PRLB

PROTO LABS INC

Industrials | Small Cap

$0.32

EPS Forecast

$138.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.32

Revenue Forecast:

$138.4

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$23

As % of share price:

0.65% HIGH

As % of market cap:

1.67% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.78

Revenue 95th %ile:

$166

EPS 75th %ile:

$0.44

Revenue 75th %ile:

$146

EPS 25th %ile:

$0.21

Revenue 25th %ile:

$132

EPS 5th %ile:

-$0.11

Revenue 5th %ile:

$115

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.25