New Risk • 54m
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Significant insider selling over the past 3 months (€642k sold). Reported Earnings • 21h
Second quarter 2026 earnings released: EPS: US$0.38 (vs US$0.18 in 2Q 2025) Second quarter 2026 results: EPS: US$0.38 (up from US$0.18 in 2Q 2025). Revenue: US$149.3m (up 11% from 2Q 2025). Net income: US$9.15m (up 107% from 2Q 2025). Profit margin: 6.1% (up from 3.3% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. Announcement • Jul 31
Proto Labs, Inc. Provides Earnings Guidance for the Third Quarter of the year 2026 Proto Labs, Inc. provided earnings guidance for the third quarter of the year 2026. For the quarter, the company expects revenue between $145.0 million and $153.0 million, GAAP diluted net income per share between $0.34 and $0.42. Announcement • Jul 10
Proto Labs, Inc. to Report Q2, 2026 Results on Jul 31, 2026 Proto Labs, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 31, 2026 Announcement • Jul 07
Protolabs Expands On-Demand Manufacturing Capabilities to Support Drone Manufacturers Protolabs has expanded its manufacturing capabilities to support drone manufacturers amid the industry’s rapid growth. Expanded capabilities span quick-turn CNC machining for end-use metal and plastic parts with tighter tolerances, greater precision and broader functional and cosmetic finishes alongside advanced 3D printing technologies that give drone engineering teams greater design freedom to produce lightweight components that meet strict performance requirements. Since 2023, revenue from Protolabs’ drone customers has grown more than 90% with a Compound Annual Growth Rate of nearly 40%, highlighting strong and sustained demand from drone manufacturers for rapid, on-demand production. Protolabs’ expertise in high-mix, low-volume manufacturing with quality at speed aligns with the needs of the drone industry, which requires continuous design iteration, customized payloads, and adaptable hardware. To better support these demands and tight production timelines, the company has expanded its quick-turn CNC machining capabilities, enabling end-use metal and plastic parts with tighter tolerances for greater precision, as well as a broader range of functional and cosmetic finishes, delivered within days. These capabilities support advanced hardware and precision components used in the design and operation of high-performance drones. Protolabs’ manufacturing footprint includes the U.S.-based International Traffic in Arms Regulations (ITAR)-registered facilities, as well as AS9100- and ISO9001-certified machining and 3D printing sides designed for high-requirement parts. Recent Insider Transactions • May 14
Chief Operations Officer recently sold €509k worth of stock On the 12th of May, Michael Kenison sold around 9k shares on-market at roughly €59.86 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months. Announcement • May 10
Protolabs Announces Executive Changes Protolabs announced the appointment of Bernardo Parlange as Chief Commercial Officer (CCO), effective May 18, 2026. In this newly created role, Parlange will oversee Protolabs’ global commercial strategy, including sales, marketing, and customer success. He will focus on supporting the digital manufacturer’s next phase of growth by strengthening relationships with large strategic customers and deepening engagement across the entire customer base. Additionally, he will be responsible for helping to accelerate revenue performance across all segments, while supporting Protolabs’ broader priorities of elevating the customer experience, fostering innovation, expanding production, and promoting operational efficiency. Parlange brings more than 20 years of experience leading B2B industrial commercial teams and scaling organizations operating in complex, multi-market environments. Most recently, he served as Senior Vice President of Sales & Marketing at Fortrex, a Blackstone portfolio company and leading food safety and hygiene solutions provider serving food manufacturing, food distribution, and retail environments. Prior to Fortrex, Parlange spent 14 years at Ecolab, where he held a variety of leadership roles and a decade before that in project management and engineering positions at ZF Group, a global technology supplier of advanced mobility products and systems. His experience spans traditional industrial environments as well as digital and SaaS-based platforms, and in businesses operating across multiple countries. Separately, Protolabs also announced the planned retirement of Mike Kenison, Chief Operations Officer, effective July 1, 2026. Kenison joined Protolabs in 2006 and went on to hold several senior operational leadership roles across the company. During his tenure, Kenison played a significant role in expanding Protolabs’ operations to four manufacturing services, nine global factories, and more than 1 million sq. ft. of manufacturing space. Reported Earnings • May 05
First quarter 2026 earnings released: EPS: US$0.34 (vs US$0.15 in 1Q 2025) First quarter 2026 results: EPS: US$0.34 (up from US$0.15 in 1Q 2025). Revenue: US$139.3m (up 10% from 1Q 2025). Net income: US$8.11m (up 125% from 1Q 2025). Profit margin: 5.8% (up from 2.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • May 02
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 23% to €54.35. The fair value is estimated to be €45.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Announcement • Apr 10
Proto Labs, Inc. to Report Q1, 2026 Results on May 01, 2026 Proto Labs, Inc. announced that they will report Q1, 2026 results Pre-Market on May 01, 2026 Board Change • Mar 10
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. President, CEO & Director Suresh Krishna was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Feb 17
Protolabs Introduces ProDesk, an AI-Enabled Manufacturing Platform to Accelerate Projects from Prototyping to Production Protolabs announced that ProDesk by Protolabs provides an all-in-one resource that accelerates innovation for product development and procurement teams with real-time, AI-powered quoting with design for manufacturability (DFM) analysis, seamless collaboration across teams, and a suite of tools that support prototyping and production projects. ProDesk features AI-driven DFM analysis across injection molding, CNC machining, and 3D printing services for instant feedback on parts before they reach the production floor. Configurable quotes include material options, secondary operations, and finishes for real-time quotes. Lead times are also configured within the quote, allowing users to tailor quotes depending on turn-time needs and budget. As customers advance through the product development timeline, ProDesk's Production Catalog lets users designate parts that are ready for production and simplifies management, organization, and re ordering of those parts. Through each stage of the ordering process, ProDesk is optimized for collaboration. All quotes and orders can be shared across teams to monitor order status and track shipments. The Production Catalog can also be shared with colleagues to instantly view and reorder parts, as well as to access order history, documentation, and part details. ProDesk's support center provides a central hub for assistance around orders, documents, billing, and quality documentation. The support center also provides direct communication to Protolabs' team of applications engineers for design assistance, along with service line-specific guides with DFM information. The new online platform brings each of these features into an interactive dashboard with real-time updates on recent orders, providing vital information upon login. Reported Earnings • Feb 08
Full year 2025 earnings released: EPS: US$0.89 (vs US$0.66 in FY 2024) Full year 2025 results: EPS: US$0.89 (up from US$0.66 in FY 2024). Revenue: US$533.1m (up 6.4% from FY 2024). Net income: US$21.2m (up 28% from FY 2024). Profit margin: 4.0% (up from 3.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Board Change • Feb 06
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. President, CEO & Director Suresh Krishna was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Feb 06
Proto Labs, Inc. Provides Earnings Guidance for the First Quarter and Fiscal Year 2026 Proto Labs, Inc. provided earnings guidance for the first quarter and fiscal year 2026. For the quarter, the company expects to generate revenue between $130.0 million and $138.0 million. The Company expects diluted net income per share between $0.17 and $0.25. Announcement • Jan 16
Proto Labs, Inc. to Report Q4, 2025 Results on Feb 06, 2026 Proto Labs, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 06, 2026 Buy Or Sell Opportunity • Jan 08
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to €46.74. The fair value is estimated to be €38.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 80%. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 115% in the next 2 years. Board Change • Dec 08
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. President, CEO & Director Suresh Krishna was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 02
Third quarter 2025 earnings released: EPS: US$0.30 (vs US$0.29 in 3Q 2024) Third quarter 2025 results: EPS: US$0.30 (up from US$0.29 in 3Q 2024). Revenue: US$135.4m (up 7.8% from 3Q 2024). Net income: US$7.22m (flat on 3Q 2024). Profit margin: 5.3% (down from 5.7% in 3Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Oct 31
Proto Labs, Inc. Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2025 Proto Labs, Inc. provided earnings guidance for the fourth quarter ended December 31, 2025. In the fourth quarter of 2025, the company expected to generate revenue between $125.0 million and $133.0 million. The company expected fourth quarter 2025 diluted net income per share between $0.12 and $0.20. Announcement • Oct 16
Protolabs Introduces Advanced CNC Machining Capabilities to Accelerate Rapid Prototyping and Product Development Protolabs has announced the launch of advanced features within its automated CNC machining service, designed to empower engineers and product developers with reliable, high-quality milled parts at speed. The expanded offer gives customers access to end-use metal and plastic parts with tighter tolerances for added precision, diverse finishes to strengthen and cosmetically improve parts, plus fast and comprehensive quality documentation. Parts ordered with these features are shipped in as fast as five days from ITAR- and AS9100-compliant facility. The digital manufacturer's comprehensive machining service is tailored for rapid prototyping and product development, from early-stage iterations to late-stage design validation. For industries such as aerospace and defense that are experiencing increasing demand, Protolabs' controlled ITAR-registered and AS9100-certified facilities ensure quality standards are strictly followed. Key benefits to engineers and product teams include: Rapid turnaround and reliable delivery; Mass customization with no minimum order quantity restrictions; High-mix, low-volume needs; In-house manufacturing expertise and dedicated customer service and sales support throughout the process; Full documentation including quality reports, FAIs, and CoC; Intuitive quoting platform with real-time pricing and lead time adjustments; Acceptance of 2D technical drawings at time of quote. Announcement • Oct 10
Proto Labs, Inc. to Report Q3, 2025 Results on Oct 31, 2025 Proto Labs, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 31, 2025 Announcement • Oct 03
Protolabs Announces Executive Changes Protolabs announced Marc Kermisch as its new Chief Technology and AI Officer, effective October 13, 2025. Kermisch will lead Protolabs’ global technology organization and succeeds previous CTO, Oleg Ryaboy, who has departed the company. Kermisch brings 25+ years of senior executive experience at technology and R&D organizations across diverse industries including manufacturing, software, and retail. Most recently, he served as CTO for Emergent Software, a full-stack technology company specializing in software development, cloud transformation, artificial intelligence (AI), and data engineering solutions. Prior to Emergent, he was Global Chief Digital and Information Officer at Case New Holland, a $20 billion manufacturer of agriculture and construction equipment where he focused on developing autonomous vehicles, precision farming applications, and electric powertrains. Kermisch has also held executive leadership positions at Optum Rx, Bluestem Brands, and Red Wing Shoe Company, among others, and presently sits on the Board of Directors at American AgCredit and Crew Carwash. Reported Earnings • Aug 01
Second quarter 2025 earnings released: EPS: US$0.18 (vs US$0.18 in 2Q 2024) Second quarter 2025 results: EPS: US$0.18. Revenue: US$135.1m (up 7.5% from 2Q 2024). Net income: US$4.43m (down 2.5% from 2Q 2024). Profit margin: 3.3% (down from 3.6% in 2Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Machinery industry in Europe. Announcement • Jul 31
Proto Labs, Inc. Provides Earnings Guidance for Third Quarter of 2025 Proto Labs, Inc. provided earnings guidance for third quarter of 2025. For the period, the company expects to generate revenue between $130.0 million and $138.0 million. The Company expects third quarter 2025 diluted net income per share between $0.17 and $0.25. New Risk • Jul 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Announcement • Jul 10
Proto Labs, Inc. to Report Q2, 2025 Results on Jul 31, 2025 Proto Labs, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025 New Risk • May 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • May 04
First quarter 2025 earnings released: EPS: US$0.15 (vs US$0.21 in 1Q 2024) First quarter 2025 results: EPS: US$0.15 (down from US$0.21 in 1Q 2024). Revenue: US$126.2m (down 1.3% from 1Q 2024). Net income: US$3.60m (down 32% from 1Q 2024). Profit margin: 2.9% (down from 4.1% in 1Q 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. New Risk • May 03
New major risk - Revenue and earnings growth Earnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Announcement • Apr 12
Proto Labs, Inc., Annual General Meeting, May 20, 2025 Proto Labs, Inc., Annual General Meeting, May 20, 2025. Announcement • Apr 11
Proto Labs, Inc. to Report Q1, 2025 Results on May 02, 2025 Proto Labs, Inc. announced that they will report Q1, 2025 results Pre-Market on May 02, 2025 Board Change • Mar 31
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Stacy Greiner was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Mar 06
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Stacy Greiner was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 07
Full year 2024 earnings released: EPS: US$0.66 (vs US$0.66 in FY 2023) Full year 2024 results: EPS: US$0.66. Revenue: US$500.9m (flat on FY 2023). Net income: US$16.6m (down 3.6% from FY 2023). Profit margin: 3.3% (down from 3.4% in FY 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Announcement • Jan 17
Proto Labs, Inc. to Report Q4, 2024 Results on Feb 07, 2025 Proto Labs, Inc. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 07, 2025 Board Change • Jan 03
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Stacy Greiner was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Stacy Greiner was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Nov 05
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Announcement • Nov 02
Proto Labs, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024 Proto Labs, Inc. provided earnings guidance for the fourth quarter of 2024. For the period, the company expects to generate revenue between $115 million and $123 million, diluted net income per share between $0.10 and $0.18, and non-GAAP diluted net income per share between $0.28 and $0.36. Reported Earnings • Nov 01
Second quarter 2024 earnings released: EPS: US$0.18 (vs US$0.015 loss in 2Q 2023) Second quarter 2024 results: EPS: US$0.18 (up from US$0.015 loss in 2Q 2023). Revenue: US$125.6m (up 2.8% from 2Q 2023). Net income: US$4.54m (up US$4.92m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to €32.74, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 13x in the Machinery industry in Europe. Total loss to shareholders of 39% over the past three years. Announcement • Oct 11
Proto Labs, Inc. to Report Q3, 2024 Results on Nov 01, 2024 Proto Labs, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 01, 2024 New Risk • Aug 06
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 7.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.3% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change). Reported Earnings • Aug 04
Second quarter 2024 earnings released: EPS: US$0.18 (vs US$0.015 loss in 2Q 2023) Second quarter 2024 results: EPS: US$0.18 (up from US$0.015 loss in 2Q 2023). Revenue: US$125.6m (up 2.8% from 2Q 2023). Net income: US$4.54m (up US$4.92m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €26.04, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 13x in the Machinery industry in Europe. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €44.28 per share. Announcement • Aug 02
Proto Labs, Inc. Provides Earnings Guidance for the Third Quarter of 2024 Proto Labs, Inc. provided earnings guidance for the third quarter of 2024. for the quarter, the company expects to generate revenue between $117 millionand $125 million and diluted net income per share between $0.10 and $0.18. Buy Or Sell Opportunity • Jul 17
Now 20% undervalued Over the last 90 days, the stock has risen 3.7% to €30.58. The fair value is estimated to be €38.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.4% in a year. Earnings are forecast to grow by 11% in the next year. Announcement • Jul 13
Proto Labs, Inc. to Report Q2, 2024 Results on Aug 02, 2024 Proto Labs, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 02, 2024 Reported Earnings • May 03
First quarter 2024 earnings released: EPS: US$0.21 (vs US$0.10 in 1Q 2023) First quarter 2024 results: EPS: US$0.21 (up from US$0.10 in 1Q 2023). Revenue: US$127.9m (up 1.6% from 1Q 2023). Net income: US$5.27m (up 98% from 1Q 2023). Profit margin: 4.1% (up from 2.1% in 1Q 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance. Announcement • Apr 14
Proto Labs, Inc., Annual General Meeting, May 23, 2024 Proto Labs, Inc., Annual General Meeting, May 23, 2024, at 08:30 Central Standard Time. Agenda: To consider Elect eight directors to hold office until the next Annual Meeting of Shareholders or until their successors are duly elected; to consider Vote on the ratification of the selection of Ernst & Young LLP as independent registered public accounting firm for fiscal 2024vVote on an advisory basis to approve the compensation of the officers disclosed in the accompanying Proxy Statement, which we refer to as a say-on-pay" vote; to consider Vote on the approval of the Amended and Restated Proto Labs, Inc. 2022; to consider Long-Term Incentive Plan; to consider Act on any other matters that may properly come before the Annual; to consider Meeting, or any adjournment or postponement thereof. Announcement • Apr 13
Proto Labs, Inc. to Report Q1, 2024 Results on May 03, 2024 Proto Labs, Inc. announced that they will report Q1, 2024 results Pre-Market on May 03, 2024 Board Change • Apr 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Stacy Greiner was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • Mar 21
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 11
Full year 2023 earnings released: EPS: US$0.66 (vs US$3.78 loss in FY 2022) Full year 2023 results: EPS: US$0.66 (up from US$3.78 loss in FY 2022). Revenue: US$503.9m (up 3.2% from FY 2022). Net income: US$17.2m (up US$120.7m from FY 2022). Profit margin: 3.4% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance. New Risk • Feb 09
New major risk - Revenue and earnings growth Earnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Announcement • Feb 09
Proto Labs, Inc. Provides Earnings Guidance for the First Quarter and for Full Year 2024 Proto Labs, Inc. provided earnings guidance for the first quarter and for full Year 2024. For the quarter, the company expects diluted net income per share between $0.09 and $0.17. For the period, the company expects to generate revenue between $120 million and $128 million. This guidance reflects a softer start to 2024, due to December 2023 and early January 2024 order levels being lower than historical periods. However, recent performance has been more in line with historical trends, and guidance assumes that will continue through the end of March. Announcement • Jan 20
Proto Labs, Inc. to Report Q4, 2023 Results on Feb 09, 2024 Proto Labs, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 09, 2024 Reported Earnings • Nov 05
Third quarter 2023 earnings released: EPS: US$0.31 (vs US$0.14 in 3Q 2022) Third quarter 2023 results: EPS: US$0.31 (up from US$0.14 in 3Q 2022). Revenue: US$130.7m (up 7.4% from 3Q 2022). Net income: US$7.95m (up 101% from 3Q 2022). Profit margin: 6.1% (up from 3.2% in 3Q 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance. New Risk • Nov 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Announcement • Oct 19
Proto Labs, Inc. to Report Q3, 2023 Results on Nov 03, 2023 Proto Labs, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 03, 2023 Announcement • Oct 06
Protolabs Appoints Agnes Semington as Chief Human Resources Officer Protolabs announced Agnes Semington as its global Chief Human Resources Officer (CHRO). Semington has had a progressive career of human resources leadership positions and joins Protolabs after serving as CHRO for The Imagine Group, a commercial printing and visual communication company. Prior to The Imagine Group, she was Senior Vice President of Human Resources at Shutterfly. Reported Earnings • Aug 06
Second quarter 2023 earnings released: US$0.015 loss per share (vs US$0.093 profit in 2Q 2022) Second quarter 2023 results: US$0.015 loss per share (down from US$0.093 profit in 2Q 2022). Revenue: US$122.3m (down 3.7% from 2Q 2022). Net loss: US$383.0k (down 115% from profit in 2Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Announcement • Jul 23
Proto Labs, Inc. to Report Q2, 2023 Results on Aug 04, 2023 Proto Labs, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 04, 2023 New Risk • Jul 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Austrian stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Announcement • Jun 25
Proto Labs, Inc.(NYSE:PRLB) dropped from Russell 2000 Value-Defensive Index Proto Labs, Inc.(NYSE:PRLB) dropped from Russell 2000 Value-Defensive Index Announcement • May 07
Proto Labs, Inc. Provides Earnings Guidance for the Second Quarter of 2023 Proto Labs, Inc. provided earnings guidance for the second quarter of 2023. For the period, the company generate revenue between $119 million and a $127 million. Reported Earnings • May 07
First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.18 in 1Q 2022) First quarter 2023 results: EPS: US$0.10 (down from US$0.18 in 1Q 2022). Revenue: US$125.9m (up 1.4% from 1Q 2022). Net income: US$2.66m (down 48% from 1Q 2022). Profit margin: 2.1% (down from 4.1% in 1Q 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance. Announcement • Feb 17
Protolabs Launches Instant Manufacturability Analysis for 3D Printing Protolabs has launched instant design for additive manufacturability (DfAM) analysis on 3D-printed parts through its online quoting platform. The automated feedback enables product developers and engineers to optimize additive designs before parts are printed, which helps accelerate product development and avoid unnecessary production costs by making design adjustments early. DfAM analysis is available globally on parts uploaded online at protolabs.com for any of the company’s plastic and metal 3D printing technologies. When users receive their quotes, the analysis immediately highlights potential manufacturability advisories concerning thin walls, small gaps, and parts that exceed maximum size restrictions. The launch extends the company’s automated DfAM, also available through its digital network of manufacturing partners at Hubs. Protolabs has also recently broadened its additive material and finishing options. Now, product developers and engineers can choose 3D-printed silicone in multiple levels of shore-A hardness; the material is 100% pure silicone, which is biocompatible and functional at a range of temperatures. Earlier this year, vapor smoothing was launched for select materials, providing enhanced finishes that eliminate rough surfaces and leave a glossy, aesthetic appearance on 3D-printed parts. The addition of design and production capabilities within 3D printing signals a larger push by Protolabs to bring more manufacturing possibilities to its customer this year. Reported Earnings • Feb 12
Full year 2022 earnings released: US$3.78 loss per share (vs US$1.21 profit in FY 2021) Full year 2022 results: US$3.78 loss per share (down from US$1.21 profit in FY 2021). Revenue: US$488.4m (flat on FY 2021). Net loss: US$103.5m (down 410% from profit in FY 2021). Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €31.12, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 17x in the Machinery industry in Europe. Total loss to shareholders of 64% over the past three years. Announcement • Jan 28
Proto Labs, Inc. to Report Q4, 2022 Results on Feb 10, 2023 Proto Labs, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 10, 2023 Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment deteriorated over the past week After last week's 33% share price decline to €22.12, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Machinery industry in Europe. Total loss to shareholders of 75% over the past three years. Announcement • Nov 06
Proto Labs, Inc. Provides Financial Guidance for the Fourth Quarter of 2022 Proto Labs, Inc. provided financial guidance for the fourth quarter of 2022. The company expects expect to generate revenue between $107 million and $115 million in the fourth quarter. Reported Earnings • Nov 05
Third quarter 2022 earnings released: EPS: US$0.14 (vs US$0.17 in 3Q 2021) Third quarter 2022 results: EPS: US$0.14 (down from US$0.17 in 3Q 2021). Revenue: US$121.7m (down 2.9% from 3Q 2021). Net income: US$3.95m (down 18% from 3Q 2021). Profit margin: 3.2% (down from 3.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 30% per year. Announcement • Oct 15
Proto Labs, Inc. to Report Q3, 2022 Results on Nov 04, 2022 Proto Labs, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 04, 2022 Announcement • Sep 09
Proto Labs, Inc. Appoints Oleg Ryaboy as New Chief Technology Officer Proto Labs, Inc. announced Oleg Ryaboy as its new Global Chief Technology Officer effective September 9, 2022. Ryaboy joins the digital manufacturer after more than 12 years as a technology leader at Digital River, a global e-commerce platform and software-as-a-service company providing online storefronts for businesses like Nvidia, Microsoft, Autodesk, and many others. During his tenure at Digital River, he served as CTO and Senior Vice President where he transitioned most of the company’s platform to independent services to accelerate development, and he introduced artificial intelligence and machine learning to core business functions, among other accomplishments. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: US$0.093 (vs US$0.47 in 2Q 2021) Second quarter 2022 results: EPS: US$0.093 (down from US$0.47 in 2Q 2021). Revenue: US$126.9m (up 3.1% from 2Q 2021). Net income: US$2.56m (down 80% from 2Q 2021). Profit margin: 2.0% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 8.2%, compared to a 13% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Announcement • Jul 16
Proto Labs, Inc. to Report Q2, 2022 Results on Aug 05, 2022 Proto Labs, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 05, 2022 Announcement • Jun 07
Proto Labs, Inc. Appoints Daniel Schumacher as Chief Financial Officer Proto Labs, Inc. appointed Daniel Schumacher, age 47, as Chief Financial Officer, effective immediately. Mr. Schumacher has been with the Company since April 2017 and most recently served as the Company’s Interim Chief Financial Officer and principal financial and accounting officer, since December 1, 2021. Prior to that, Mr. Schumacher led investor communication, forecasting and planning, and business intelligence for the Company as Vice President of Investor Relations and Financial Planning and Analysis. From 2015 to 2017, Mr. Schumacher served as finance director in the Americas Finance & Operations organization of Stratasys, Inc., a 3D Printing OEM. From 2001 to 2015, Mr. Schumacher was in finance leadership roles of increasing responsibility for Rockwell Automation, an industrial automation company. Mr. Schumacher earned his bachelor’s degree in accounting from the University of Minnesota’s Carlson School of Management. In connection with his role as CFO, Mr. Schumacher will receive a base annual salary of $360,000 and will be eligible for an annual target cash incentive bonus payment of 65% of his base salary. Mr. Schumacher will also receive restricted stock units with a value of $300,000 on the date of grant, stock options with a value of $150,000 on the date of grant, and performance stock units with a target value of $150,000 on the date of grant under the Company’s long-term incentive plan. These equity awards will be granted in 2022 by the Compensation Committee of the Company’s Board of Directors. Mr. Schumacher will be eligible for annual equity grants beginning in 2023. Mr. Schumacher will not enter into an employment agreement with the Company, but he will enter into a severance and change in control agreement with the Company. In addition, he has entered into a restrictive covenants agreement with the Company regarding confidentiality, intellectual property, non-solicitation, and non-competition. Reported Earnings • May 06
First quarter 2022 earnings released: EPS: US$0.18 (vs US$0.14 in 1Q 2021) First quarter 2022 results: EPS: US$0.18 (up from US$0.14 in 1Q 2021). Revenue: US$124.2m (up 6.9% from 1Q 2021). Net income: US$5.10m (up 37% from 1Q 2021). Profit margin: 4.1% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.4%, compared to a 17% growth forecast for the industry in Austria. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Announcement • Apr 15
Proto Labs, Inc. to Report Q1, 2022 Results on May 06, 2022 Proto Labs, Inc. announced that they will report Q1, 2022 results Pre-Market on May 06, 2022 Announcement • Apr 06
Proto Labs, Inc., Annual General Meeting, May 18, 2022 Proto Labs, Inc., Annual General Meeting, May 18, 2022, at 08:30 Central Standard Time. Agenda: To consider and elect eight directors to hold office until the next Annual Meeting of Shareholders or until their successors are duly elected; to consider vote on the ratification of the selection of Ernst & Young LLP as independent registered public accounting firm for fiscal 2022; to consider vote on an advisory basis to approve the compensation of the officers disclosed in the accompanying Proxy Statement, which we refer to as a say-on-pay" vote; and to consider act on any other matters that may properly come before the Annual Meeting, or any adjournment or postponement thereof.