PRCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $17.16

Kapitalisasi Pasar (MRQ) $982M

P/E (TTM) -8.8

EPS (TTM) $-1.95

Pendapatan (TTM) $337M

ROE (TTM) -30.2%

D/E Utang/Ekuitas (MRQ) 0.2

Rentang 52M $17–$38

PRCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$308M

2020-12-31 → 2025-12-31

EPS$-1.72

2020-12-31 → 2025-12-31

Arus Kas Bebas$-58M

2021-12-31 → 2025-12-31

Margin bersih-32.5%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-8.8rata-rata 5T ≈-22.2	≈-22.2	·	·
P/S (TTM)	2.9rata-rata 5T ≈19.5	≈19.5	3.6	Nilai wajar
P/B (MRQ)	2.9rata-rata 5T ≈6.5	≈6.5	3.7	Nilai wajar
EV / EBITDA	-7.6rata-rata 5T ≈-18.1	≈-18.1	·	·
Harga / FCF (TTM)	-11.6rata-rata 5T ≈-21.9	≈-21.9	·	·
Harga / Arus Kas (TTM)	-13.2rata-rata 5T ≈-24.5	≈-24.5	·	·
EV / Revenue (EV / Pendapatan)	2.4rata-rata 5T ≈16.5	≈16.5	·	·
EV / FCF	-12.7rata-rata 5T ≈-18.9	≈-18.9	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	2.7rata-rata 5T ≈7.4	≈7.4	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	64.2%rata-rata 5T ≈52.8%	≈52.8%	61.6%	Sejajar
Margin Operasi (TTM)	-33.9%rata-rata 5T ≈-94.7%	≈-94.7%	-10.5%	Lemah
Margin EBITDA (TTM)	-31.8%rata-rata 5T ≈-90.1%	≈-90.1%	-10.5%	Lemah
Pretax Margin (Margin Sebelum Pajak)	-31.0%	·	-12.1%	Lemah
Margin Laba Bersih (TTM)	-32.5%rata-rata 5T ≈-99.6%	≈-99.6%	-13.1%	Lemah
ROA (TTM)	-22.1%rata-rata 5T ≈-25.2%	≈-25.2%	-20.4%	Sejajar
ROE (TTM)	-30.2%rata-rata 5T ≈-31.4%	≈-31.4%	-29.0%	Sejajar
ROIC	-24.9%	·	-31.3%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.2rata-rata 5T ≈0.2	≈0.2	0.4	Utang rendah
Rasio Lancar (MRQ)	6.5rata-rata 5T ≈10.6	≈10.6	4.9	Likuiditas kuat
Quick Ratio (Rasio Cepat)	5.6rata-rata 5T ≈9.5	≈9.5	2.6	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.2rata-rata 5T ≈0.2	≈0.2	0.6	Utang rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	37.2%rata-rata 5T ≈129.6%	≈129.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	60.1%rata-rata 5T ≈102.4%	≈102.4%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	109.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.72rata-rata 5T ≈$-2.26	≈$-2.26	·	·
Revenue / Share (Pendapatan / Saham)	$5.55rata-rata 5T ≈$3.05	≈$3.05	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.88rata-rata 5T ≈$-2.11	≈$-2.11	·	·
Cash / Share (Kas / Saham)	$5.09rata-rata 5T ≈$5.52	≈$5.52	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	PRCT	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.6rata-rata 5T ≈0.3	≈0.3	0.5	Sejajar
Inventory Turnover (Perputaran Persediaan)	1.8rata-rata 5T ≈1.8	≈1.8	1.8	Sejajar
Receivables Turnover (Perputaran Piutang)	3.7rata-rata 5T ≈6.8	≈6.8	6.9	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$346.9K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -3.8%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 4, 2026	$-0.47	$-0.47	-0.84%
31 Maret 2026		$-0.56	$-0.57	1.3%
31 Des. 2025		$-0.53	$-0.33	-60.3%
30 Sep. 2025		$-0.38	$-0.42	9.5%
30 Juni 2025		$-0.35	$-0.42	17.3%
31 Maret 2025		$-0.45	$-0.50	10.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	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	·

Neraca 24

Metrik	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

Arus Kas 14

Metrik	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	·

Profitabilitas 8

Metrik	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%	·	·	·	·	·

Likuiditas & Solvabilitas 5

Metrik	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	·

Efisiensi 3

Metrik	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 Saham 5

Metrik	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	·

Tingkat Pertumbuhan 3

Metrik	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%	·	·	·	·	·

Valuasi (TTM) 14

Metrik	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%	·

Laporan Laba Rugi 16

Metrik	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

Neraca 24

Metrik	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

Arus Kas 11

Metrik	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	·	·

Profitabilitas 8

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 3

Metrik	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 Saham 5

Metrik	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

Valuasi (TTM) 11

Metrik	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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$308M	$224M	$136M	$75M	$34M
Margin Kotor %	63.7%	·	52.2%	49.4%	46.0%
Margin Operasi %	-33.7%	·	-80.2%	-107.6%	-157.1%
Laba Bersih	$-96M	$-91M	$-106M	$-87M	$-60M
EPS Dilusian	$-1.72	$-1.75	$-2.24	$-1.96	$-3.63

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	·	0.2	0.3	0.2
Rasio Lancar	6.8	·	7.6	7.7	20.1
Rasio Cepat	5.6	·	6.7	6.7	19.0

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-58M	·	$-133M	$-83M	$-58M

Pemilik institusional (13F) 286 pengaju · $1.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 286

Nilai yang dipegang $1.4B

Posisi baru 41

Posisi yang keluar 34

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
41 (-11 vs Kuartal sebelumnya)	34 (-8 vs Kuartal sebelumnya)	107 (+6 vs Kuartal sebelumnya)	67 (+3 vs Kuartal sebelumnya)	-2.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$163.664.546	5.202.306	11,91%	Saham
BlackRock, Inc.	$109.960.716	4.869.828	8,00%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$63.762.510	2.823.849	4,64%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$57.055.189	2.526.802	4,15%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$55.564.909	2.460.802	4,04%	Saham
Chicago Capital, LLC	$46.813.680	2.073.237	3,41%	Saham
AXA Investment Managers S.A.	$39.611.260	1.109.870	2,88%	Saham
STATE STREET CORP	$36.522.586	1.617.475	2,66%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$33.518.847	1.484.163	2,44%	Saham
FMR LLC	$32.625.341	1.444.878	2,37%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$28.767.010	1.274.004	2,09%	Saham
FEDERATED HERMES, INC.	$28.302.224	1.253.420	2,06%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$24.646.702	1.091.528	1,79%	Saham
Soleus Capital Management, L.P.	$22.647.740	1.003.000	1,65%	Saham
Thematics Asset Management	$22.486.592	630.053	1,64%	Saham
Champlain Investment Partners, LLC	$22.159.583	981.381	1,61%	Saham
BAILLIE GIFFORD & CO	$20.587.338	911.751	1,50%	Saham
Fiera Capital Corp	$17.489.768	774.569	1,27%	Saham
LMR Partners LLP	$16.293.909	721.608	1,19%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$16.020.149	709.484	1,17%	Saham
Artisan Partners Limited Partnership	$15.412.837	682.588	1,12%	Saham
MILLENNIUM MANAGEMENT LLC	$14.096.965	624.312	1,03%	Saham
MORGAN STANLEY	$13.670.102	605.407	0,99%	Saham
NORTHERN TRUST CORP	$13.492.657	597.549	0,98%	Saham
BLAIR WILLIAM & CO/IL	$12.006.328	531.724	0,87%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$11.840.004	524.358	0,86%	Saham
BANK OF AMERICA CORP /DE/	$11.655.750	516.198	0,85%	Saham
Bellevue Group AG	$11.341.618	502.286	0,82%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$11.250.982	498.272	0,82%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.786.466	477.700	0,78%	Saham
CPMG Inc	$10.660.813	426.262	0,78%	Saham
Davern Capital Partners, LP	$10.497.894	464.920	0,76%	Saham
GOLDMAN SACHS GROUP INC	$10.105.385	447.537	0,74%	Saham
UBS Group AG	$9.776.982	432.993	0,71%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$9.613.954	425.773	0,70%	Saham
JANUS HENDERSON GROUP PLC	$9.609.605	384.246	0,70%	Saham
CITIGROUP INC	$9.380.590	415.438	0,68%	Saham
VANGUARD FIDUCIARY TRUST CO	$9.118.594	403.835	0,66%	Saham
BNP PARIBAS FINANCIAL MARKETS	$9.032.994	400.044	0,66%	Saham
Trexquant Investment LP	$8.796.084	389.552	0,64%	Saham
AQR CAPITAL MANAGEMENT LLC	$8.364.874	370.455	0,61%	Saham
JOHNSON & JOHNSON	$8.082.263	357.939	0,59%	Saham
Rhenman & Partners Asset Management AB	$7.790.100	345.000	0,57%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.230.116	320.200	0,53%	Opsi beli
Rockefeller Capital Management L.P.	$7.068.216	313.030	0,51%	Saham
MARSHALL WACE, LLP	$6.709.851	297.159	0,49%	Saham
JPMORGAN CHASE & CO	$6.378.555	279.908	0,46%	Saham
Prosight Management, LP	$6.057.514	268.269	0,44%	Saham
Man Group plc	$5.754.400	254.845	0,42%	Saham
Granite Investment Partners, LLC	$5.720.824	253.358	0,42%	Saham

Tampilkan semua 286 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 pengajuan	22 Mei 2024	·	Pengajuan awal	·	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.

Orang dalam perusahaan 17 orang dalam · 7 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Larry L Wood	President, CEO	7 Agu 2026 P	23.900	1	0	$498.315
Reza Zadno	President, CEO	9 Mei 2025 M	186.829	0	0	$0
Kevin Waters	EVP, CFO	9 Sep. 2026 S	180.355	0	4	$-197.143
Barry L Templin	EVP, Chief Technology Officer	9 Sep. 2026 S	94.826	0	2	$-18.010
Alaleh Nouri	EVP, CLO, CORP. SEC.	9 Sep. 2026 S	127.737	0	8	$-408.665
Pooja Sharma	Chief Strat/Marketing Officer	13 Agu 2026 A	111.181	0	0	$0
Hisham Shiblaq	EVP, Chief Comm. Officer	6 Juni 2025 M	63.133	0	0	$0
Antal Rohit Desai	Direktur	9 Juni 2026 A	38.467	7	0	$10.483.419
Amy M. Dodrill	Direktur	9 Juni 2026 A	10.941	0	0	$0
Mary Garrett	Direktur	9 Juni 2026 A	17.700	0	0	$0
Elisabeth Sandoval Little	Direktur	9 Juni 2026 A	15.876	0	0	$0
Dan Puckett	Direktur	9 Juni 2026 A	8.791	0	0	$0
Taylor C. Harris	Direktur	9 Juni 2026 A	102.491	0	0	$0
Frederic H Moll	Direktur	9 Juni 2026 A	866.474	0	0	$0
Thomas M Prescott	Direktur	9 Juni 2026 A	7.211	0	0	$0
Thomas M Krummel	Direktur	4 Juni 2024 A	47.007	0	0	$0
Morgan Colby Wood	Direktur	13 Nov. 2023 S	112.425	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 32 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IHI · iShares Trust	0,17%	271.774 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,07%	525.232 SH	11 Sep. 2026	Harian
NUSC · Nushares ETF Trust	0,07%	50.908 NS	31 Juli 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	60.260 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,05%	66.816 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	15.080 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	323.248 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,04%	1.432.026 SH	11 Sep. 2026	Harian
ISCG · iShares Trust	0,04%	17.639 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,03%	26.858 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,03%	721.587 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	31.258 SH	30 Sep. 2026	Harian
VHT · VANGUARD WORLD FUND	0,02%	161.221 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,01%	26.106 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	3.374 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	651.834 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,01%	1.243.593 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	1.936 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	5.056 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	76.245 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	14.248 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,00%	6.387 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	273 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	345 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	65 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.708.164 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	45.567 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.449 SH	19 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	591 NS	31 Juli 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,00%	12.444 SH	19 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	-0,03%	-35.723 NS	31 Juli 2026	N-PORT
ISCB · iShares Trust	·	2.499 SH	11 Sep. 2026	Harian

PRCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 21 analis BELI

Target median $21.00 +22,4%

3 14,3% Beli Kuat

7 33,3% Beli

10 47,6% Tahan

1 4,8% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-09-28

Target rata-rata $21.64 +26,1%

Sekarang Harga saat ini $17.16

Rendah$16.00 Rata-rata$21.64 Tinggi$28.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	·

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PRCT PROCEPT BioRobotics Corporation - Common Stock