PRCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $17.16

Market Cap (MRQ) $982M

P/E (TTM) -8.8

EPS (TTM) $-1.95

Revenue (TTM) $337M

ROE (TTM) -30.2%

Debt/Equity (MRQ) 0.2

52W Range $17–$38

PRCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$308M

2020-12-31 → 2025-12-31

EPS$-1.72

2020-12-31 → 2025-12-31

Free Cash Flow$-58M

2021-12-31 → 2025-12-31

Net margin-32.5%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	PRCT	5Y avg	Peer Median	Verdict
P/E (TTM)	-8.85Y avg ≈-22.2	≈-22.2	·	·
P/S (TTM)	2.95Y avg ≈19.5	≈19.5	3.6	Fair value
P/B (MRQ)	2.95Y avg ≈6.5	≈6.5	3.7	Fair value
EV / EBITDA	-7.65Y avg ≈-18.1	≈-18.1	·	·
Price / FCF (TTM)	-11.65Y avg ≈-21.9	≈-21.9	·	·
Price / Cash Flow (TTM)	-13.25Y avg ≈-24.5	≈-24.5	·	·
EV / Revenue	2.45Y avg ≈16.5	≈16.5	·	·
EV / FCF	-12.75Y avg ≈-18.9	≈-18.9	·	·
Price / Tangible Book	2.75Y avg ≈7.4	≈7.4	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	PRCT	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	64.2%5Y avg ≈52.8%	≈52.8%	61.6%	In line
Operating Margin (TTM)	-33.9%5Y avg ≈-94.7%	≈-94.7%	-10.5%	Weak
EBITDA Margin (TTM)	-31.8%5Y avg ≈-90.1%	≈-90.1%	-10.5%	Weak
Pretax Margin	-31.0%	·	-12.1%	Weak
Net Profit Margin (TTM)	-32.5%5Y avg ≈-99.6%	≈-99.6%	-13.1%	Weak
ROA (TTM)	-22.1%5Y avg ≈-25.2%	≈-25.2%	-20.4%	In line
ROE (TTM)	-30.2%5Y avg ≈-31.4%	≈-31.4%	-29.0%	In line
ROIC	-24.9%	·	-31.3%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	PRCT	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.25Y avg ≈0.2	≈0.2	0.4	Low debt
Current Ratio (MRQ)	6.55Y avg ≈10.6	≈10.6	4.9	Strong liquidity
Quick Ratio	5.65Y avg ≈9.5	≈9.5	2.6	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.25Y avg ≈0.2	≈0.2	0.6	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	PRCT	5Y avg	Peer Median	Verdict
Revenue YoY	37.2%5Y avg ≈129.6%	≈129.6%	·	·
Revenue CAGR 3Y	60.1%5Y avg ≈102.4%	≈102.4%	·	·
Revenue CAGR 5Y	109.0%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	PRCT	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-1.725Y avg ≈$-2.26	≈$-2.26	·	·
Revenue / Share	$5.555Y avg ≈$3.05	≈$3.05	·	·
Cash Flow / Share	$-0.885Y avg ≈$-2.11	≈$-2.11	·	·
Cash / Share	$5.095Y avg ≈$5.52	≈$5.52	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	PRCT	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.3	≈0.3	0.5	In line
Inventory Turnover	1.85Y avg ≈1.8	≈1.8	1.8	In line
Receivables Turnover	3.75Y avg ≈6.8	≈6.8	6.9	Weak
Revenue / Employee	≈$346.9K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -3.8%

Next Report Nov 02, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 4, 2026	$-0.47	$-0.47	-0.84%
March 31, 2026		$-0.56	$-0.57	1.3%
Dec. 31, 2025		$-0.53	$-0.33	-60.3%
Sept. 30, 2025		$-0.38	$-0.42	9.5%
June 30, 2025		$-0.35	$-0.42	17.3%
March 31, 2025		$-0.45	$-0.50	10.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2025	2024	2023	2022	2021	2020
Revenue	$308M	$224M	$136M	$75M	$34M	$8M
Cost of Revenue	$112M	$87M	$65M	$38M	$19M	$9M
Gross Profit	$196M	$137M	$71M	$37M	$16M	$-1M
R&D Expense	$71M	$62M	$48M	$29M	$19M	$16M
SG&A Expense	$229M	$171M	$132M	$89M	$51M	$30M
Operating Expenses	$300M	$234M	$180M	$118M	$70M	$47M
Operating Income	$-104M	$-97M	$-109M	$-81M	$-54M	$-48M
Interest Expense	·	·	$4M	$5M	$6M	$5M
Interest Income	$12M	$11M	$8M	$2M	$76.0K	$184.0K
Other Non-op	$-156.0K	$-1M	$-96.0K	$-203.0K	$-154.0K	$-25.0K
Pretax Income	$-95M	$-91M	$-106M	·	·	·
Income Tax	$190.0K	$368.0K	$80.0K	$0	$0	$0
Net Income	$-96M	$-91M	$-106M	$-87M	$-60M	$-53M
EPS (Basic)	$-1.72	$-1.75	$-2.24	$-1.96	$-3.63	$-14.47
EPS (Diluted)	$-1.72	$-1.75	$-2.24	$-1.96	$-3.63	$-14.47
Shares (Basic)	55,544,000	52,125,000	47,255,000	44,400,000	16,480,000	3,663,000
Shares (Diluted)	55,544,000	52,125,000	47,255,000	44,400,000	16,480,000	3,663,000
EBITDA	$-97M	·	$-105M	$-78M	$-51M	·

Balance Sheet 24

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$287M	$334M	$257M	$222M	$304M	$100M
Receivables	$84M	$83M	$48M	$15M	$4M	$2M
Inventory	$71M	$56M	$40M	$29M	$13M	$7M
Prepaid Expense	$10M	$8M	$5M	$6M	$4M	$2M
Current Assets	$450M	$482M	$351M	$273M	$326M	$110M
PP&E (Net)	$30M	$27M	$29M	$9M	$5M	$8M
PP&E (Gross)	$43M	$35M	$32M	$18M	$12M	$13M
Accum. Depreciation	$13M	$8M	$4M	$9M	$7M	$5M
Other Non-current Assets	$6M	$3M	$919.0K	$51.0K	$0	·
Total Assets	$508M	$534M	$405M	$309M	$337M	$126M
Accounts Payable	$17M	$10M	$13M	$9M	$2M	$1M
Current Liabilities	$66M	$53M	$46M	$35M	$16M	$15M
Capital Leases	$25M	$27M	$26M	$24M	$2M	$4M
Other Non-current Liabilities	$147.0K	$324.0K	$517.0K	$0	$200.0K	$200.0K
Total Liabilities	$142M	$132M	$124M	$112M	$70M	$65M
Long-term Debt	$52M	$51M	$51M	$51M	$50M	$49M
Total Debt	$52M	·	$51M	$51M	$50M	·
Common Stock	$0	$0	$0	$0	$0	$0
Paid-in Capital	$1.01B	$948M	$735M	$546M	$529M	$19M
Retained Earnings	$-642M	$-546M	$-455M	$-349M	$-262M	$-202M
AOCI	$37.0K	$114.0K	$84.0K	$-6.0K	$-54.0K	$-14.0K
Stockholders' Equity	$366M	$402M	$281M	$197M	$267M	$-183M
Liabilities + Equity	$508M	$534M	$405M	$309M	$337M	$126M
Shares Outstanding	56,323,000	54,718,000	50,771,000	44,828,000	43,676,000	4,713,000

Cash Flow 14

Metric	2025	2024	2023	2022	2021	2020
D&A	$6M	$5M	$4M	$3M	$3M	$3M
Stock-based Comp	$48M	$32M	$19M	$10M	$4M	$2M
Amort. of Intangibles	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K
Other Non-cash	$-7M	·	$-25M	$-6M	$-5M	·
Operating Cash Flow	$-49M	$-99M	$-108M	$-80M	$-57M	$-48M
CapEx	$9M	$4M	$25M	$3M	$592.0K	$233.0K
Investing Cash Flow	$-9M	$-4M	$-25M	$-3M	$-592.0K	$-233.0K
Net Debt Issued	·	·	$0	$-50M	·	·
Stock Issued	$0	$165M	$162M	$0	$0	·
Net Stock Activity	$0	·	$162M	$2M	·	·
Financing Cash Flow	$11M	$180M	$168M	$4M	$262M	$107M
Net Change in Cash	$-47M	$77M	$35M	$-79M	$204M	$58M
Taxes Paid	$118.0K	$80.0K	$90.0K	·	·	·
Free Cash Flow	$-58M	·	$-133M	$-83M	$-58M	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020
Gross Margin	63.7%	·	52.2%	49.4%	46.0%	·
Operating Margin	-33.7%	·	-80.2%	-107.6%	-157.1%	·
Net Margin	-31.0%	·	-77.8%	-116.2%	-173.6%	·
Pretax Margin	-31.0%	·	·	·	·	·
EBITDA Margin	-31.6%	·	-77.4%	-103.8%	-147.5%	·
ROA	-18.3%	·	-29.7%	-27.0%	-25.9%	·
ROE	-25.4%	·	-36.5%	-41.7%	-21.8%	·
ROIC	-24.9%	·	·	·	·	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	6.8	·	7.6	7.7	20.1	·
Quick Ratio	5.6	·	6.7	6.7	19.0	·
Debt / Equity	0.1	·	0.2	0.3	0.2	·
LT Debt / Equity	0.1	·	0.2	0.3	0.2	·
Interest Coverage	·	·	-27.3	-15.6	-9.3	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020
Asset Turnover	0.6	·	0.4	0.2	0.1	·
Inventory Turnover	1.8	·	1.9	1.8	1.9	·
Receivables Turnover	3.7	·	4.3	7.6	11.5	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$6.50	·	$5.53	$4.40	$6.12	·
Revenue / Share	$5.55	·	$2.88	$1.69	$2.09	·
Cash Flow / Share	$-0.88	·	$-2.29	$-1.81	$-3.48	·
Cash / Share	$5.09	·	$5.07	$4.95	$6.97	·
EPS (TTM)	$-1.72	$-1.75	$-2.24	$-1.96	$-3.63	·

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	37.2%	64.8%	81.5%	117.6%	346.7%	·
Revenue CAGR 3Y	60.1%	86.7%	160.4%	·	·	·
Revenue CAGR 5Y	109.0%	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$308M	$224M	$136M	$75M	$34M	·
Net Income TTM	$-96M	$-91M	$-106M	$-87M	$-60M	·
Market Cap	$1.77B	·	$2.13B	$1.86B	$1.09B	·
Enterprise Value	$1.54B	·	$1.92B	$1.69B	$838M	·
P/E	-18.3	-46.0	-18.7	-21.2	-6.9	·
P/S	5.8	·	15.6	24.8	31.7	·
P/B	4.8	·	7.6	9.4	4.1	·
P / Tangible Book	4.8	11.0	7.6	9.4	4.1	·
P / Cash Flow	-36.2	·	-19.7	-23.2	-19.1	·
P / FCF	-30.4	·	-16.0	-22.4	-18.9	·
EV / EBITDA	-15.8	·	-18.2	-21.7	-16.5	·
EV / FCF	-26.3	·	-14.4	-20.4	-14.5	·
EV / Revenue	5.0	·	14.1	22.5	24.3	·
Earnings Yield	-5.5%	-2.2%	-5.3%	-4.7%	-14.5%	·

Income Statement 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$94M	$83M	$76M	$83M	$79M	$69M	$68M	$58M	$53M	$45M	$44M	$35M	$33M	$24M	$24M	$20M
Cost of Revenue	$32M	$29M	$30M	$29M	$27M	$25M	$25M	$21M	$22M	$20M	$22M	$16M	$15M	$12M	$13M	$10M
Gross Profit	$62M	$54M	$46M	$54M	$52M	$44M	$44M	$37M	$31M	$25M	$21M	$19M	$18M	$12M	$11M	$10M
R&D Expense	$20M	$21M	$19M	$18M	$18M	$16M	$15M	$17M	$18M	$13M	$14M	$12M	$12M	$11M	$10M	$8M
SG&A Expense	$70M	$65M	$58M	$59M	$56M	$55M	$48M	$43M	$41M	$40M	$36M	$33M	$32M	$30M	$26M	$25M
Operating Expenses	$90M	$87M	$77M	$77M	$74M	$72M	$63M	$59M	$58M	$53M	$51M	$44M	$44M	$41M	$36M	$32M
Operating Income	$-27M	$-33M	$-31M	$-23M	$-22M	$-27M	$-20M	$-22M	$-27M	$-28M	$-30M	$-26M	$-26M	$-28M	$-25M	$-22M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$965.0K	$886.0K	·	$1M
Pretax Income	$-27M	$-32M	·	·	$-19M	$-25M	·	·	·	·	·	·	·	·	·	·
Income Tax	$94.0K	$-43.0K	·	·	$136.0K	$-47.0K	·	·	·	·	·	·	·	·	·	·
Net Income	$-27M	$-32M	$-30M	$-21M	$-20M	$-25M	$-19M	$-21M	$-26M	$-26M	$-28M	$-25M	$-25M	$-28M	$-28M	$-23M
EPS (Basic)	$-0.47	$-0.56	$-0.54	$-0.38	$-0.35	$-0.45	$-0.34	$-0.40	$-0.50	$-0.51	$-0.54	$-0.51	$-0.56	$-0.63	$-0.63	$-0.51
EPS (Diluted)	$-0.47	$-0.56	$-0.54	$-0.38	$-0.35	$-0.45	$-0.34	$-0.40	$-0.50	$-0.51	$-0.54	$-0.51	$-0.56	$-0.63	$-0.63	$-0.51
Shares (Basic)	57,067,000	56,511,000	·	55,727,000	55,445,000	54,917,000	·	52,011,000	51,622,000	51,011,000	·	48,310,000	45,160,000	45,066,000	·	44,640,000
Shares (Diluted)	57,067,000	56,511,000	·	55,727,000	55,445,000	54,917,000	·	52,011,000	51,622,000	51,011,000	·	48,310,000	45,160,000	45,066,000	·	44,640,000
EBITDA	$-27M	$-31M	·	$-23M	$-22M	$-26M	·	$-22M	$-27M	·	·	$-26M	$-26M	$-28M	·	$-22M

Balance Sheet 24

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$228M	$246M	$287M	$294M	$303M	$316M	$334M	$197M	$214M	$226M	$257M	$287M	$150M	$181M	$222M	$249M
Receivables	$108M	$96M	$84M	$85M	$81M	$79M	$83M	$69M	$59M	$56M	·	$35M	$33M	$21M	·	$13M
Inventory	$77M	$78M	$71M	$67M	$67M	$62M	$56M	$51M	$44M	$42M	·	$42M	$43M	$39M	·	$22M
Prepaid Expense	$8M	$8M	$10M	$9M	$8M	$8M	$8M	$6M	$5M	$6M	·	$4M	$4M	$4M	·	$5M
Current Assets	$420M	$428M	$450M	$455M	$458M	$466M	$482M	$323M	$322M	$329M	·	$369M	$230M	$246M	·	$289M
PP&E (Net)	$32M	$32M	$30M	$30M	$29M	$28M	$27M	$27M	$28M	$28M	·	$27M	$16M	$12M	·	$5M
PP&E (Gross)	$48M	$46M	$43M	$42M	$39M	$37M	$35M	$33M	$34M	$33M	·	$38M	$27M	$22M	·	·
Accum. Depreciation	$16M	$14M	$13M	$12M	$11M	$9M	$8M	$7M	$6M	$5M	·	$11M	$10M	$10M	·	·
Other Non-current Assets	$7M	$6M	$6M	$5M	$4M	$3M	$3M	$1M	$1M	$1M	·	$415.0K	$131.0K	$51.0K	·	$202.0K
Total Assets	$479M	$487M	$508M	$512M	$513M	$519M	$534M	$374M	$374M	$383M	·	$421M	$272M	$284M	·	$324M
Accounts Payable	$15M	$19M	$17M	$11M	$12M	$15M	$10M	$15M	$10M	$10M	·	$14M	$10M	$10M	·	$6M
Current Liabilities	$64M	$64M	$66M	$54M	$50M	$52M	$53M	$54M	$43M	$39M	·	$41M	$36M	$33M	·	$27M
Capital Leases	$23M	$24M	$25M	$25M	$26M	$26M	$27M	$27M	$28M	$28M	·	$27M	$27M	$26M	·	$23M
Other Non-current Liabilities	$91.0K	$121.0K	$147.0K	$576.0K	$223.0K	$324.0K	$324.0K	$479.0K	$479.0K	$517.0K	·	·	·	·	·	$200.0K
Total Liabilities	$139M	$139M	$142M	$131M	$127M	$130M	$132M	$133M	$123M	$119M	·	$122M	$117M	$111M	·	$103M
Long-term Debt	$52M	$52M	$52M	$52M	$52M	$51M	·	$51M	$51M	$51M	·	$51M	$51M	$51M	·	$51M
Total Debt	$52M	$52M	·	$52M	$52M	$51M	·	$51M	$51M	·	·	$51M	$51M	$51M	·	$51M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Paid-in Capital	$1.04B	$1.02B	$1.01B	$992M	$976M	$960M	$948M	$768M	$758M	$744M	·	$726M	$558M	$550M	·	$541M
Retained Earnings	$-700M	$-673M	$-642M	$-612M	$-590M	$-571M	$-546M	$-527M	$-506M	$-481M	·	$-427M	$-402M	$-377M	·	$-321M
AOCI	$22.0K	$-19.0K	$37.0K	$42.0K	$-144.0K	$223.0K	$114.0K	$-18.0K	$-1.0K	$113.0K	·	$-6.0K	$-6.0K	$15.0K	·	$217.0K
Stockholders' Equity	$340M	$348M	$366M	$380M	$386M	$389M	$402M	$241M	$252M	$264M	$281M	$299M	$156M	$173M	$197M	$221M
Liabilities + Equity	$479M	$487M	$508M	$512M	$513M	$519M	$534M	$374M	$374M	$383M	·	$421M	$272M	$284M	·	$324M
Shares Outstanding	57,247,000	56,897,000	56,323,000	55,870,000	55,577,000	55,278,000	54,718,000	52,146,000	51,900,000	51,393,000	50,771,000	50,473,000	45,271,000	45,009,000	44,828,000	44,714,000

Cash Flow 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$642.0K	$793.0K	$663.0K	$703.0K
Stock-based Comp	$15M	$13M	$11M	$14M	$12M	$10M	$9M	$9M	$8M	$6M	$5M	$5M	$5M	$4M	$3M	$3M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$100.0K
Other Non-cash	·	$-21M	·	·	·	$-4M	·	·	·	·	·	·	·	$-12M	·	·
Operating Cash Flow	$-19M	$-38M	$-10M	$-7M	$-15M	$-17M	$-32M	$-19M	$-16M	$-32M	$-25M	$-19M	$-28M	$-36M	$-25M	$-20M
CapEx	$3M	$3M	$2M	$3M	$3M	$2M	$1M	$246.0K	$1M	$2M	$9M	$6M	$5M	$5M	$866.0K	$2M
Investing Cash Flow	$-3M	$-3M	$-2M	$-3M	$-3M	$-2M	$-1M	$-246.0K	$-1M	$-2M	$-9M	$-6M	$-5M	$-5M	$-866.0K	$-2M
Stock Issued	·	·	·	·	·	·	$165M	·	·	·	$0	$160M	·	·	$0	$-1M
Financing Cash Flow	$4M	$222.0K	$4M	$1M	$4M	$1M	$171M	$2M	$5M	$3M	$3M	$162M	$2M	$380.0K	$-1M	$777.0K
Net Change in Cash	$-18M	$-41M	$-8M	$-8M	$-13M	$-18M	$137M	$-17M	$-11M	$-32M	$-31M	$137M	$-31M	$-41M	$-27M	$-21M
Free Cash Flow	·	$-41M	·	·	·	$-19M	·	·	·	·	·	·	·	$-41M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	66.0%	64.9%	·	64.8%	65.3%	63.8%	·	63.2%	59.0%	·	·	53.8%	55.7%	51.2%	·	50.3%
Operating Margin	-29.0%	-39.2%	·	-27.8%	-28.0%	-39.7%	·	-38.4%	-50.3%	·	·	-73.0%	-77.4%	-116.3%	·	-108.6%
Net Margin	-28.4%	-38.1%	·	-25.7%	-24.7%	-35.8%	·	-35.9%	-48.0%	·	·	-70.1%	-76.4%	-116.7%	·	-111.1%
Pretax Margin	-28.3%	-38.1%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	-29.0%	-37.1%	·	-27.8%	-28.0%	-37.5%	·	-38.4%	-50.3%	·	·	-73.0%	-77.4%	-113.0%	·	-108.6%
ROA	-5.4%	-6.3%	·	-4.8%	-4.4%	-5.5%	·	-5.3%	-7.9%	·	·	-6.6%	-8.7%	-9.4%	·	-6.7%
ROE	-7.4%	-8.6%	·	-6.9%	-6.1%	-7.6%	·	-7.8%	-12.6%	·	·	-9.5%	-12.8%	-13.4%	·	-9.0%
ROIC	-7.0%	-8.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	6.5	6.7	·	8.4	9.2	8.9	·	6.0	7.5	·	·	8.9	6.4	7.6	·	10.6
Quick Ratio	5.2	5.4	·	7.0	7.7	7.6	·	5.0	6.4	·	·	7.8	5.1	6.2	·	9.6
Debt / Equity	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.2	·	·	0.2	0.3	0.3	·	0.2
LT Debt / Equity	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.2	·	·	0.2	0.3	0.3	·	0.2
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	-25.1	-26.6	-32.0	·	-15.2

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.2	·	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	·	·	0.5	0.5	0.5	·	0.6
Receivables Turnover	1.0	0.9	·	1.1	1.1	1.0	·	1.1	1.2	·	·	1.5	1.5	1.8	·	2.1

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$5.94	$6.11	·	$6.81	$6.94	$7.04	·	$4.63	$4.85	·	·	$5.93	$3.44	$3.85	·	$4.94
Revenue / Share	$1.66	$1.47	·	$1.50	$1.43	$1.26	·	$1.12	$1.03	·	·	$0.73	$0.73	$0.54	·	$0.46
Cash Flow / Share	·	$-0.67	·	·	·	$-0.31	·	·	·	·	·	·	·	$-0.80	·	·
Cash / Share	$3.98	$4.32	·	$5.27	$5.45	$5.72	·	$3.77	$4.13	·	·	$5.69	$3.31	$4.02	·	$5.57
EPS (TTM)	$-1.95	$-1.83	·	$-1.52	$-1.54	$-1.69	·	$-1.95	$-2.06	$-2.21	·	$-2.33	$-2.33	$-2.20	·	$1.51

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$337M	$322M	·	$300M	$275M	$249M	·	$200M	$177M	$137M	·	$116M	$102M	$85M	·	$61M
Net Income TTM	$-110M	$-102M	·	$-85M	$-84M	$-90M	·	$-100M	$-104M	$-104M	·	$-107M	$-105M	$-98M	·	$-77M
Market Cap	$1.29B	$1.42B	·	$1.99B	$3.20B	$3.22B	·	$4.18B	$3.17B	·	·	$1.66B	$1.60B	$1.28B	·	$1.85B
Enterprise Value	$1.12B	$1.23B	·	$1.75B	$2.95B	$2.96B	·	$4.03B	$3.01B	·	·	$1.42B	$1.50B	$1.15B	·	$1.66B
P/E	-11.6	-13.7	·	-23.5	-37.4	-34.5	·	-41.1	-29.7	-22.4	·	-14.1	-15.2	-12.9	·	27.5
P/S	3.8	4.4	·	6.6	11.6	12.9	·	20.9	18.0	·	·	14.2	15.7	15.0	·	30.2
P/B	3.8	4.1	·	5.2	8.3	8.3	·	17.3	12.6	·	·	5.5	10.3	7.4	·	8.4
P / Tangible Book	3.8	4.1	·	5.2	8.3	8.3	·	17.3	12.6	9.6	·	5.5	10.3	7.4	·	8.4
P / Cash Flow	·	-37.3	·	·	·	-189.7	·	·	·	·	·	·	·	-35.6	·	·
EV / Revenue	3.3	3.8	·	5.8	10.7	11.9	·	20.2	17.0	·	·	12.2	14.8	13.5	·	27.0
Earnings Yield	-8.6%	-7.3%	·	-4.3%	-2.7%	-2.9%	·	-2.4%	-3.4%	-4.5%	·	-7.1%	-6.6%	-7.8%	·	3.6%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$308M	$224M	$136M	$75M	$34M
Gross Margin %	63.7%	·	52.2%	49.4%	46.0%
Operating Margin %	-33.7%	·	-80.2%	-107.6%	-157.1%
Net Income	$-96M	$-91M	$-106M	$-87M	$-60M
Diluted EPS	$-1.72	$-1.75	$-2.24	$-1.96	$-3.63

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.1	·	0.2	0.3	0.2
Current Ratio	6.8	·	7.6	7.7	20.1
Quick Ratio	5.6	·	6.7	6.7	19.0

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-58M	·	$-133M	$-83M	$-58M

Institutional owners (13F) 286 filers · $1.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 286

Value held $1.4B

New positions 41

Exited positions 34

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
41 (-11 vs prior Q)	34 (-8 vs prior Q)	107 (+6 vs prior Q)	67 (+3 vs prior Q)	-2.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$163,664,546	5,202,306	11.91%	Shares
BlackRock, Inc.	$109,960,716	4,869,828	8.00%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$63,762,510	2,823,849	4.64%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$57,055,189	2,526,802	4.15%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$55,564,909	2,460,802	4.04%	Shares
Chicago Capital, LLC	$46,813,680	2,073,237	3.41%	Shares
AXA Investment Managers S.A.	$39,611,260	1,109,870	2.88%	Shares
STATE STREET CORP	$36,522,586	1,617,475	2.66%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$33,518,847	1,484,163	2.44%	Shares
FMR LLC	$32,625,341	1,444,878	2.37%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$28,767,010	1,274,004	2.09%	Shares
FEDERATED HERMES, INC.	$28,302,224	1,253,420	2.06%	Shares
FRONTIER CAPITAL MANAGEMENT CO LLC	$24,646,702	1,091,528	1.79%	Shares
Soleus Capital Management, L.P.	$22,647,740	1,003,000	1.65%	Shares
Thematics Asset Management	$22,486,592	630,053	1.64%	Shares
Champlain Investment Partners, LLC	$22,159,583	981,381	1.61%	Shares
BAILLIE GIFFORD & CO	$20,587,338	911,751	1.50%	Shares
Fiera Capital Corp	$17,489,768	774,569	1.27%	Shares
LMR Partners LLP	$16,293,909	721,608	1.19%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$16,020,149	709,484	1.17%	Shares
Artisan Partners Limited Partnership	$15,412,837	682,588	1.12%	Shares
MILLENNIUM MANAGEMENT LLC	$14,096,965	624,312	1.03%	Shares
MORGAN STANLEY	$13,670,102	605,407	0.99%	Shares
NORTHERN TRUST CORP	$13,492,657	597,549	0.98%	Shares
BLAIR WILLIAM & CO/IL	$12,006,328	531,724	0.87%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$11,840,004	524,358	0.86%	Shares
BANK OF AMERICA CORP /DE/	$11,655,750	516,198	0.85%	Shares
Bellevue Group AG	$11,341,618	502,286	0.82%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$11,250,982	498,272	0.82%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10,786,466	477,700	0.78%	Shares
CPMG Inc	$10,660,813	426,262	0.78%	Shares
Davern Capital Partners, LP	$10,497,894	464,920	0.76%	Shares
GOLDMAN SACHS GROUP INC	$10,105,385	447,537	0.74%	Shares
UBS Group AG	$9,776,982	432,993	0.71%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$9,613,954	425,773	0.70%	Shares
JANUS HENDERSON GROUP PLC	$9,609,605	384,246	0.70%	Shares
CITIGROUP INC	$9,380,590	415,438	0.68%	Shares
VANGUARD FIDUCIARY TRUST CO	$9,118,594	403,835	0.66%	Shares
BNP PARIBAS FINANCIAL MARKETS	$9,032,994	400,044	0.66%	Shares
Trexquant Investment LP	$8,796,084	389,552	0.64%	Shares
AQR CAPITAL MANAGEMENT LLC	$8,364,874	370,455	0.61%	Shares
JOHNSON & JOHNSON	$8,082,263	357,939	0.59%	Shares
Rhenman & Partners Asset Management AB	$7,790,100	345,000	0.57%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7,230,116	320,200	0.53%	Call option
Rockefeller Capital Management L.P.	$7,068,216	313,030	0.51%	Shares
MARSHALL WACE, LLP	$6,709,851	297,159	0.49%	Shares
JPMORGAN CHASE & CO	$6,378,555	279,908	0.46%	Shares
Prosight Management, LP	$6,057,514	268,269	0.44%	Shares
Man Group plc	$5,754,400	254,845	0.42%	Shares
Granite Investment Partners, LLC	$5,720,824	253,358	0.42%	Shares

Show all 286 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 filings	May 22, 2024	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 7 officers · 12 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Larry L Wood	President, CEO	Aug. 7, 2026 P	23,900	1	0	$498,315
Reza Zadno	President, CEO	May 9, 2025 M	186,829	0	0	$0
Kevin Waters	EVP, CFO	Sept. 9, 2026 S	180,355	0	4	$-197,143
Barry L Templin	EVP, Chief Technology Officer	Sept. 9, 2026 S	94,826	0	2	$-18,010
Alaleh Nouri	EVP, CLO, CORP. SEC.	Sept. 9, 2026 S	127,737	0	8	$-408,665
Pooja Sharma	Chief Strat/Marketing Officer	Aug. 13, 2026 A	111,181	0	0	$0
Hisham Shiblaq	EVP, Chief Comm. Officer	June 6, 2025 M	63,133	0	0	$0
Antal Rohit Desai	Director	June 9, 2026 A	38,467	7	0	$10,483,419
Amy M. Dodrill	Director	June 9, 2026 A	10,941	0	0	$0
Mary Garrett	Director	June 9, 2026 A	17,700	0	0	$0
Elisabeth Sandoval Little	Director	June 9, 2026 A	15,876	0	0	$0
Dan Puckett	Director	June 9, 2026 A	8,791	0	0	$0
Taylor C. Harris	Director	June 9, 2026 A	102,491	0	0	$0
Frederic H Moll	Director	June 9, 2026 A	866,474	0	0	$0
Thomas M Prescott	Director	June 9, 2026 A	7,211	0	0	$0
Thomas M Krummel	Director	June 4, 2024 A	47,007	0	0	$0
Morgan Colby Wood	Director	Nov. 13, 2023 S	112,425	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IHI · iShares Trust	0.17%	271,774 SH	Sept. 11, 2026	Daily
IWO · iShares Trust	0.07%	525,232 SH	Sept. 11, 2026	Daily
NUSC · Nushares ETF Trust	0.07%	50,908 NS	July 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.07%	60,260 SH	Aug. 19, 2026	Daily
ESML · iShares Trust	0.05%	66,816 SH	Sept. 11, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.04%	15,080 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	323,248 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.04%	1,432,026 SH	Sept. 11, 2026	Daily
ISCG · iShares Trust	0.04%	17,639 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.03%	26,858 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.03%	721,587 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	31,258 SH	Sept. 30, 2026	Daily
VHT · VANGUARD WORLD FUND	0.02%	161,221 SH	Aug. 19, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.01%	26,106 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.01%	3,374 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.01%	651,834 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.01%	1,243,593 SH	Aug. 19, 2026	Daily
DXUV · Dimensional ETF Trust	0.01%	1,936 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.00%	5,056 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	76,245 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	14,248 SH	Sept. 11, 2026	Daily
DFAS · Dimensional ETF Trust	0.00%	6,387 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	273 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	345 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	65 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,708,164 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	45,567 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,449 SH	Aug. 19, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	591 NS	July 31, 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0.00%	12,444 SH	Aug. 19, 2026	Daily
FTLS · First Trust Exchange-Traded Fund III	-0.03%	-35,723 NS	July 31, 2026	N-PORT
ISCB · iShares Trust	·	2,499 SH	Sept. 11, 2026	Daily

PRCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 21 analysts BUY

Median target $21.00 +22.4%

3 14.3% Strong Buy

7 33.3% Buy

10 47.6% Hold

1 4.8% Sell

0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-09-28

Mean target $21.64 +26.1%

Now Current price $17.16

Low$16.00 Mean$21.64 High$28.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PRCT	$1.77B	-18.3	37.2%	-31.0%	-25.4%	63.7%
AORT	$2.25B	217.2	13.6%	2.2%	2.2%	64.4%
ENOV	$1.52B	-1.3	6.7%	-52.7%	-58.5%	59.8%
BBNX	$1.35B	-16.8	53.9%	-73.0%	-24.9%	55.4%
IART	·	-1.8	1.5%	-31.6%	-49.6%	·
CBLL	$822M	-15.0	36.1%	-60.0%	-32.6%	87.9%
SIBN	$861M	-44.8	20.2%	-9.4%	-10.9%	79.6%
VREX	$498M	-7.0	4.1%	-8.3%	-14.0%	34.4%
AVR	$207M	-2.0	-29.2%	-4921.3%	-300.5%	·
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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PRCT PROCEPT BioRobotics Corporation - Common Stock