Proto Labs (PRLB) Short Interest Ratio & Short Volume

Short interest is the volume of Proto Labs shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 521,600 shares of PRLB short. 2.05% of Proto Labs' shares are currently sold short. Learn More on Proto Labs' current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PRLB shares currently have a short interest ratio of 3.0. Learn More on Proto Labs's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Proto Labs: Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.05% of Proto Labs' floating shares are currently sold short.

Proto Labs saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 521,600 shares, a decline of 15.9% from the previous total of 620,100 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Proto Labs currently has issued a total of 25,560,000 shares. Some of Proto Labs' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Proto Labs currently has a public float of 25,400,000 shares.

2.05% of Proto Labs' shares are currently sold short. Here is how the short interest of companies in the sector of "industrial products" compare to Proto Labs: Myers Industries, Inc. (1.23%), CECO Environmental Corp. (3.88%), DXP Enterprises, Inc. (4.72%), Xometry, Inc. (9.07%), Energy Recovery, Inc. (4.55%), Kornit Digital Ltd. (2.04%), Titan International, Inc. (4.42%), The Gorman-Rupp Company (0.68%), Omega Flex, Inc. (7.70%), Astec Industries, Inc. (1.72%),

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling PRLB is an investing strategy that aims to generate trading profit from Proto Labs as its price is falling. PRLB shares are trading down $0.15 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Proto Labs occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of PRLB, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PRLB, twice per month. The most recent reporting period available is March, 31 2024.