Proto Labs Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Proto Labs Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Same SIC code · 4
Same SEC industry code: Valmont Industries Inc, Arcosa, Inc., Innovate Corp. and 1 more; of Proto Labs Inc's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Valmont Industries Inc, Arcosa, Inc., Innovate Corp. and 1 more; of Proto Labs Inc's 6 closest co-movers, none share that code.
Closest co-movers · 499d
TILELargest filed tie
0
filed ties
No thesis.
Proto Labs Inc
67.50
−1.39 · −2.01%
post 67.51 +0.01%
−14.60%
vs ±11.6% implied · ×1.25
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $317.6M | 17.32% | +5.94% |
| Disciplined Growth Investors | $194.0M | 10.58% | −4.68% |
| Vanguard Portfolioindex-like | $130.4M | 7.11% | +3.98% |
| Dimensional | $93.9M | 5.12% | −9.44% |
| State Streetindex-like | $92.8M | 5.06% | +4.25% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $317.6M | 17.32% | +5.94% |
| Disciplined Growth Investors | $194.0M | 10.58% | −4.68% |
| Vanguard Portfolioindex-like | $130.4M | 7.11% | +3.98% |
| Dimensional | $93.9M | 5.12% | −9.44% |
| State Streetindex-like | $92.8M | 5.06% | +4.25% |
Bull1
Bear2
Expected move
Inputs8Q avg ±9.1%·×0.91·fair
straddle ±17.8%
spot 67.23exp Feb 19ATM strike 65ATM straddle 14.05IV 48%