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PRCTPROCEPT BioRobotics Corporation
$18.43$1.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PRCT logo

PROCEPT BioRobotics Corporation

PRCT
NASDAQ · Medical Devices
$18.43
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.05B
P/E-10.7x
52W High$39.99
Volume1.17M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Growth Accelerates Amid Persistent Cash Burn

PROCEPT BioRobotics is executing on a robust growth trajectory, with revenue expanding 19.3% year-over-year to $94.5M in 2026Q2, driven by record HYDROS placements and a favorable mix shift toward higher-margin disposables, which lifted gross margin to 66.0%. ...

GrowthAccelerating
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PRCT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-138% Peers

P/E is 138% below peer median

03

Market leadership

RS 22 · Lag

Laggard (Underperforming 78% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PRCT-40.08%
S&P 500 (^GSPC)+13.20%
1-Year Return
PRCT-52.08%
S&P 500 (^GSPC)+15.98%
3-Year Return
PRCT-42.83%
S&P 500 (^GSPC)+78.58%
5-Year Return
PRCT-52.74%
S&P 500 (^GSPC)+75.90%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-10.7x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-10.7x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$6.69-63.7%
Base (Fair)$9.27-52.0%
Bull$8.79-52.3%
$6.69 Bear$9.27 Base$8.79 Bull
Current Market Price: $18.43
Trades at a 98.8% premium to Base DCF ($9.27)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$308M+37.2% YoY
Net income
-$96M-4.5% YoY
Free cash flow
-$58M+43.7% YoY
Operating margin
-33.7%+9.3 pts YoY
ROIC (TTM)-50.8%
Avg ROIC 5Y-
ROE (TTM)-24.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
-$0.47-1.8%
vs -$0.46
$94M+1.9%
vs $93M
Q2 2026
Apr 29, 2026
-$0.56-1.8%
vs -$0.55
$83M+3.2%
vs $81M
Q1 2026
Feb 25, 2026
-$0.53-65.6%
vs -$0.32
$76M-18.5%
vs $94M
Q4 2025
Nov 4, 2025
-$0.38+7.3%
vs -$0.41
$83M-11.1%
vs $94M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 15, 2026
Bragar Eagel & Squire, P.C Urges PROCEPT BioRobotics Corporation Investors to Contact the Firm Seeking Lead Plaintiff Role Before September 22nd

Bragar Eagel & Squire, P.C.  Litigation Partner  Brandon Walker  Encourages Investors Who Suffered Losses In Procept (PRCT) To Contact Him Directly To Discuss Their Options

GlobeNewsWire·Sep 4, 2026
Kaplan Fox Reminds PROCEPT BioRobotics Corporation (NASDAQ: PRCT) Investors to Seek a Leadership Role Before Deadline on September 22, 2026

NEW YORK, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against PROCEPT BioRobotics Corporation (“PROCEPT” or the “Company”) (NASDAQ: PRCT) on behalf of all purchasers of PROCEPT common stock between February 28, 2024 and February 25, 2026 (the “Class Period”).

GlobeNewsWire·Aug 14, 2026
Kaplan Fox Advises PROCEPT BioRobotics Corporation (NASDAQ: PRCT) Investors to Act Before the Lead Plaintiff Deadline on September 22, 2026

Kaplan Fox & Kilsheimer LLP Alerts PROCEPT BioRobotics Corporation (NASDAQ: PRCT) Investors to a Securities Class Action Deadline on September 22, 2026

GuruFocus·Jul 27, 2026
PROCEPT BioRobotics Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights -- PRCT

[url="]The DJS Law Group[/url] reminds investors of a class action lawsuit against PROCEPT BioRobotics Corporation (“Procept” or “the Company”) (NASDAQ:

Filtered for PROCEPT BioRobotics CorporationMore Headlines
04

Compare before deciding

Benchmark PRCT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PROCEPT BioRobotics Corporation (PRCT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PRCT logoPRCTPROCEPT BioRobotics CorporationCurrent
$18.43$1.05B-10.7237.22%-31.02%-24.89%—
ISRG logoISRGIntuitive Surgical, Inc.
$402.09$142.05B51.0920.51%28.45%17.71%—
NVCR logoNVCRNovocure Ltd
$16.67$1.93B-13.668.28%-21.25%-44%—
NTRA logoNTRANatera, Inc.
$390.90$55.98B-257.1735.9%-7.11%-11.73%—
TNDM logoTNDMTandem Diabetes Care, Inc.
$17.50$1.2B-5.767.93%-6.08%-45.97%—
NVS logoNVSNovartis AG
$141.28$268.53B19.655.97%22.93%29.64%—

Compare PRCT vs Peers

PROCEPT BioRobotics Corporation (PRCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ISRG

Most directly comparable listed peer for PRCT.

Scale Benchmark

vs NVS

Larger-name benchmark to compare PRCT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ISRG, NVCR, NTRA, TNDM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PRCT SEC Filings & Documents

PROCEPT BioRobotics Corporation (PRCT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jun 10, 2026·SEC

Material company update

Apr 29, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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PRCT Frequently Asked Questions

PROCEPT BioRobotics Corporation (PRCT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PROCEPT BioRobotics Corporation's revenue?

PROCEPT BioRobotics Corporation (PRCT) reported $337.3M in revenue for fiscal year 2025. This represents a 5368% increase from $6.2M in 2019.

How fast is PROCEPT BioRobotics Corporation growing?

PROCEPT BioRobotics Corporation (PRCT) grew revenue by 37.2% over the past year. This is strong growth.

Is PRCT profitable?

PROCEPT BioRobotics Corporation (PRCT) reported a net loss of $109.8M for fiscal year 2025.

Dividend & Returns
What is PRCT's return on equity?

PROCEPT BioRobotics Corporation (PRCT) has a return on equity (ROE) of -24.9%. Negative ROE indicates the company is unprofitable.

What is PROCEPT BioRobotics Corporation's free cash flow?

PROCEPT BioRobotics Corporation (PRCT) had negative free cash flow of $126.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PRCT back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →