Protolabs (PRLB)

• Market cap: $792M
• 1 day: 3.13%
• 5 days: -1.60%
• 1 month: -10.05%
• 3 months: -16.46%
• 6 months: 17.54%
• Year to date: -14.06%
• 1 year: 4.85%
• 5 years: -58.40%
• 10 years: -55.89%
• Sector: Industrials
• Industry: Metal Fabrication

About: Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. Geographically, a majority of the company's revenue is derived from the United States and the rest from Europe.

Employees: 2,357

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

40% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $5.57M

32% more capital invested

Capital invested by funds: $634M [Q3] → $837M (+$202M) [Q4]

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 193 [Q3] → 197 (+4) [Q4]

1.37% less ownership

Funds ownership: 85.89% [Q3] → 84.52% (-1.37%) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $50 50% upside
• Avg. target: $50 50% upside
• High target: $50 50% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Troy Jensen 19% 1-year accuracy 6 / 32 met price target

50% upside $50

Overweight Maintained

10 Feb 2025