PRCT
NASDAQ
US
PROCEPT BioRobotics Corporation - Common Stock
$25.12
▼ $-0.24
(-0.95%)
Vol 799K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.8B
ROE
-21.7%
Margin
-28.2%
D/E
13.56
Beta
1.03
52W
$28–$89
Wall Street Consensus
21 analysts · Apr 20265
Strong Buy
10
Buy
5
Hold
1
Sell
0
Strong Sell
71.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.33 | $-0.53 | $-0.20 |
| Sep 2025 | $-0.42 | $-0.38 | +$0.04 |
| Jun 2025 | $-0.42 | $-0.35 | +$0.07 |
| Mar 2025 | $-0.50 | $-0.45 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -23.7% | -23.7% | -23.7% | -23.7% | -21.7% | -21.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -24.7% | -30.6% | -30.6% | -30.6% | -28.2% | -28.2% |
| Gross Margin | 65.3% | 64.2% | 64.2% | 64.2% | 64.5% | 64.5% |
| D/E Ratio | 13.36 | 13.36 | 13.36 | 13.36 | 13.56 | 13.56 |
| Current Ratio | 9.21 | 9.21 | 9.21 | 9.21 | 8.44 | 8.44 |
Key Ratios
ROA (TTM)
-16.3%
P/S (TTM)
5.86
P/B
10.8
EPS (TTM)
$-1.54
CF/Share
$-2.26
Rev Growth 3Y
+86.8%
52W High
$89.49
52W Low
$27.80
$27.80
52-Week Range
$89.49
How does PRCT compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
PRCT valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
5.9
▲
127%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
10.8
▲
289%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
PRCT profitability vs Health Care peers
ROE
-21.7%
▲
44%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-28.2%
▼
14%
below
peers
(-24.7%)
vs Peers
vs Industry
In line
Gross margin
64.6%
▲
22%
above
peers
(52.9%)
vs Peers
vs Industry
Below avg
ROA
-16.3%
▲
23%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
PRCT financial health vs Health Care peers
D/E ratio
13.6
▼
30%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
8.4
▲
291%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
▼
2%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
PRCT fundamentals radar
PRCT
Peer median
Industry
PRCT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PRCT vs peers: key metrics
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