PRCT PROCEPT BioRobotics Corporation - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$26,52
Prezzo · Mag 20, 2026
Fondamentali al Apr 30, 2026

PRCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$26.52
Capitalizzazione di Mercato
$1.77B
P/E (TTM)
-18.3
EPS (TTM)
$-1.72
Ricavi (TTM)
$308M
Rendimento div.
ROE
-25.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$19 – $67

PRCT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $308M
6-point trend, +3891.9%
2020-12-31 2025-12-31
EPS $-1.72
6-point trend, +88.1%
2020-12-31 2025-12-31
Flusso di cassa libero $-58M
4-point trend, -0.7%
2021-12-31 2025-12-31
Margini -31.0%
4-point trend, +38.4%
2021-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
P/E (TTM)
5-point trend, -165.5%
-18.3
34.5
P/S (TTM)
4-point trend, -81.8%
5.8
5.6
P/B
4-point trend, +18.4%
4.8
6.1
EV / EBITDA
4-point trend, +4.3%
-15.8
Price / FCF (Prezzo / FCF)
4-point trend, -61.1%
-30.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Gross Margin (Margine lordo)
4-point trend, +38.4%
63.7%
62.2%
Operating Margin (Margine Operativo)
4-point trend, +78.5%
-33.7%
Net Profit Margin (Margine di Profitto Netto)
4-point trend, +82.1%
-31.0%
-2.0%
ROA
4-point trend, +29.1%
-18.3%
-1.9%
ROE
4-point trend, -16.9%
-25.4%
-2.3%
ROIC
-24.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, -24.6%
0.1
14.3
Current Ratio (Rapporto corrente)
4-point trend, -65.9%
6.8
5.0
Quick Ratio
4-point trend, -70.4%
5.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +793.6%
37.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +793.6%
60.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +793.6%
109.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +52.6%
$-1.72

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PRCT
Mediana dei peer

PRCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti
  • Acquisto forte 5 23,8%
  • Compra 10 47,6%
  • Mantieni 5 23,8%
  • Vendi 1 4,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-18
Target mediano $31.00 +16,9%
Target medio $30.44 +14,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.56 $-0.57 0.01%
31 Dicembre 2025 $-0.53 $-0.33 -0.20%
30 Settembre 2025 $-0.38 $-0.42 0.04%
30 Giugno 2025 $-0.35 $-0.42 0.07%
31 Marzo 2025 $-0.45 $-0.50 0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
OMCL $2.04B 1132.5 6.5% 0.17% 0.16% 42.5%
PLSE
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
ATRC $1.97B -164.8 14.9% -2.1% -2.4% 75.0%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
KMTS $1.24B -4.7 115.1% -190.3% 433.7% 40.5%
INSP $2.64B 18.9 13.6% 16.0% 19.9% 85.4%
KMTS $1.24B -4.7 115.1% -190.3% 433.7% 40.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per PRCT
Metrica Tendenza 202520242023202220212020
Revenue 6-point trend, +3891.9% $308M $224M $136M $75M $34M $8M
Cost of Revenue 6-point trend, +1146.4% $112M $87M $65M $38M $19M $9M
Gross Profit 6-point trend, +15735.5% $196M $137M $71M $37M $16M $-1M
R&D Expense 6-point trend, +338.0% $71M $62M $48M $29M $19M $16M
SG&A Expense 6-point trend, +655.8% $229M $171M $132M $89M $51M $30M
Operating Expenses 6-point trend, +544.7% $300M $234M $180M $118M $70M $47M
Operating Income 6-point trend, -117.3% $-104M $-97M $-109M $-81M $-54M $-48M
Interest Expense 4-point trend, -24.1% · · $4M $5M $6M $5M
Interest Income 6-point trend, +6540.8% $12M $11M $8M $2M $76.0K $184.0K
Other Non-op 6-point trend, -524.0% $-156.0K $-1M $-96.0K $-203.0K $-154.0K $-25.0K
Pretax Income 3-point trend, +9.9% $-95M $-91M $-106M · · ·
Income Tax 6-point trend, +190000.00 $190.0K $368.0K $80.0K $0 $0 $0
Net Income 6-point trend, -80.3% $-96M $-91M $-106M $-87M $-60M $-53M
EPS (Basic) 6-point trend, +88.1% $-1.72 $-1.75 $-2.24 $-1.96 $-3.63 $-14.47
EPS (Diluted) 6-point trend, +88.1% $-1.72 $-1.75 $-2.24 $-1.96 $-3.63 $-14.47
Shares (Basic) 6-point trend, +1416.4% 55,544,000 52,125,000 47,255,000 44,400,000 16,480,000 3,663,000
Shares (Diluted) 6-point trend, +1416.4% 55,544,000 52,125,000 47,255,000 44,400,000 16,480,000 3,663,000
EBITDA 4-point trend, -91.7% $-97M · $-105M $-78M $-51M ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per PRCT
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +186.1% $287M $334M $257M $222M $304M $100M
Receivables 6-point trend, +5292.7% $84M $83M $48M $15M $4M $2M
Inventory 6-point trend, +921.0% $71M $56M $40M $29M $13M $7M
Prepaid Expense 6-point trend, +483.7% $10M $8M $5M $6M $4M $2M
Current Assets 6-point trend, +308.5% $450M $482M $351M $273M $326M $110M
PP&E (Net) 6-point trend, +267.4% $30M $27M $29M $9M $5M $8M
PP&E (Gross) 6-point trend, +230.4% $43M $35M $32M $18M $12M $13M
Accum. Depreciation 6-point trend, +166.3% $13M $8M $4M $9M $7M $5M
Other Non-current Assets 5-point trend, +6019000.00 $6M $3M $919.0K $51.0K $0 ·
Total Assets 6-point trend, +303.3% $508M $534M $405M $309M $337M $126M
Accounts Payable 6-point trend, +1294.0% $17M $10M $13M $9M $2M $1M
Current Liabilities 6-point trend, +352.9% $66M $53M $46M $35M $16M $15M
Capital Leases 6-point trend, +501.9% $25M $27M $26M $24M $2M $4M
Other Non-current Liabilities 6-point trend, -26.5% $147.0K $324.0K $517.0K $0 $200.0K $200.0K
Total Liabilities 6-point trend, +118.7% $142M $132M $124M $112M $70M $65M
Long-term Debt 6-point trend, +5.4% $52M $51M $51M $51M $50M $49M
Total Debt 4-point trend, +3.2% $52M · $51M $51M $50M ·
Common Stock Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Paid-in Capital 6-point trend, +5261.9% $1.01B $948M $735M $546M $529M $19M
Retained Earnings 6-point trend, -218.1% $-642M $-546M $-455M $-349M $-262M $-202M
AOCI 6-point trend, +364.3% $37.0K $114.0K $84.0K $-6.0K $-54.0K $-14.0K
Stockholders' Equity 6-point trend, +300.0% $366M $402M $281M $197M $267M $-183M
Liabilities + Equity 6-point trend, +303.3% $508M $534M $405M $309M $337M $126M
Shares Outstanding 6-point trend, +1095.1% 56,323,000 54,718,000 50,771,000 44,828,000 43,676,000 4,713,000
Flusso di cassa 14
Dati annuali Flusso di cassa per PRCT
Metrica Tendenza 202520242023202220212020
D&A 6-point trend, +123.4% $6M $5M $4M $3M $3M $3M
Stock-based Comp 6-point trend, +2090.7% $48M $32M $19M $10M $4M $2M
Amort. of Intangibles Flat — no change across 6 periods $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K
Other Non-cash 4-point trend, -61.0% $-7M · $-25M $-6M $-5M ·
Operating Cash Flow 6-point trend, -1.3% $-49M $-99M $-108M $-80M $-57M $-48M
CapEx 6-point trend, +3915.5% $9M $4M $25M $3M $592.0K $233.0K
Investing Cash Flow 6-point trend, -3915.5% $-9M $-4M $-25M $-3M $-592.0K $-233.0K
Net Debt Issued 2-point trend, +100.0% · · $0 $-50M · ·
Stock Issued 5-point trend, +0.00 $0 $165M $162M $0 $0 ·
Net Stock Activity 3-point trend, -100.0% $0 · $162M $2M · ·
Financing Cash Flow 6-point trend, -89.5% $11M $180M $168M $4M $262M $107M
Net Change in Cash 6-point trend, -181.1% $-47M $77M $35M $-79M $204M $58M
Taxes Paid 3-point trend, +31.1% $118.0K $80.0K $90.0K · · ·
Free Cash Flow 4-point trend, -0.7% $-58M · $-133M $-83M $-58M ·
Redditività 8
Dati annuali Redditività per PRCT
Metrica Tendenza 202520242023202220212020
Gross Margin 4-point trend, +38.4% 63.7% · 52.2% 49.4% 46.0% ·
Operating Margin 4-point trend, +78.5% -33.7% · -80.2% -107.6% -157.1% ·
Net Margin 4-point trend, +82.1% -31.0% · -77.8% -116.2% -173.6% ·
Pretax Margin -31.0% · · · · ·
EBITDA Margin 4-point trend, +78.5% -31.6% · -77.4% -103.8% -147.5% ·
ROA 4-point trend, +29.1% -18.3% · -29.7% -27.0% -25.9% ·
ROE 4-point trend, -16.9% -25.4% · -36.5% -41.7% -21.8% ·
ROIC -24.9% · · · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PRCT
Metrica Tendenza 202520242023202220212020
Current Ratio 4-point trend, -65.9% 6.8 · 7.6 7.7 20.1 ·
Quick Ratio 4-point trend, -70.4% 5.6 · 6.7 6.7 19.0 ·
Debt / Equity 4-point trend, -24.6% 0.1 · 0.2 0.3 0.2 ·
LT Debt / Equity 4-point trend, -24.6% 0.1 · 0.2 0.3 0.2 ·
Interest Coverage 3-point trend, -193.1% · · -27.3 -15.6 -9.3 ·
Efficienza 3
Dati annuali Efficienza per PRCT
Metrica Tendenza 202520242023202220212020
Asset Turnover 4-point trend, +297.0% 0.6 · 0.4 0.2 0.1 ·
Inventory Turnover 4-point trend, -4.9% 1.8 · 1.9 1.8 1.9 ·
Receivables Turnover 4-point trend, -67.8% 3.7 · 4.3 7.6 11.5 ·
Per Azione 5
Dati annuali Per Azione per PRCT
Metrica Tendenza 202520242023202220212020
Book Value / Share 4-point trend, +6.2% $6.50 · $5.53 $4.40 $6.12 ·
Revenue / Share 4-point trend, +165.1% $5.55 · $2.88 $1.69 $2.09 ·
Cash Flow / Share 4-point trend, +74.7% $-0.88 · $-2.29 $-1.81 $-3.48 ·
Cash / Share 4-point trend, -27.0% $5.09 · $5.07 $4.95 $6.97 ·
EPS (TTM) 5-point trend, +52.6% $-1.72 $-1.75 $-2.24 $-1.96 $-3.63 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per PRCT
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, -89.3% 37.2% 64.8% 81.5% 117.6% 346.7% ·
Revenue CAGR 3Y 3-point trend, -62.5% 60.1% 86.7% 160.4% · · ·
Revenue CAGR 5Y 109.0% · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per PRCT
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, +793.6% $308M $224M $136M $75M $34M ·
Net Income TTM 5-point trend, -59.7% $-96M $-91M $-106M $-87M $-60M ·
Market Cap 4-point trend, +62.2% $1.77B · $2.13B $1.86B $1.09B ·
Enterprise Value 4-point trend, +83.4% $1.54B · $1.92B $1.69B $838M ·
P/E 5-point trend, -165.5% -18.3 -46.0 -18.7 -21.2 -6.9 ·
P/S 4-point trend, -81.8% 5.8 · 15.6 24.8 31.7 ·
P/B 4-point trend, +18.4% 4.8 · 7.6 9.4 4.1 ·
P / Tangible Book 5-point trend, +18.4% 4.8 11.0 7.6 9.4 4.1 ·
P / Cash Flow 4-point trend, -89.9% -36.2 · -19.7 -23.2 -19.1 ·
P / FCF 4-point trend, -61.1% -30.4 · -16.0 -22.4 -18.9 ·
EV / EBITDA 4-point trend, +4.3% -15.8 · -18.2 -21.7 -16.5 ·
EV / FCF 4-point trend, -82.1% -26.3 · -14.4 -20.4 -14.5 ·
EV / Revenue 4-point trend, -79.5% 5.0 · 14.1 22.5 24.3 ·
Earnings Yield 5-point trend, +62.3% -5.5% -2.2% -5.3% -4.7% -14.5% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $308M$224M$136M$75M$34M
Margine Lordo % 63.7%52.2%49.4%46.0%
Margine Operativo % -33.7%-80.2%-107.6%-157.1%
Utile netto $-96M$-91M$-106M$-87M$-60M
EPS Diluito $-1.72$-1.75$-2.24$-1.96$-3.63
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.20.30.2
Rapporto corrente 6.87.67.720.1
Quick Ratio 5.66.76.719.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-58M$-133M$-83M$-58M

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