Procept BioRobotics Corp PRCT Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$20.62 up $0.35, 1.73% at close Nov 6
Last close · Previous close $20.27
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$2.02Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$20.62up $0.35, 1.73%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$20.27Nov 5
- Volume1.85MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.34MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $16.67 to $38.11; now $20.62
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
PRCT beat the S&P 500 in 2 of 6 periods.
| Period | PRCT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PRCT: up 17.8% S&P 500: down 5.6% | PRCT beat the S&P 500 by 23.4 percentage points Beat |
| 3M | PRCT: up 2.9% S&P 500: down 4.1% | PRCT beat the S&P 500 by 7.0 percentage points Beat |
| YTD | PRCT: down 34.5% S&P 500: up 8.7% | PRCT trailed the S&P 500 by 43.2 percentage points Trailed |
| 1Y | PRCT: down 34.1% S&P 500: up 10.9% | PRCT trailed the S&P 500 by 45.0 percentage points Trailed |
| Long term | ||
| 3Y | PRCT: down 37.2% S&P 500: up 75.0% −14.4% vs +20.5% a year | PRCT trailed the S&P 500 by 112.2 percentage points Trailed |
| 5Y | PRCT: down 52.0% S&P 500: up 67.8% −13.7% vs +10.9% a year | PRCT trailed the S&P 500 by 119.8 percentage points Trailed |
$10,000 invested in PRCT 5 years ago (Nov 5, 2021) would be worth about $4,795 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
PRCT beat the S&P 500 in 2 of 6 periods.
| Period | PRCT and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PRCT: up 17.8% S&P 500: down 5.6% | PRCT beat the S&P 500 by 23.4 percentage points Beat |
| 3M | PRCT: up 2.9% S&P 500: down 4.3% | PRCT beat the S&P 500 by 7.2 percentage points Beat |
| YTD | PRCT: down 34.5% S&P 500: up 7.8% | PRCT trailed the S&P 500 by 42.3 percentage points Trailed |
| 1Y | PRCT: down 34.1% S&P 500: up 9.7% | PRCT trailed the S&P 500 by 43.8 percentage points Trailed |
| Long term | ||
| 3Y | PRCT: down 37.2% S&P 500: up 68.8% −14.4% vs +19.1% a year | PRCT trailed the S&P 500 by 106.0 percentage points Trailed |
| 5Y | PRCT: down 52.0% S&P 500: up 56.9% −13.7% vs +9.4% a year | PRCT trailed the S&P 500 by 108.9 percentage points Trailed |
$10,000 invested in PRCT 5 years ago (Nov 5, 2021) would be worth about $4,795 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$99.45
Closing high on . Now 79.3% below that record.
Split-adjusted daily closes since Sep 15, 2021.
Stock splits
PRCT hasn’t split since its price history begins in 2021.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $352.30Mup 17.5%
- Net income
- −$114.86M
- Diluted EPS
- −$2.02
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $68.24M | −$18.86M | −$0.34 |
| Q1 FY25 (Mar 31, 2025) | $69.16M | −$24.74M | −$0.45 |
| Q2 FY25 (Jun 30, 2025) | $79.18M | −$19.58M | −$0.35 |
| Q3 FY25 (Sep 30, 2025) | $83.33M | −$21.41M | −$0.38 |
| Q4 FY25 (Dec 31, 2025) | $76.38M | −$29.85M | −$0.53 |
| Q1 FY26 (Mar 31, 2026) | $83.13M | −$31.64M | −$0.56 |
| Q2 FY26 (Jun 30, 2026) | $94.50M | −$26.86M | −$0.47 |
| Q3 FY26 (Sep 30, 2026) | $98.29M | −$26.52M | −$0.46 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $34.47M | −$59.85M | −$3.63 |
| FY22 (Dec 31, 2022) | $75.01M | −$87.15M | −$1.96 |
| FY23 (Dec 31, 2023) | $136.19M | −$105.90M | −$2.24 |
| FY24 (Dec 31, 2024) | $224.50M | −$91.41M | −$1.75 |
| FY25 (Dec 31, 2025) | $308.05M | −$95.57M | −$1.72 |
Margins
- Gross 64.7%
- Operating −33.6%
- Net −32.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$85.07MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$76.69MLast 12 months
- Capital spending$8.38MLast 12 months
- −24.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $9.26MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $221.41MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$76.99MAs of Sep 30, 2026
- Net cash$144.42MAs of Sep 30, 2026
- 5.89As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.23As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −33.2%Last 12 months
Over the last 12 months, Procept BioRobotics lost money: its net loss was 33.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −23.6%Last 12 months
Over the last 12 months, Procept BioRobotics’s net loss was 23.6% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Procept BioRobotics Corp
Procept BioRobotics Corp
- Sector
- Healthcare
- Industry
- Medical Devices
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
PRCT news
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PRCT stock FAQ
What is PRCT stock’s price today?
Procept BioRobotics (PRCT) traded at $20.62 at the close on , up $0.35 (1.73%) from the previous close of $20.27. Over the past 52 weeks it has traded between $16.67 and $38.11.
If you invested $1,000 in PRCT 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in PRCT on would be worth about $480 at the close on , a total return of −52.0%. The same $1,000 would be worth $659 if invested one year ago. Past performance doesn’t predict future returns.
What is PRCT’s P/E ratio?
PRCT’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$2.02).
How much revenue does Procept BioRobotics make?
Procept BioRobotics reported $352.3 million of revenue over the four quarters to , up 17.5% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $98.3 million, up 18.0% from a year earlier.
Is Procept BioRobotics profitable?
Not over the four quarters to . Procept BioRobotics reported a net loss of $114.9 million across those four quarters on $352.3 million of revenue.
What are PRCT’s earnings per share?
PRCT’s diluted earnings per share were −$2.02 over the four quarters to , compared with −$1.52 in the twelve months before. The latest quarter (Q3 FY26) brought −$0.46 per share, against −$0.38 a year earlier (how EPS works).
Does PRCT pay a dividend?
Procept BioRobotics hasn’t paid a dividend in the last twelve months.
What is PRCT’s 52-week high and low?
Over the past 52 weeks PRCT has traded as low as $16.67 and as high as $38.11. At $20.62 at the close on , it is 45.9% below that high and 23.7% above the low.
What is PRCT’s all-time high?
PRCT’s highest closing price was $99.45 on , adjusted for stock splits. At $20.62 at the close on , it is 79.3% below that record.
Has PRCT stock ever split?
No. PRCT hasn’t split since its price history begins in 2021.
How has PRCT stock performed?
Including dividends and measured to the close on , PRCT has returned −34.5% so far this year and −34.1% over the past year, and −52.0% over five years (−13.7% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Procept BioRobotics in?
Procept BioRobotics is in the Healthcare sector and the Medical Devices industry, and is headquartered in California, USA.
What exchange does PRCT trade on?
Procept BioRobotics trades on the Nasdaq under the ticker symbol PRCT. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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