Protolabs · Industrials
PRLB
$77.62
Protolabs is a company that provides rapid manufacturing of 3D printed, CNC-machined, sheet metal, and injection-molded custom parts for prototyping and production. Markets like medical devices, aerospace, electronics, appliances, automotive and consumer products use these parts.Protolabs是一家提供3D打印、CNC加工、钣金及注塑定制零件快速制造的公司，用于原型制造和生产。其零件应用于医疗器械、航空航天、电子、家电、汽车及消费品等市场。
Cyclical周期股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 72.96.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 72.96 下方。
Key Statistics关键统计
Price价格
$77.62
5.0% below 52-week high低于52周高点 5.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
86.3x
29.9x sector median
Beta贝塔
1.78
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
40th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | PRLB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.3% | -1.5% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Month近1月 | -2.5% | +0.6% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 3 Months近3月 | +20.3% | +4.7% | Beat the index by 15.6 points跑赢指数 15.6 个百分点 |
| 6 Months近6月 | +41.7% | +7.8% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
| Year to date年初至今 | +51.2% | +9.1% | Beat the index by 42.1 points跑赢指数 42.1 个百分点 |
| 1 Year近1年 | +93.5% | +19.4% | Beat the index by 74.1 points跑赢指数 74.1 个百分点 |
| 3 Years近3年 | +120.4% | +69.4% | Beat the index by 51.0 points跑赢指数 51.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+2.9% vs 50-day avg
vs 200-day相对200日均线
+27.9% vs 200-day avg
Volatility rank波动率分位
40th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.79
Don't chase above不追高于
$77.62
Stop止损
$72.96
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRLB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 86.34x | 29.89 | 5% |
| P/B市净率 | 2.72x | 3.90 | 69% |
| Earnings yield盈利收益率 | 1.16% | 3.10 | 14% |
| FCF yield自由现金流收益率 | 3.25% | 3.81 | 39% |
| Shareholder yield股东收益率 | 2.34% | 2.29 | 51% |
| EV/EBITDA企业价值/EBITDA | 29.24x | 16.39 | 15% |
| P/FCF市值/自由现金流 | 30.74x | 25.50 | 33% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -14.2%
Free Cash Flow自由现金流
Margins利润率
3.2%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.88 |
| Current ratio流动比率 | 3.49 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $43.0M |
| Stock-based comp股权薪酬 | $15.7M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (13.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
1.78×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 1 sellers)-$0.6M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
PRLB StochRSI turned up from oversoldPRLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.98。
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
PRLB daily MACD crossed downPRLB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $80.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$80.69。
Jun 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
PRLB made a new 52-week highPRLB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $79.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$79.57。
Showing last 15 of显示最近15条，共 268 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.3
Profitability盈利能力
-0.0
Quality质量
+0.2
Investment资本投入
+0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
-0.5
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.9
Company Profile公司档案
Protolabs is a company that provides rapid manufacturing of 3D printed, CNC-machined, sheet metal, and injection-molded custom parts for prototyping and production. Markets like medical devices, aerospace, electronics, appliances, automotive and consumer products use these parts.Protolabs是一家提供3D打印、CNC加工、钣金及注塑定制零件快速制造的公司，用于原型制造和生产。其零件应用于医疗器械、航空航天、电子、家电、汽车及消费品等市场。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。