Proto Labs, Inc.
PRLBIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeProto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. The $1.85B market capitalization puts PRLB squarely in small-cap range for its industry. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams.
Market Cap
$1.85B
Beta
1.38
P/E (TTM)
73.23
P/E (Fwd)
35.16
EPS (TTM)
$1.06
EPS (Fwd)
$2.21
ROE
3.8%
ROA
2.7%
Cash
$136.3M
Total Debt
$2.6M
Free CF
$46.1M
52W Change
97.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $136.3M in cash comfortably exceeding the $2.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $46.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 3.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $488.4M (2022) to $533.1M (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Proto Labs, Inc. and its sector.