PRLB | Ticker Profile - Titan Protect

PRLB

Proto Labs, Inc.

Industrials · Metal Fabrication · NYQ

$72.64

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

70.18

Expensive — high growth expected

Forward P/E

33.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.4%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

3.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$75.00

+3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Proto Labs, Inc.

Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

https://www.protolabs.com

Country: United States Employees: 2,280 Industry: Metal Fabrication

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.113

Excellent risk-adjusted returns

Kelly Fraction

0.1121

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.856

Returns exceed worst-case losses — strong risk profile

Annual Return

57.3%

Historical annualised return based on price data

Max Drawdown

-30.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.37

Moves slightly more than the broader market

52W High

$74.98

3% below the year high

52W Low

$36.15

101% above the year low

Avg Volume

170,236

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.38

Conservative use of debt — low financial risk

Current Ratio

3.52

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.15

Like current ratio but excludes inventory — stricter test

Gross Margin

44.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.1%

Profit from core operations before interest and tax

Free Cash Flow

$46M

Positive — the business generates more cash than it spends

Revenue (TTM)

$546M

Total revenue over the last 12 months

Net Income

$26M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$82.00

Target Median

$75.00

Target Low

$70.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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