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PRLB

Proto LabsB
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that PRLB is showing real operating leverage: record revenue, 46.2% non-GAAP gross margin, 16.3% adjusted EBITDA margin, $17.5 million of operating cash flow, and $158.0 million of cash and investments, with CNC machining up 19.7% and Q2 guidance holding the company near record revenue levels [#8-K-2026-05-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.8.
What can break
After a strong Q1, the company still only guided full-year 2026 revenue growth to 6%-8%, leaving limited room for disappointment if macro or order timing softens [#8-K-2026-05-01].
Momentum
85
Value
52
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $69.00 · Bull $75.00 · Bear $57.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $71.67
Why
Momentum85 · Δ7d +1.8
Value52 · Δ7d -0.5
Sentiment35 · Δ7d -2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.8
Δ21d
+6.5
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+1.1
Why this grade

Composite grade B. Momentum 85.4 / Value 51.5 / Sentiment 35.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.8B
Beta
1.24
Shares Out
23.68M
P/E (TTM)
86.5
P/S (TTM)
2.42
P/FCF (TTM)
18.53
Rev YoY
+7.8%
EPS YoY
+3.8%
Gross Margin
+44.1%
Op Margin
+3.2%
Net Debt
-$102.49M
Current Ratio
3.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology