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PROCEPT BioRobotics Corporation

PRCT

Last
$18.40
Day
+2.8%
1y
-48.6%
5y
-53.2%
52w
-53.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0323d
EMA 21
18.40
EMA 50
19.49
EMA 200
25.39
20d high
-16.7%
5y high
-82.8%
5y range
3th
Website · 888 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$19.57
Stop
$16.51
Stop distance
10.3%
Target vs last
+6.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • PROCEPT BioRobotics operates in the growing medical devices sector, focusing on innovative solutions for urological conditions, which positions it well against competitors.
  • Revenue increased by 14% compared to the prior quarter, reaching $94 million.
  • Gross margin improved to 66%, up from 64.9% in the previous quarter.
Bear case
  • The company has a negative profit margin of -32.54%, indicating ongoing financial challenges.
  • Operating margin remains negative at -29%, reflecting continued operational losses.
  • The stock has a 'Strong Sell' signal with a score of -24.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.02BEnterprise value$874.78MTrailing P/E—Forward P/E-15.26
PEG—Price / book3.01Beta0.92Dividend yield0.00%
Revenue growth19.3%Earnings growth—Gross margin63.4%Operating margin-32.1%
Profit margin-32.5%ROE-30.2%ROA-14.8%Debt / equity0.23
Current ratio6.55Free cash flow-$48.97MAnalyst recommendationholdMean target$22.42
52w high$38.1152w low$16.67

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$94.5M$83.1M$76.4M$83.3M$79.2M—
Op margin-29.0%-39.2%-40.6%-27.8%-28.0%—
Net income-$26.9M-$31.6M-$29.8M-$21.4M-$19.6M—
Gross margin66.0%64.9%60.6%64.8%65.4%—
Gross profit$62.4M$53.9M$46.3M$54.0M$51.7M—
Operating income-$27.4M-$32.6M-$31.0M-$23.2M-$22.2M—
  • Revenue +14% vs prior quarter ($94M vs $83M).
  • Gross margin 66% (was 64.9% prior quarter).
  • Operating margin expanded to -29%.

Yearly (6y)

20252024202320222021
Revenue$308M$224M$136M$75.0M—
Op margin-33.7%-43.0%-80.2%-107.6%—
Net income-$95.6M-$91.4M-$106M-$87.2M—
Gross margin63.7%61.1%52.2%49.4%—
Gross profit$196M$137M$71.0M$37.1M—
Operating income-$104M-$96.6M-$109M-$80.7M—
Headline scan

Headlines — watch

• [WARN · legal] Does New Director and Discounting Lawsuit Change The Bull Case For PROCEPT BioRobotics (PRCT)?

• [WARN · legal] PROCEPT BioRobotics (PRCT) Could Be 70% Undervalued On Lawsuit And Board Change

News

PRCT · daily-2.9% over 13 sessions
Close EMA21 EMA50 EMA200
16.6217.2917.9718.6519.322026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$32M-$0M$31M$63M$94M-41%13%66%2025-Q22025-Q32025-Q42026-Q12026-Q2