PRLB RSI Chart
Last 7 days
3.7%
Last 30 days
-5.8%
Last 90 days
-9.2%
Trailing 12 Months
3.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 505.9M | 0 | 0 | 0 |
2023 | 490.1M | 485.5M | 494.4M | 503.9M |
2022 | 496.1M | 500.0M | 496.4M | 488.4M |
2021 | 435.4M | 451.9M | 469.7M | 488.1M |
2020 | 460.4M | 451.0M | 441.1M | 434.4M |
2019 | 451.3M | 457.6M | 459.6M | 458.7M |
2018 | 372.1M | 399.7M | 427.0M | 445.6M |
2017 | 305.7M | 312.7M | 322.7M | 344.5M |
2016 | 278.1M | 289.1M | 299.5M | 298.1M |
2015 | 222.0M | 233.1M | 246.4M | 264.1M |
2014 | 171.9M | 185.0M | 197.6M | 209.6M |
2013 | 133.3M | 143.1M | 152.7M | 163.1M |
2012 | 106.6M | 112.5M | 118.0M | 126.0M |
2011 | 73.4M | 81.9M | 90.4M | 98.9M |
2010 | 0 | 0 | 0 | 64.9M |
2009 | 0 | 0 | 0 | 43.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 13, 2024 | klaas bjoern | sold (taxes) | -58,358 | 33.52 | -1,741 | vp and mng director-pl europe |
Feb 13, 2024 | kenison michael r. | acquired | - | - | 8,205 | vp and gm of the america's |
Feb 13, 2024 | ryaboy oleg | acquired | - | - | 10,442 | chief technology officer |
Feb 13, 2024 | bodor robert | acquired | - | - | 22,375 | president and ceo |
Feb 13, 2024 | klaas bjoern | acquired | - | - | 6,713 | vp and mng director-pl europe |
Feb 13, 2024 | schumacher daniel | sold (taxes) | -34,123 | 33.52 | -1,018 | chief financial officer |
Feb 13, 2024 | bodor robert | sold (taxes) | -118,929 | 33.52 | -3,548 | president and ceo |
Feb 13, 2024 | ryaboy oleg | sold (taxes) | -57,051 | 33.52 | -1,702 | chief technology officer |
Feb 13, 2024 | schumacher daniel | acquired | - | - | 5,221 | chief financial officer |
Feb 13, 2024 | kenison michael r. | sold (taxes) | -35,866 | 33.52 | -1,070 | vp and gm of the america's |
Which funds bought or sold PRLB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -0.96 | -147,264 | 1,467,570 | -% |
May 08, 2024 | KBC Group NV | unchanged | - | -2,000 | 33,000 | -% |
May 08, 2024 | US BANCORP \DE\ | reduced | -9.16 | -111,195 | 556,735 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 58.34 | 102,273 | 396,772 | -% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | sold off | -100 | -216,773 | - | -% |
May 08, 2024 | BAILARD, INC. | sold off | -100 | -576,608 | - | -% |
May 07, 2024 | Empowered Funds, LLC | added | 116 | 2,817,150 | 5,680,750 | 0.05% |
May 07, 2024 | SEI INVESTMENTS CO | added | 141 | 280,933 | 511,617 | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -3.35 | -67,000 | 529,000 | 0.01% |
May 07, 2024 | Headlands Technologies LLC | added | 224 | 44,441 | 66,960 | 0.02% |
Unveiling Proto Labs Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Proto Labs Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.3B | 69.5B | 52.22 | 2.64 | ||||
CAT | 173.8B | 67.0B | 15.46 | 2.59 | ||||
CMI | 40.3B | 34.0B | 19.54 | 1.18 | ||||
AME | 39.3B | 6.7B | 29.83 | 5.84 | ||||
ACM | 12.6B | 15.3B | -915.55 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.86 | 1.49 | ||||
FLR | 6.7B | 15.5B | 21.94 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.74 | 1.47 | ||||
ACA | 4.3B | 2.4B | 30 | 1.82 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.02 | 1.04 | ||||
AGX | 894.4M | 573.3M | 27.64 | 1.56 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 424.5M | 135.4M | -25.88 | 3.14 | ||||
ADES | 257.3M | 100.1M | -31.53 | 2.57 |
Proto Labs Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.3% | 128 | 125 | 131 | 122 | 126 | 116 | 122 | 127 | 124 | 124 | 125 | 123 | 116 | 105 | 108 | 107 | 115 | 112 | 117 | 116 | 113 |
Gross Profit | 3.0% | 57.00 | 56.00 | 59.00 | 53.00 | 54.00 | 49.00 | 54.00 | 57.00 | 56.00 | 55.00 | 55.00 | 57.00 | 55.00 | 53.00 | 55.00 | 52.00 | 58.00 | 57.00 | 60.00 | 60.00 | 59.00 |
Operating Expenses | 6.8% | 51.00 | 47.00 | 49.00 | 48.00 | 50.00 | 166 | 48.00 | 52.00 | 48.00 | 42.00 | 48.00 | 41.00 | 51.00 | 42.00 | 37.00 | 38.00 | 41.00 | 37.00 | 38.00 | 41.00 | 39.00 |
S&GA Expenses | 6.1% | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 21.00 | 19.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 |
R&D Expenses | 17.7% | 11.00 | 9.00 | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 11.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
EBITDA Margin | 3.2% | 0.14* | 0.13* | -0.12* | -0.13* | -0.13* | -0.12* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | 0.19* | - | - | - | - | - | - | - | - | - |
Income Taxes | -14.7% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | -1.63 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 |
Earnings Before Taxes | -22.3% | 8.00 | 10.00 | 11.00 | 2.00 | 5.00 | -116 | 6.00 | 5.00 | 8.00 | 13.00 | 7.00 | 16.00 | 4.00 | 12.00 | 18.00 | 15.00 | 18.00 | 19.00 | 22.00 | 21.00 | 20.00 |
EBT Margin | 9.2% | 0.06* | 0.06* | -0.20* | -0.21* | -0.20* | -0.20* | 0.06* | 0.07* | 0.09* | 0.08* | 0.08* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -24.6% | 5.00 | 7.00 | 8.00 | -0.38 | 3.00 | -115 | 4.00 | 3.00 | 5.00 | 12.00 | 5.00 | 13.00 | 4.00 | 10.00 | 15.00 | 13.00 | 14.00 | 15.00 | 17.00 | 16.00 | 16.00 |
Net Income Margin | 14.7% | 0.04* | 0.03* | -0.21* | -0.22* | -0.22* | -0.21* | 0.05* | 0.05* | 0.07* | 0.07* | 0.07* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2067.6% | 19.00 | -0.95 | 21.00 | 6.00 | 19.00 | 5.00 | 10.00 | 10.00 | 15.00 | 17.00 | 7.00 | -3.08 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.3% | 770 | 772 | 784 | 777 | 791 | 802 | 907 | 919 | 935 | 929 | 930 | 949 | 934 | 744 | 726 | 698 | 678 | 674 | 655 | 646 | 619 |
Current Assets | 4.9% | 210 | 201 | 205 | 185 | 189 | 187 | 192 | 191 | 188 | 183 | 172 | 168 | 159 | 242 | 231 | 213 | 212 | 236 | 230 | 219 | 203 |
Cash Equivalents | 10.8% | 93.00 | 84.00 | 83.00 | 66.00 | 62.00 | 57.00 | 59.00 | 55.00 | 57.00 | 66.00 | 48.00 | 42.00 | 44.00 | 128 | 118 | 98.00 | 92.00 | 125 | 122 | 101 | 85.00 |
Inventory | -6.1% | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 10.00 | 9.00 |
Net PPE | -2.3% | 248 | 254 | 243 | 249 | 254 | 258 | 260 | 261 | 271 | 280 | 283 | 288 | 280 | 283 | 282 | 281 | 268 | 264 | 253 | 249 | 234 |
Goodwill | 0% | 274 | 274 | 274 | 274 | 274 | 274 | 384 | 390 | 398 | 401 | 404 | 407 | 399 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
Liabilities | 7.1% | 82.00 | 77.00 | 99.00 | 95.00 | 108 | 105 | 96.00 | 98.00 | 103 | 100 | 106 | 117 | 121 | 100 | 100 | 97.00 | 90.00 | 88.00 | 91.00 | 87.00 | 76.00 |
Current Liabilities | 17.6% | 58.00 | 50.00 | 75.00 | 66.00 | 78.00 | 72.00 | 61.00 | 59.00 | 60.00 | 55.00 | 56.00 | 62.00 | 60.00 | 50.00 | 52.00 | 51.00 | 47.00 | 48.00 | 55.00 | 51.00 | 41.00 |
Shareholder's Equity | -1.1% | 687 | 695 | 685 | 683 | 683 | 698 | 811 | 821 | 832 | 828 | 825 | 832 | 813 | 644 | 626 | 601 | 588 | 586 | 564 | 558 | 543 |
Retained Earnings | -1.2% | 253 | 256 | 251 | 247 | 251 | 258 | 381 | 381 | 382 | 377 | 373 | 378 | 367 | 363 | 353 | 339 | 329 | 325 | 310 | 304 | 291 |
Additional Paid-In Capital | -0.9% | 463 | 467 | 464 | 465 | 465 | 474 | 477 | 476 | 472 | 469 | 465 | 462 | 457 | 285 | 279 | 272 | 269 | 268 | 265 | 263 | 260 |
Shares Outstanding | -1.6% | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 900 | - | - | - | 1,300 | - | - | - | 2,500 | - | - | - | 3,000 | - | - | - | 3,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 23.9% | 21,338 | 17,228 | 24,179 | 9,289 | 22,578 | 10,515 | 20,524 | 13,257 | 17,783 | 23,017 | 11,496 | 14,304 | 6,425 | 24,594 | 28,958 | 31,007 | 22,410 | 32,273 | 28,891 | 36,886 | 18,002 |
Share Based Compensation | 2.3% | 4,276 | 4,178 | 4,441 | 3,675 | 3,695 | 4,210 | 4,907 | 4,031 | 4,397 | 3,556 | 4,978 | 4,941 | 5,620 | 4,056 | 3,945 | 3,639 | 3,033 | 1,043 | 3,212 | 3,486 | 3,040 |
Cashflow From Investing | 130.6% | 4,419 | -14,425 | 2,059 | 3,431 | 4,383 | 273 | -6,849 | -10,681 | -25,835 | 3,661 | 6,757 | -14,949 | -90,133 | -17,816 | -12,365 | -21,942 | -43,350 | -31,061 | 4,707 | -18,220 | 271 |
Cashflow From Financing | -432.5% | -16,619 | -3,121 | -9,071 | -8,064 | -21,602 | -15,127 | -7,974 | -4,220 | -601 | -8,378 | -11,964 | -1,429 | -427 | 1,653 | 2,819 | -3,100 | -12,098 | 1,838 | -11,870 | -3,856 | -17,729 |
Buy Backs | 241.6% | 16,164 | 4,733 | 9,080 | 8,979 | 21,325 | 16,585 | 7,835 | 5,239 | - | 10,243 | 11,826 | 1,210 | - | - | - | 3,501 | 11,185 | - | 12,111 | 4,101 | 17,309 |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statements of Operations: | ||
Revenue | $ 127,890 | $ 125,859 |
Cost of revenue | 70,423 | 72,083 |
Gross profit | 57,467 | 53,776 |
Operating expenses | ||
Marketing and sales | 23,160 | 22,451 |
Research and development | 11,167 | 10,677 |
General and administrative | 16,313 | 16,833 |
Closure of Japan business | 0 | 66 |
Total operating expenses | 50,640 | 50,027 |
Income from operations | 6,827 | 3,749 |
Other income, net | 899 | 1,290 |
Income before income taxes | 7,726 | 5,039 |
Provision for income taxes | 2,458 | 2,380 |
Net income | $ 5,268 | $ 2,659 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.21 | $ 0.10 |
Diluted (in dollars per share) | $ 0.20 | $ 0.10 |
Shares used to compute net income per share: | ||
Basic (in shares) | 25,624,949 | 26,580,279 |
Diluted (in shares) | 25,784,987 | 26,605,787 |
Comprehensive Income (net of tax) | ||
Comprehensive income | $ 4,436 | $ 3,520 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 92,804 | $ 83,790 |
Short-term marketable securities | 16,875 | 19,013 |
Accounts receivable, net of allowance for doubtful accounts of $2,588 and $2,499 as of March 31, 2024, and December 31, 2023, respectively | 77,849 | 72,848 |
Inventory | 12,823 | 13,657 |
Income taxes receivable | 644 | 2,228 |
Prepaid expenses and other current assets | 9,425 | 9,124 |
Total current assets | 210,420 | 200,660 |
Property and equipment, net | 247,798 | 253,655 |
Goodwill | 273,991 | 273,991 |
Other intangible assets, net | 24,407 | 25,584 |
Long-term marketable securities | 3,257 | 8,019 |
Operating lease assets | 4,185 | 4,628 |
Finance lease assets | 893 | 960 |
Other long-term assets | 4,852 | 4,856 |
Total assets | 769,803 | 772,353 |
Current liabilities | ||
Accounts payable | 15,256 | 15,636 |
Accrued compensation | 16,239 | 15,292 |
Accrued liabilities and other | 21,216 | 16,872 |
Current operating lease liabilities | 1,549 | 1,585 |
Current finance lease liabilities | 299 | 296 |
Income taxes payable | 3,877 | 0 |
Total current liabilities | 58,436 | 49,681 |
Long-term operating lease liabilities | 2,588 | 3,008 |
Long-term finance lease liabilities | 519 | 595 |
Long-term deferred tax liabilities | 16,482 | 18,742 |
Other long-term liabilities | 4,468 | 5,032 |
Total liabilities | 82,493 | 77,058 |
Shareholders' equity | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2024, and December 31, 2023 | 0 | 0 |
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,316,070 and 25,721,957 shares as of March 31, 2024, and December 31, 2023, respectively | 26 | 26 |
Additional paid-in capital | 462,715 | 466,884 |
Retained earnings | 253,414 | 256,398 |
Accumulated other comprehensive loss | (28,845) | (28,013) |
Total shareholders' equity | 687,310 | 695,295 |
Total liabilities and shareholders' equity | $ 769,803 | $ 772,353 |