Stocks股票 / Industrials / PRLB
Protolabs · Industrials
PRLB US listed · USD美股 · 美元
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。
Small cap小盘 · $2B
Cyclical周期股
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$77.11
-$0.51 · -0.66%
52w low52周低 $38.19high高 $82.98
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+2.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+26.8% above上方
Long trend up长期向上
Volatility波动率
36th percentile第36百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | PRLB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 85.77x | 29.54 | |
| P/B市净率 | 2.70x | 3.88 | |
| Earnings yield盈利收益率 | 1.17% | 3.14 | |
| FCF yield自由现金流收益率 | 3.27% | 3.85 | |
| Shareholder yield股东收益率 | 2.36% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 29.04x | 16.30 | |
| P/FCF市值/自由现金流 | 30.54x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.2%
Earnings per share每股收益
5-yr growth5年复合增速 -14.2%
Free cash flow自由现金流
Operating margin营业利润率
4.7%
Balance-sheet quality财务体质 6/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 3%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
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 the last 15 of显示最近15条，共 267 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 85.8× | 29.5× | 5% |
| Price / Book市净率 | 2.7× | 3.9× | 69% |
| EV / EBITDAEV/EBITDA | 29.0× | 16.3× | 14% |
| Earnings yield盈利收益率 | 1.2% | 3.1% | 14% |
| Free-cash-flow yield自由现金流收益率 | 4.1% | 5.6% | 31% |
| Shareholder yield股东综合回报率 | 2.4% | 2.3% | 51% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
90/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
81/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
88/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
91/100 — stronger than most强于多数
Rank in sector行业内排名
#37 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.2% | -0.9% |
| 1 Month近1月 | -4.9% | -0.6% |
| 3 Months近3月 | +20.9% | +5.4% |
| 6 Months近6月 | +39.1% | +8.6% |
| Year to date年初至今 | +50.2% | +8.9% |
| 1 Year近1年 | +96.0% | +19.2% |
| 3 Years近3年 | +128.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.78
Volatility rank波动率分位
36th pctile
Short interest空头占比
2.9% of float
Market cap市值
$2B
EPS (trailing)每股收益
$0.90
Off 52-week high距52周高点
-5.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $434M | $488M | $488M | $504M | $501M | $533M |
| EPS每股收益 | $1.89 | $1.21 | $-3.77 | $0.66 | $0.66 | $0.88 |
| Free cash flow自由现金流 | $60M | $21M | $40M | $45M | $69M | $60M |
| Gross margin毛利率 | 50.1% | 45.6% | 44.1% | 44.1% | 44.6% | 44.5% |
| Net margin净利率 | 11.7% | 6.8% | -21.2% | 3.4% | 3.3% | 4.0% |
| FCF margin自由现金流利润率 | 13.8% | 4.3% | 8.3% | 9.0% | 13.7% | 11.2% |
Latest fiscal year最近财年
Gross profit毛利润
$237M
Net income净利润
$21M
Operating cash flow经营现金流
$75M
Total assets总资产
$763M
Shareholder equity股东权益
$674M
Buybacks股票回购
$43M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
3.2%
Return on assets资产回报率
2.8%
Profit growth利润增速
+28.0%
Asset growth资产增速
+2.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −5.6pts over 6 years定价能力：毛利率 6 年下降 5.6 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 13.73 — safe zone资产负债表：Altman Z 13.73——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
52
RSI (2-day)RSI（2日）
41
vs 20-day average相对20日均线
-0.8%
vs 50-day average相对50日均线
+2.0%
vs 200-day average相对200日均线
+26.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
40/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+11.3%
Net upgrades, 30 days净上调（30天）
+4
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding增持 | 0.0% | $2M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 0]}{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-12', 'holders_series': [1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
2.9%
Days to cover回补天数
2.2
Short interest change空头变化
-2.9%
Recent fund flows近期基金流向
The 3D Printing ETFThe 3D Printing ETF
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Mar · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.4% | 3 |
| Feb2月 | 67% | +1.6% | 3 |
| Mar3月 | 0% | -7.7% | 3 |
| Apr4月 | 67% | +2.0% | 3 |
| May5月 | 100% | +5.8% | 3 |
| Jun6月 | 100% | +7.9% | 4 |
| Jul7月 | 50% | +8.1% | 4 |
| Aug8月 | 33% | -11.0% | 3 |
| Sep9月 | 33% | -3.6% | 3 |
| Oct10月 | 33% | -6.5% | 3 |
| Nov11月 | 100% | +47.0% | 3 |
| Dec12月 | 33% | -0.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。