repurchase of Common Pref Stock-5.13-10.990.00-6.23-12.75-1.84
Sale of Common Pref Stock0.753.663.612.152.111.79
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.08-0.08-0.08-0.08-0.08
Change in Long Term Debt-0.03-0.08-0.08-0.08-0.08-0.08
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.03-0.08-0.08-0.08-0.08-0.08
Net Financing Active Other Cash Flow0.002.87-2.87-0.32-0.00-3.12
Other Financing Activities Uses0.002.87-2.87-0.32-0.00-3.12
Cash from Financing Activities-4.42-4.540.66-4.48-10.72-3.24
Exchange Rate Effect-0.170.25-0.280.04-0.080.99
Net Change in Cash5.863.9413.156.4014.047.69
Free Cash Flow16.979.2414.008.4025.039.12
Price to Free Cash Flow47.6935.1224.4920.4917.8714.64

Revenue breakdown

3D Printing (Fineline)2024: 83.77M 2025: 80.30M
CNC Machining (Firstcut)2024: 206.89M 2025: 243.33M
Injection Molding (Protomold)2024: 194.22M 2025: 191.52M
Other Products2024: 756.00K 2025: 821.00K
Sheet Metal2024: 15.27M 2025: 17.16M
Europe2024: 104.70M 2025: 100.80M
United States2024: 396.19M 2025: 432.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.62%0.6M23.5M220.86K
2026-10-152.77%0.7M23.6M203.51K
2026-09-303.14%0.7M23.6M209.56K
2026-09-153.20%0.8M23.6M209.15K
2026-08-312.61%0.6M23.6M217.54K
2026-08-142.79%0.7M23.6M222.29K
2026-07-312.87%0.7M23.6M222.19K
2026-07-152.89%0.7M23.4M218.21K
2026-06-302.90%0.7M23.4M200.55K
2026-06-152.99%0.7M23.4M178.72K
2026-05-292.75%0.6M23.4M171.91K
2026-05-152.74%0.6M23.5M169.28K
2026-04-302.61%0.6M23.5M181.38K
2026-04-152.77%0.6M23.4M188.33K
2026-03-312.69%0.6M23.4M186.07K
2026-03-132.51%0.6M23.4M185.27K
2026-02-272.31%0.5M23.4M175.29K
2026-02-132.29%0.5M23.4M173.99K
2026-01-302.21%0.5M23.3M174.04K
2026-01-151.96%0.5M23.3M178.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.008.10-3.000.00---
call65.000.000.006.04-1.000.00---
call70.000.000.002.75-8.000.00---
call75.000.000.000.45-2.000.00---
call80.000.000.000.20-11.000.00---
call85.000.000.000.12-6.000.00---
call90.000.000.000.08-13.000.00---
call95.000.000.000.85-1640.00---
call1000.000.001.25-77.000.00---
call1050.000.000.25-61.000.00---
call1100.000.001.15-3.000.00---
call1150.000.000.05-8.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.002.05-6.000.00---
put65.000.000.001.15-14.000.00---
put70.000.000.002.50-1.000.00---
put75.000.000.006.10-3.000.00---
put80.000.000.002.00-4.000.00---
put85.000.000.0015.10-4.000.00---
put90.000.000.006.00-9.000.00---
put95.000.000.0014.51-4.000.00---
put1000.000.0021.78-8.000.00---
put1050.000.0015.70-1.000.00---
put1100.000.0024.70-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.0044.40-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-31SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-23SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-18SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11101.23K200
2026-100000
2026-0900902.64K3
2026-080000
2026-070000
2026-0600154.55K1
2026-05001.65M3
2026-040000
2026-030000
2026-0200482.32K2
2026-010000
2025-120000
2025-1100152.93K1

Institutional holders

Manager% owned
BlackRock, Inc.16.37%
DISCIPLINED GROWTH INVESTORS INC /MN10.00%
VANGUARD PORTFOLIO MANAGEMENT LLC6.72%
STATE STREET CORP4.78%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
DIMENSIONAL FUND ADVISORS LP4.30%
GEODE CAPITAL MANAGEMENT, LLC2.84%
AMERICAN CAPITAL MANAGEMENT INC2.61%
Nuveen, LLC2.38%
RENAISSANCE TECHNOLOGIES LLC1.97%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF0.95%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares S&P Small-Cap 600 Growth ETF0.90%

OakChart. PRLB. Cached 15 minutes.