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Proto Labs PRLB Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
HNI logo
HNIHNI
-$100K-200%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%

Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's net unrealized gains (losses) on securities still held?
Proto Labs (PRLB) reported net unrealized gains (losses) on securities still held of -$129K in Q1 2026.
How has Proto Labs's net unrealized gains (losses) on securities still held changed year-over-year?
Proto Labs's net unrealized gains (losses) on securities still held decreased by 243.3% year-over-year, from $90K to -$129K.
What is the long-term trend for Proto Labs's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), Proto Labs's net unrealized gains (losses) on securities still held has grown at a 28.0% compound annual growth rate (CAGR), from -$119K to $195K.
What does net unrealized gains (losses) on securities still held mean?
The change in the fair value of investment securities held by the company that have not yet been sold. This reflects the unrealized impact of market price movements on the company's investment portfolio.