Financhill
Sell
44

PRCT Quote, Financials, Valuation and Earnings

Last price:
$35.44
Seasonality move :
-13.43%
Day range:
$29.66 - $33.26
52-week range:
$27.80 - $99.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.08x
P/B ratio:
4.88x
Volume:
2.4M
Avg. volume:
1.6M
1-year change:
-65.61%
Market cap:
$1.9B
Revenue:
$224.5M
EPS (TTM):
-$1.54

Analysts' Opinion

  • Consensus Rating
    PROCEPT BioRobotics Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $51.60, PROCEPT BioRobotics Corp. has an estimated upside of 55.52% from its current price of $33.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.00 representing -17.54% downside risk from its current price of $33.18.

Fair Value

  • According to the consensus of 10 analysts, PROCEPT BioRobotics Corp. has 55.52% upside to fair value with a price target of $51.60 per share.

PRCT vs. S&P 500

  • Over the past 5 trading days, PROCEPT BioRobotics Corp. has overperformed the S&P 500 by 2.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PROCEPT BioRobotics Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PROCEPT BioRobotics Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter PROCEPT BioRobotics Corp. reported revenues of $83.3M.

Earnings Growth

  • PROCEPT BioRobotics Corp. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter PROCEPT BioRobotics Corp. reported earnings per share of -$0.38.
Enterprise value:
1.6B
EV / Invested capital:
3.57x
Price / LTM sales:
6.08x
EV / EBIT:
--
EV / Revenue:
5.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-20.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$190.4M
Return On Assets:
-17.25%
Net Income Margin (TTM):
-28.2%
Return On Equity:
-23.51%
Return On Invested Capital:
-19.24%
Operating Margin:
-27.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $116.4M $199.8M $299.9M $58.4M $83.3M
Gross Profit $57.7M $109.6M $190.4M $35.6M $52.4M
Operating Income -$104.7M -$106.5M -$92.5M -$22.4M -$23.2M
EBITDA -$100.4M -$101.4M -$86.4M -$21.1M -$21.6M
Diluted EPS -$2.33 -$1.95 -$1.54 -$0.40 -$0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $339.5M $288.9M $368.7M $323M $454.2M
Total Assets $351.5M $324M $421.1M $374.1M $511.5M
Current Liabilities $14.2M $27.4M $41.4M $53.6M $53.9M
Total Liabilities $68.2M $103.3M $121.8M $132.9M $131.3M
Total Equity $283.3M $220.8M $299.4M $241.2M $380.3M
Total Debt $54.3M $74.1M $78M $78.8M $76.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$108.4M -$91.6M -$71M -$18.8M -$6.6M
Cash From Investing -$17.4M -$12M -$8.7M -$246K -$2.9M
Cash From Financing $163.6M $12.5M $177.3M $1.7M $1.1M
Free Cash Flow -$125.7M -$103.6M -$79.7M -$19M -$9.5M
PRCT
Sector
Market Cap
$1.9B
$28.4M
Price % of 52-Week High
33.31%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-8.87%
-1.32%
1-Year Price Total Return
-65.61%
-22.19%
Beta (5-Year)
--
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $31.08
200-day SMA
Sell
Level $48.39
Bollinger Bands (100)
Sell
Level 30.8 - 46.78
Chaikin Money Flow
Sell
Level -12.3M
20-day SMA
Buy
Level $30.50
Relative Strength Index (RSI14)
Buy
Level 55.70
ADX Line
Buy
Level 18.83
Williams %R
Sell
Level -1.3749
50-day SMA
Sell
Level $33.20
MACD (12, 26)
Sell
Level -0.67
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -36.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (19.413)
Buy
CA Score (Annual)
Level (-0.1609)
Sell
Beneish M-Score (Annual)
Level (-1.7031)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.0078)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, PRCT has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PRCT average analyst price target in the past 3 months is $51.60.

  • Where Will PROCEPT BioRobotics Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PROCEPT BioRobotics Corp. share price will rise to $51.60 per share over the next 12 months.

  • What Do Analysts Say About PROCEPT BioRobotics Corp.?

    Analysts are divided on their view about PROCEPT BioRobotics Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PROCEPT BioRobotics Corp. is a Sell and believe this share price will drop from its current level to $39.00.

  • What Is PROCEPT BioRobotics Corp.'s Price Target?

    The price target for PROCEPT BioRobotics Corp. over the next 1-year time period is forecast to be $51.60 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is PRCT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PROCEPT BioRobotics Corp. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PRCT?

    You can purchase shares of PROCEPT BioRobotics Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PROCEPT BioRobotics Corp. shares.

  • What Is The PROCEPT BioRobotics Corp. Share Price Today?

    PROCEPT BioRobotics Corp. was last trading at $35.44 per share. This represents the most recent stock quote for PROCEPT BioRobotics Corp.. Yesterday, PROCEPT BioRobotics Corp. closed at $33.18 per share.

  • How To Buy PROCEPT BioRobotics Corp. Stock Online?

    In order to purchase PROCEPT BioRobotics Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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