PRLB RSI Chart
Last 7 days
1.2%
Last 30 days
-8.5%
Last 90 days
-15.7%
Trailing 12 Months
11.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -160 | 1,788 | -% |
Apr 24, 2024 | 1900 WEALTH MANAGEMENT LLC | sold off | -100 | -385,860 | - | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | -113 | 1,251 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.78 | -44,984 | 457,600 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | -1,495 | 16,660 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -16.48 | -89,000 | 291,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 176,317 | 546,920 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -73,570 | 291,563 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.98 | -57,000 | 561,000 | 0.01% |
Apr 19, 2024 | Financial Perspectives, Inc | unchanged | - | -61.00 | 679 | -% |
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 | 176.4B | 69.5B | 50.25 | 2.54 | ||||
CAT | 172.6B | 67.1B | 16.7 | 2.57 | ||||
CMI | 41.4B | 34.1B | 49.23 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.28 | 6.23 | ||||
ACM | 12.7B | 14.9B | 205.98 | 0.85 | ||||
MID-CAP | ||||||||
APG | 9.2B | 6.9B | 60.14 | 1.33 | ||||
FLR | 6.9B | 15.5B | 49.94 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.57 | 1.41 | ||||
ACA | 3.7B | 2.3B | 23.42 | 1.62 | ||||
ALG | 2.4B | 1.7B | 17.62 | 1.42 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.52 | 0.8 | ||||
AGX | 811.0M | 573.3M | 25.06 | 1.41 | ||||
NKLA | 801.4M | 35.8M | -0.83 | 22.36 | ||||
AMSC | 364.2M | 135.4M | -22.21 | 2.69 | ||||
ADES | 259.9M | 99.2M | -21.22 | 2.62 |
Proto Labs Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.3% | 125 | 131 | 122 | 126 | 116 | 122 | 127 | 124 | 124 | 125 | 123 | 116 | 105 | 108 | 107 | 115 | 112 | 117 | 116 | 113 | 113 |
Gross Profit | -5.9% | 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 | 59.00 |
Operating Expenses | -3.0% | 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 | 39.00 |
S&GA Expenses | 0.7% | 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 | 18.00 |
R&D Expenses | -6.1% | 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 | 8.00 |
EBITDA Margin | - | 0.13* | - | -0.13* | -0.13* | -0.12* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | 0.19* | 0.19* | 0.22* | - | - | - | - | - | - | - | - |
Income Taxes | 5.4% | 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 | 2.00 |
Earnings Before Taxes | -7.4% | 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 | 22.00 |
EBT Margin | 127.8% | 0.06* | -0.20* | -0.21* | -0.20* | -0.20* | 0.06* | 0.07* | 0.09* | 0.08* | 0.08* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -12.1% | 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 | 19.00 |
Net Income Margin | 116.1% | 0.03* | -0.21* | -0.22* | -0.22* | -0.21* | 0.05* | 0.05* | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -104.5% | -0.95 | 21.00 | 6.00 | 19.00 | 5.00 | 10.00 | 10.00 | 15.00 | 17.00 | 7.00 | -3.08 | -0.12 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.5% | 772 | 784 | 777 | 791 | 802 | 907 | 919 | 935 | 929 | 930 | 949 | 934 | 744 | 726 | 698 | 678 | 674 | 655 | 646 | 619 | 619 |
Current Assets | -1.9% | 201 | 205 | 185 | 189 | 187 | 192 | 191 | 188 | 183 | 172 | 168 | 159 | 242 | 231 | 213 | 212 | 236 | 230 | 219 | 203 | 215 |
Cash Equivalents | 0.4% | 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 | 85.00 |
Inventory | -1.1% | 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 | 10.00 |
Net PPE | 4.4% | 254 | 243 | 249 | 254 | 258 | 260 | 261 | 271 | 280 | 283 | 288 | 280 | 283 | 282 | 281 | 268 | 264 | 253 | 249 | 234 | 228 |
Goodwill | 0% | 274 | 274 | 274 | 274 | 274 | 384 | 390 | 398 | 401 | 404 | 407 | 399 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
Liabilities | -22.4% | 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 | 77.00 |
Current Liabilities | -33.4% | 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 | 53.00 |
Shareholder's Equity | 1.5% | 695 | 685 | 683 | 683 | 698 | 811 | 821 | 832 | 828 | 825 | 832 | 813 | 644 | 626 | 601 | 588 | 586 | 564 | 558 | 543 | 541 |
Retained Earnings | 2.0% | 256 | 251 | 247 | 251 | 258 | 381 | 381 | 382 | 377 | 373 | 378 | 367 | 363 | 353 | 339 | 329 | 325 | 310 | 304 | 291 | 291 |
Additional Paid-In Capital | 0.6% | 467 | 464 | 465 | 465 | 474 | 477 | 476 | 472 | 469 | 465 | 462 | 457 | 285 | 279 | 272 | 269 | 268 | 265 | 263 | 260 | 259 |
Shares Outstanding | -0.2% | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 900 | - | - | - | 1,300 | - | - | - | 2,500 | - | - | - | 3,000 | - | - | - | 3,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -28.7% | 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 | 37,967 |
Share Based Compensation | -5.9% | 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 | 2,932 |
Cashflow From Investing | -800.6% | -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 | -4,788 |
Cashflow From Financing | 65.6% | -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 | -10,686 |
Buy Backs | -47.9% | 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 | 12,229 |
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statements of Operations: | |||
Revenue | $ 503,877 | $ 488,398 | $ 488,098 |
Cost of revenue | 281,884 | 272,933 | 265,407 |
Gross profit | 221,993 | 215,465 | 222,691 |
Operating expenses | |||
Marketing and sales | 87,688 | 82,752 | 82,175 |
Research and development | 40,135 | 38,222 | 44,241 |
General and administrative | 65,788 | 67,544 | 55,933 |
Goodwill impairment | 0 | 118,008 | 0 |
Closure of Japan business | 215 | 6,922 | 0 |
Total operating expenses | 193,826 | 313,448 | 182,349 |
Income (loss) from operations | 28,167 | (97,983) | 40,342 |
Other (expense) income, net | (215) | 106 | (158) |
Income (loss) before income taxes | 27,952 | (97,877) | 40,184 |
Provision for income taxes | 10,732 | 5,585 | 6,812 |
Net income (loss) | $ 17,220 | $ (103,462) | $ 33,372 |
Net income (loss) per share: | |||
Basic (in dollars per share) | $ 0.66 | $ (3.77) | $ 1.21 |
Diluted (in dollars per share) | $ 0.66 | $ (3.77) | $ 1.21 |
Shares used to compute net income (loss) per share: | |||
Basic (in shares) | 26,186,533 | 27,409,838 | 27,617,627 |
Diluted (in shares) | 26,223,498 | 27,409,838 | 27,653,099 |
Other Comprehensive Income (Loss), net of tax | |||
Foreign currency translation adjustments | $ 5,365 | $ (16,278) | $ (13,278) |
Net unrealized gains (losses) on investments in securities | 977 | (1,260) | (119) |
Comprehensive income (loss) | $ 23,562 | $ (121,000) | $ 19,975 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 83,790 | $ 56,558 |
Short-term marketable securities | 19,013 | 23,568 |
Accounts receivable, net of allowance for doubtful accounts of $2,499 and $1,706 as of December 31, 2023 and December 31, 2022, respectively | 72,848 | 76,225 |
Inventory | 13,657 | 13,578 |
Prepaid expenses and other current assets | 9,124 | 12,597 |
Income taxes receivable | 2,228 | 4,042 |
Total current assets | 200,660 | 186,568 |
Property and equipment, net | 253,655 | 257,785 |
Goodwill | 273,991 | 273,991 |
Other intangible assets, net | 25,584 | 31,250 |
Long-term marketable securities | 8,019 | 26,419 |
Operating lease assets | 4,628 | 3,844 |
Finance lease assets | 960 | 17,532 |
Other long-term assets | 4,856 | 4,779 |
Total assets | 772,353 | 802,168 |
Current liabilities | ||
Accounts payable | 15,636 | 17,356 |
Accrued compensation | 15,292 | 12,743 |
Accrued liabilities and other | 16,872 | 22,384 |
Current operating lease liabilities | 1,585 | 1,561 |
Current finance lease liabilities | 296 | 17,537 |
Total current liabilities | 49,681 | 71,581 |
Long-term operating lease liabilities | 3,008 | 2,255 |
Long-term finance lease liabilities | 595 | 0 |
Long-term deferred tax liabilities | 18,742 | 26,322 |
Other long-term liabilities | 5,032 | 4,362 |
Total liabilities | 77,058 | 104,520 |
Shareholders' equity | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,721,957 and 26,888,425 shares as of December 31, 2023 and December 31, 2022, respectively | 26 | 27 |
Additional paid-in capital | 466,884 | 473,740 |
Retained earnings | 256,398 | 258,236 |
Accumulated other comprehensive loss | (28,013) | (34,355) |
Total shareholders' equity | 695,295 | 697,648 |
Total liabilities and shareholders' equity | $ 772,353 | $ 802,168 |