Why PROCEPT BioRobotics Corporation’s (PRCT) Stock Is Down 6.02%
As of Wednesday, October 14, PROCEPT BioRobotics Corporation’s PRCT share price has dipped by 6.02%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | PRCT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,078.5 | $417.6 | 47% |
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| Shares Out (Mil) | 57.1 | 41.2 | 51% |
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| Institutional Ownership | 97.4% | 83.3% | 73% |
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| Float (Mil) | 55.8 | 35.9 | 49% |
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| Beta | 0.90 | 0.85 | 54% |
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| Avg Daily Volume (000s) | 1,348 | 274 | 75% |
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| Price Change (52-week) |
(42.9%) | 62.8% | 22% |
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| Growth | PRCT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 109.1% | 11.8% | 99% |
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| Net Income (5yr) | (12.5%) | (4.8%) | 27% |
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| EPS (5yr) | 34.7% | 10.6% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.5%) | (15.6%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 12 | 12 | |
| Current EPS | ($0.389) | ($1.682) | ($1.172) | |
| Month Ago EPS | ($0.388) | ($1.680) | ($1.153) | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 2 | 1 | 0 | |
| Three Months Ago EPS | ($0.338) | ($1.541) | ($0.891) | |
| Year/Year Chg | (17.4%) | (2.3%) | (52.5%) | |
| Financials | PRCT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $337 | $155 | 37% |
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| Net Income (TTM) (Mil) | ($110) | ($9) | 10% |
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| EPS (TTM) | ($1.948) | ($0.400) | 15% |
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| Operating Cash Flow (TTM) (Mil) | ($74) | ($2) | 7% |
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| Net Cash Flow (TTM) (Mil) | ($75) | $1 | 17% |
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| Long-Term Debt (Q1) (Mil) | $75 | $28 | 42% |
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| Enterprise Value (Q1) (Mil) | $1,153 | $437 | 43% |
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| Valuation | PRCT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.17 | 2.52 | 69% |
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| P/E | na | 26.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | PRCT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 63.4% | 59.0% | 76% |
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| Net Margin | (32.5%) | (6.9%) | 14% |
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| ROA | (22.1%) | (12.2%) | 19% |
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| ROE | (30.2%) | (10.5%) | 20% |
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| Liabilities to Assets | 29.1% | 47.2% | 20% |
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| F-Score | 3 | 4 | 18% |
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PROCEPT BioRobotics Corporation did not pass any screens on 10/20/2026.
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