PRCT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $17.16

Piyasa Değeri (MRQ) $982M

P/E (TTM) -8.8

Hisse Başına Kâr (TTM) $-1.95

Gelir (TTM) $337M

ROE (TTM) -30.2%

D/E Borç/Özsermaye (MRQ) 0.2

52 Haftlık Aralık $17–$38

PRCT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$308M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-1.72

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-58M

2021-12-31 → 2025-12-31

Net kar marjı-32.5%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-8.85Y ort. ≈-22.2	≈-22.2	·	·
F/S (TTM)	2.95Y ort. ≈19.5	≈19.5	3.6	Adil değer
F/D (MRQ)	2.95Y ort. ≈6.5	≈6.5	3.7	Adil değer
EV / EBITDA	-7.65Y ort. ≈-18.1	≈-18.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-11.65Y ort. ≈-21.9	≈-21.9	·	·
Fiyat / Nakit Akışı (TTM)	-13.25Y ort. ≈-24.5	≈-24.5	·	·
EV / Revenue (EV / Gelir)	2.45Y ort. ≈16.5	≈16.5	·	·
EV / FCF	-12.75Y ort. ≈-18.9	≈-18.9	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	2.75Y ort. ≈7.4	≈7.4	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	64.2%5Y ort. ≈52.8%	≈52.8%	61.6%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-33.9%5Y ort. ≈-94.7%	≈-94.7%	-10.5%	Zayıf
FAVÖK Marjı (TTM)	-31.8%5Y ort. ≈-90.1%	≈-90.1%	-10.5%	Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)	-31.0%	·	-12.1%	Zayıf
Net Kâr Marjı (TTM)	-32.5%5Y ort. ≈-99.6%	≈-99.6%	-13.1%	Zayıf
ROA (TTM)	-22.1%5Y ort. ≈-25.2%	≈-25.2%	-20.4%	Aynı seviyede
ROE (TTM)	-30.2%5Y ort. ≈-31.4%	≈-31.4%	-29.0%	Aynı seviyede
ROIC	-24.9%	·	-31.3%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.25Y ort. ≈0.2	≈0.2	0.4	Düşük borç
Cari Oran (MRQ)	6.55Y ort. ≈10.6	≈10.6	4.9	Güçlü likidite
Quick Ratio (Cari Oran)	5.65Y ort. ≈9.5	≈9.5	2.6	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.25Y ort. ≈0.2	≈0.2	0.6	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	37.2%5Y ort. ≈129.6%	≈129.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	60.1%5Y ort. ≈102.4%	≈102.4%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	109.0%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.725Y ort. ≈$-2.26	≈$-2.26	·	·
Revenue / Share (Hisse Başına Gelir)	$5.555Y ort. ≈$3.05	≈$3.05	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.885Y ort. ≈$-2.11	≈$-2.11	·	·
Cash / Share (Hisse Başına Nakit)	$5.095Y ort. ≈$5.52	≈$5.52	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	PRCT	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.3	≈0.3	0.5	Aynı seviyede
Inventory Turnover (Stok Devir Hızı)	1.85Y ort. ≈1.8	≈1.8	1.8	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	3.75Y ort. ≈6.8	≈6.8	6.9	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$346.9K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -3.8%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 4, 2026	$-0.47	$-0.47	-0.84%
31 Mart 2026		$-0.56	$-0.57	1.3%
31 Aralık 2025		$-0.53	$-0.33	-60.3%
30 Eylül 2025		$-0.38	$-0.42	9.5%
30 Haziran 2025		$-0.35	$-0.42	17.3%
31 Mart 2025		$-0.45	$-0.50	10.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·

Bilanço 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

Nakit Akışı 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	·

Kârlılık 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%	·	·	·	·	·

Likidite ve Solventlik 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	·

Verimlilik 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	·

Hisse Başına 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	·

Büyüme Oranları 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%	·	·	·	·	·

Değerleme (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%	·

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likidite ve Solventlik 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

Verimlilik 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

Hisse Başına 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

Değerleme (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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$308M	$224M	$136M	$75M	$34M
Brüt Kâr Marjı %	63.7%	·	52.2%	49.4%	46.0%
Faaliyet Kâr Marjı %	-33.7%	·	-80.2%	-107.6%	-157.1%
Net Gelir	$-96M	$-91M	$-106M	$-87M	$-60M
Seyreltilmiş Hisse Başı Kâr	$-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
Borç / Öz Sermaye	0.1	·	0.2	0.3	0.2
Cari Oran	6.8	·	7.6	7.7	20.1
Cari Oran	5.6	·	6.7	6.7	19.0

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-58M	·	$-133M	$-83M	$-58M

Kurumsal Sahipler (13F) 287 dosya · $1.4B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 287

Tutulan Değer $1.4B

Yeni pozisyonlar 41

Çıkan pozisyonlar 34

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
41 (-11 önceki Ç'ye göre)	34 (-8 önceki Ç'ye göre)	107 (+6 önceki Ç'ye göre)	67 (+3 önceki Ç'ye göre)	-2.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$163.664.546	5.202.306	11,90%	Hisse senetleri
BlackRock, Inc.	$109.960.716	4.869.828	8,00%	Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$63.762.510	2.823.849	4,64%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$57.055.189	2.526.802	4,15%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$55.564.909	2.460.802	4,04%	Hisse senetleri
Chicago Capital, LLC	$46.813.680	2.073.237	3,41%	Hisse senetleri
AXA Investment Managers S.A.	$39.611.260	1.109.870	2,88%	Hisse senetleri
STATE STREET CORP	$36.522.586	1.617.475	2,66%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$33.518.847	1.484.163	2,44%	Hisse senetleri
FMR LLC	$32.625.341	1.444.878	2,37%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$28.767.010	1.274.004	2,09%	Hisse senetleri
FEDERATED HERMES, INC.	$28.302.224	1.253.420	2,06%	Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC	$24.646.702	1.091.528	1,79%	Hisse senetleri
Soleus Capital Management, L.P.	$22.647.740	1.003.000	1,65%	Hisse senetleri
Thematics Asset Management	$22.486.592	630.053	1,64%	Hisse senetleri
Champlain Investment Partners, LLC	$22.159.583	981.381	1,61%	Hisse senetleri
BAILLIE GIFFORD & CO	$20.587.338	911.751	1,50%	Hisse senetleri
Fiera Capital Corp	$17.489.768	774.569	1,27%	Hisse senetleri
LMR Partners LLP	$16.293.909	721.608	1,19%	Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$16.020.149	709.484	1,17%	Hisse senetleri
Artisan Partners Limited Partnership	$15.412.837	682.588	1,12%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$14.096.965	624.312	1,03%	Hisse senetleri
MORGAN STANLEY	$13.670.102	605.407	0,99%	Hisse senetleri
NORTHERN TRUST CORP	$13.492.657	597.549	0,98%	Hisse senetleri
BLAIR WILLIAM & CO/IL	$12.006.328	531.724	0,87%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$11.840.004	524.358	0,86%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$11.655.750	516.198	0,85%	Hisse senetleri
Bellevue Group AG	$11.341.618	502.286	0,82%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$11.250.982	498.272	0,82%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.786.466	477.700	0,78%	Hisse senetleri
CPMG Inc	$10.660.813	426.262	0,78%	Hisse senetleri
Davern Capital Partners, LP	$10.497.894	464.920	0,76%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$10.105.385	447.537	0,74%	Hisse senetleri
UBS Group AG	$9.776.982	432.993	0,71%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$9.613.954	425.773	0,70%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$9.609.605	384.246	0,70%	Hisse senetleri
CITIGROUP INC	$9.380.590	415.438	0,68%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$9.118.594	403.835	0,66%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$9.032.994	400.044	0,66%	Hisse senetleri
Trexquant Investment LP	$8.796.084	389.552	0,64%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$8.364.874	370.455	0,61%	Hisse senetleri
JOHNSON & JOHNSON	$8.082.263	357.939	0,59%	Hisse senetleri
Rhenman & Partners Asset Management AB	$7.790.100	345.000	0,57%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.230.116	320.200	0,53%	Alım opsiyonu
Rockefeller Capital Management L.P.	$7.068.216	313.030	0,51%	Hisse senetleri
MARSHALL WACE, LLP	$6.709.851	297.159	0,49%	Hisse senetleri
JPMORGAN CHASE & CO	$6.378.555	279.908	0,46%	Hisse senetleri
Prosight Management, LP	$6.057.514	268.269	0,44%	Hisse senetleri
Man Group plc	$5.754.400	254.845	0,42%	Hisse senetleri
Granite Investment Partners, LLC	$5.720.824	253.358	0,42%	Hisse senetleri

Tüm 287 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 başvurular	22 Mayıs 2024	·	İlk başvuru	·	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.

Şirket yöneticileri 17 içeriden öğrenenler · 7 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Larry L Wood	President, CEO	07 Ağustos 2026 P	23.900	1	0	$498.315
Reza Zadno	President, CEO	09 Mayıs 2025 M	186.829	0	0	$0
Kevin Waters	EVP, CFO	09 Eylül 2026 S	180.355	0	4	$-197.143
Barry L Templin	EVP, Chief Technology Officer	09 Eylül 2026 S	94.826	0	2	$-18.010
Alaleh Nouri	EVP, CLO, CORP. SEC.	09 Eylül 2026 S	127.737	0	8	$-408.665
Pooja Sharma	Chief Strat/Marketing Officer	13 Ağustos 2026 A	111.181	0	0	$0
Hisham Shiblaq	EVP, Chief Comm. Officer	06 Haziran 2025 M	63.133	0	0	$0
Antal Rohit Desai	Yönetim kurulu üyesi	09 Haziran 2026 A	38.467	7	0	$10.483.419
Amy M. Dodrill	Yönetim kurulu üyesi	09 Haziran 2026 A	10.941	0	0	$0
Mary Garrett	Yönetim kurulu üyesi	09 Haziran 2026 A	17.700	0	0	$0
Elisabeth Sandoval Little	Yönetim kurulu üyesi	09 Haziran 2026 A	15.876	0	0	$0
Dan Puckett	Yönetim kurulu üyesi	09 Haziran 2026 A	8.791	0	0	$0
Taylor C. Harris	Yönetim kurulu üyesi	09 Haziran 2026 A	102.491	0	0	$0
Frederic H Moll	Yönetim kurulu üyesi	09 Haziran 2026 A	866.474	0	0	$0
Thomas M Prescott	Yönetim kurulu üyesi	09 Haziran 2026 A	7.211	0	0	$0
Thomas M Krummel	Yönetim kurulu üyesi	04 Haziran 2024 A	47.007	0	0	$0
Morgan Colby Wood	Yönetim kurulu üyesi	13 Kasım 2023 S	112.425	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 32 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

PRCT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 21 analist AL

Medyan hedef $21.00 +22,4%

3 14,3% Güçlü Al

7 33,3% Al

10 47,6% Tut

1 4,8% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-28

Ortalama hedef $21.64 +26,1%

Şimdi Mevcut fiyat $17.16

Düşük$16.00 Ortalama$21.64 Yüksek$28.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PRCT PROCEPT BioRobotics Corporation - Common Stock