Stock Scorecard
Stock Summary for Procept BioRobotics Corp (PRCT) - $23.87 as of 2/27/2026 6:52:39 PM EST
Total Score
11 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PRCT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PRCT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PRCT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PRCT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PRCT (40 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PRCT
Financial Details for PRCT
Company Overview |
|
|---|---|
| Ticker | PRCT |
| Company Name | Procept BioRobotics Corp |
| Country | USA |
| Description | PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. The company is headquartered in Redwood City, California. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/3/2026 |
Stock Price History |
|
| Last Day Price | 23.87 |
| Price 4 Years Ago | 41.54 |
| Last Day Price Updated | 2/27/2026 6:52:39 PM EST |
| Last Day Volume | 9,027,936 |
| Average Daily Volume | 1,249,810 |
| 52-Week High | 66.85 |
| 52-Week Low | 26.23 |
| Last Price to 52 Week Low | 9.00% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 45.58 |
| Sector PE | 46.86 |
| 5-Year Average PE | -23.69 |
| Free Cash Flow Ratio | 4.53 |
| Industry Free Cash Flow Ratio | 26.39 |
| Sector Free Cash Flow Ratio | 25.71 |
| Current Ratio Most Recent Quarter | 8.43 |
| Total Cash Per Share | 5.27 |
| Book Value Per Share Most Recent Quarter | 6.81 |
| Price to Book Ratio | 5.02 |
| Industry Price to Book Ratio | 4.96 |
| Sector Price to Book Ratio | 52.77 |
| Price to Sales Ratio Twelve Trailing Months | 5.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.39 |
| Sector Price to Sales Ratio Twelve Trailing Months | 22.39 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 55,879,000 |
| Market Capitalization | 1,333,831,730 |
| Institutional Ownership | 104.66% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -4.55% |
| Reported EPS 12 Trailing Months | -1.53 |
| Reported EPS Past Year | -1.18 |
| Reported EPS Prior Year | -1.76 |
| Net Income Twelve Trailing Months | -95,571,000 |
| Net Income Past Year | -95,573,000 |
| Net Income Prior Year | -91,413,000 |
| Quarterly Revenue Growth YOY | 42.80% |
| 5-Year Revenue Growth | 109.04% |
| Operating Margin Twelve Trailing Months | -27.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 294,281,000 |
| Total Cash Past Year | 333,725,000 |
| Total Cash Prior Year | 257,221,999 |
| Net Cash Position Most Recent Quarter | 242,715,000 |
| Net Cash Position Past Year | 282,253,000 |
| Long Term Debt Past Year | 51,472,000 |
| Long Term Debt Prior Year | 51,339,000 |
| Total Debt Most Recent Quarter | 51,566,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 402,220,000 |
| Total Stockholder Equity Prior Year | 280,752,000 |
| Total Stockholder Equity Most Recent Quarter | 380,276,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -79,729,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.43 |
| Free Cash Flow Past Year | -103,622,000 |
| Free Cash Flow Prior Year | -133,209,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.57 |
| MACD Signal | -1.08 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.98 |
| RSI | 21.54 |
| 50-Day SMA | 43.39 |
| 150-Day SMA | 50.79 |
| 200-Day SMA | 47.80 |
System |
|
| Modified | 2/26/2026 6:32:52 AM EST |