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

03

Prezzo $17.16

Capitalizzazione di Mercato (MRQ) $982M

P/E (TTM) -8.8

EPS (TTM) $-1.95

Ricavi (TTM) $337M

ROE (TTM) -30.2%

D/E Debito/Patrimonio (MRQ) 0.2

Intervallo 52 sett. $17–$38

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

Ricavi$308M

2020-12-31 → 2025-12-31

EPS$-1.72

2020-12-31 → 2025-12-31

Flusso di cassa libero$-58M

2021-12-31 → 2025-12-31

Margine netto-32.5%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-8.8media 5 anni ≈-22.2	≈-22.2	·	·
P/S (TTM)	2.9media 5 anni ≈19.5	≈19.5	3.6	Valore equo
P/B (MRQ)	2.9media 5 anni ≈6.5	≈6.5	3.7	Valore equo
EV / EBITDA	-7.6media 5 anni ≈-18.1	≈-18.1	·	·
Prezzo / FCF (TTM)	-11.6media 5 anni ≈-21.9	≈-21.9	·	·
Prezzo / Flusso di cassa (TTM)	-13.2media 5 anni ≈-24.5	≈-24.5	·	·
EV / Revenue (EV / Ricavi)	2.4media 5 anni ≈16.5	≈16.5	·	·
EV / FCF	-12.7media 5 anni ≈-18.9	≈-18.9	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	2.7media 5 anni ≈7.4	≈7.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	64.2%media 5 anni ≈52.8%	≈52.8%	61.6%	In linea
Margine Operativo (TTM)	-33.9%media 5 anni ≈-94.7%	≈-94.7%	-10.5%	Debole
Margine EBITDA (TTM)	-31.8%media 5 anni ≈-90.1%	≈-90.1%	-10.5%	Debole
Pretax Margin (Margine ante imposte)	-31.0%	·	-12.1%	Debole
Margine di Profitto Netto (TTM)	-32.5%media 5 anni ≈-99.6%	≈-99.6%	-13.1%	Debole
ROA (TTM)	-22.1%media 5 anni ≈-25.2%	≈-25.2%	-20.4%	In linea
ROE (TTM)	-30.2%media 5 anni ≈-31.4%	≈-31.4%	-29.0%	In linea
ROIC	-24.9%	·	-31.3%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.2media 5 anni ≈0.2	≈0.2	0.4	Basso indebitamento
Rapporto corrente (MRQ)	6.5media 5 anni ≈10.6	≈10.6	4.9	Liquidità elevata
Quick Ratio	5.6media 5 anni ≈9.5	≈9.5	2.6	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.2media 5 anni ≈0.2	≈0.2	0.6	Basso indebitamento

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

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	37.2%media 5 anni ≈129.6%	≈129.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	60.1%media 5 anni ≈102.4%	≈102.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	109.0%	·	·	·

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

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.72media 5 anni ≈$-2.26	≈$-2.26	·	·
Revenue / Share (Ricavi / Azione)	$5.55media 5 anni ≈$3.05	≈$3.05	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.88media 5 anni ≈$-2.11	≈$-2.11	·	·
Cash / Share (Liquidità / Azione)	$5.09media 5 anni ≈$5.52	≈$5.52	·	·

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

Metrica	PRCT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.3	≈0.3	0.5	In linea
Inventory Turnover (Rotazione delle scorte)	1.8media 5 anni ≈1.8	≈1.8	1.8	In linea
Receivables Turnover (Rotazione dei crediti)	3.7media 5 anni ≈6.8	≈6.8	6.9	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$346.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media -3.8%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 4, 2026	$-0.47	$-0.47	-0.84%
31 Marzo 2026		$-0.56	$-0.57	1.3%
31 Dicembre 2025		$-0.53	$-0.33	-60.3%
30 Settembre 2025		$-0.38	$-0.42	9.5%
30 Giugno 2025		$-0.35	$-0.42	17.3%
31 Marzo 2025		$-0.45	$-0.50	10.0%

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

15

Conto Economico 18

Metrica	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	·

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 14

Metrica	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	·

Redditività 8

Metrica	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%	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	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	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%	·

Conto Economico 16

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 11

Metrica	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	·	·

Redditività 8

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	·	0.2	0.3	0.2
Rapporto corrente	6.8	·	7.6	7.7	20.1
Quick Ratio	5.6	·	6.7	6.7	19.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-58M	·	$-133M	$-83M	$-58M

Proprietari istituzionali (13F) 286 filer · $1.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 286

Valore detenuto $1.4B

Nuove posizioni 41

Posizioni chiuse 34

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
41 (-11 vs trimestre precedente)	34 (-8 vs trimestre precedente)	107 (+6 vs trimestre precedente)	67 (+3 vs trimestre precedente)	-2.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 286 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 depositi	22 Maggio 2024	·	Deposito iniziale	·	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.

Insider aziendali 17 insider · 7 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Larry L Wood	President, CEO	07 Agosto 2026 P	23.900	1	0	$498.315
Reza Zadno	President, CEO	09 Maggio 2025 M	186.829	0	0	$0
Kevin Waters	EVP, CFO	09 Settembre 2026 S	180.355	0	4	$-197.143
Barry L Templin	EVP, Chief Technology Officer	09 Settembre 2026 S	94.826	0	2	$-18.010
Alaleh Nouri	EVP, CLO, CORP. SEC.	09 Settembre 2026 S	127.737	0	8	$-408.665
Pooja Sharma	Chief Strat/Marketing Officer	13 Agosto 2026 A	111.181	0	0	$0
Hisham Shiblaq	EVP, Chief Comm. Officer	06 Giugno 2025 M	63.133	0	0	$0
Antal Rohit Desai	Direttore	09 Giugno 2026 A	38.467	7	0	$10.483.419
Amy M. Dodrill	Direttore	09 Giugno 2026 A	10.941	0	0	$0
Mary Garrett	Direttore	09 Giugno 2026 A	17.700	0	0	$0
Elisabeth Sandoval Little	Direttore	09 Giugno 2026 A	15.876	0	0	$0
Dan Puckett	Direttore	09 Giugno 2026 A	8.791	0	0	$0
Taylor C. Harris	Direttore	09 Giugno 2026 A	102.491	0	0	$0
Frederic H Moll	Direttore	09 Giugno 2026 A	866.474	0	0	$0
Thomas M Prescott	Direttore	09 Giugno 2026 A	7.211	0	0	$0
Thomas M Krummel	Direttore	04 Giugno 2024 A	47.007	0	0	$0
Morgan Colby Wood	Direttore	13 Novembre 2023 S	112.425	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 32 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IHI · iShares Trust	0,17%	271.774 SH	11 Settembre 2026	Giornaliero
IWO · iShares Trust	0,07%	525.232 SH	11 Settembre 2026	Giornaliero
NUSC · Nushares ETF Trust	0,07%	50.908 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	60.260 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,05%	66.816 SH	11 Settembre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	15.080 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	323.248 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,04%	1.432.026 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,04%	17.639 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,03%	26.858 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,03%	721.587 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,02%	161.221 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	30.628 SH	02 Ottobre 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,01%	26.106 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	3.374 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	651.834 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	1.243.593 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	1.936 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,00%	5.056 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	76.245 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	14.248 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	6.387 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	273 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	345 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	65 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.708.164 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	45.567 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.449 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	591 NS	31 Luglio 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,00%	12.444 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,03%	-35.723 NS	31 Luglio 2026	N-PORT
ISCB · iShares Trust	·	2.499 SH	11 Settembre 2026	Giornaliero

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

21

rating · 21 analisti COMPRA

Target mediano $21.00 +22,4%

3 14,3% Acquisto forte

7 33,3% Compra

10 47,6% Mantieni

1 4,8% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-09-28

Target medio $21.64 +26,1%

Ora Prezzo attuale $17.16

Basso$16.00 Media$21.64 Alto$28.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
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