Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

PROCEPT BioRobotics Corporation

PRCTNASDAQ
Wall Street Score · overall investment32/100
$20.20USD+$0.40 (+2.02%)
Company website www.procept-biorobotics.com
Headquarters150 Baytech Drive, San Jose, CA, 95134, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Devices
Price updated todayFinancials updated Oct 15, 2026

PRCT · Price history

Price at last available close

$20.20

+$2.95 (+17.10%) 1M

2026-10-28

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About PROCEPT BioRobotics Corporation

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

PROCEPT BioRobotics Corporation specializes in pioneering surgical robotic technologies, offering innovative solutions within the field of urology. Its flagship product is the AquaBeam Robotic System, a sophisticated, image-guided surgical robot designed for minimally invasive urological procedures. This system primarily facilitates Aquablation therapy, which the company also devised, to alleviate lower urinary tract symptoms in male patients diagnosed with benign prostatic hyperplasia (BPH).

How they make money

PROCEPT BioRobotics operates a recurring revenue model by selling the AquaBeam Robotic System as capital equipment to hospitals and clinics. The company generates ongoing revenue through the sale of single-use handpieces required for each patient procedure and by providing post-warranty service contracts for the installed robotic systems.

Products & services

The company develops and markets the AquaBeam Robotic System, a surgical robotics platform used for the treatment of benign prostatic hyperplasia (BPH) through a procedure known as Aquablation therapy.

Brands & revenue mix

AquaBeam

The primary robotic platform for Aquablation therapy.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

UNITED STATESUSD 270.38M87.8%

Period ended 2025-12-31Source

Non-USUSD 37.68M12.2%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

Customer concentration

The company does not disclose specific customer concentration figures in its 2025 annual report.

Suppliers, materials & equipment

  • Contract Manufacturers — The company relies on third-party contract manufacturers for the production of components and assembly of the AquaBeam Robotic System.Source

Competitors

  • Boston Scientific Corporation — Competes in the BPH treatment market with various surgical and minimally invasive technologies.Source
  • Olympus Corporation — Competes in the urology market with surgical devices for BPH treatment.Source

Strengths

  • Proprietary Aquablation technologySource
  • Recurring revenue business modelSource

Risks

  • Dependence on third-party manufacturersSource
  • Regulatory approval and reimbursement uncertaintySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

32

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

54

Fair

Financial Strength

56

Business Quality / Moat

83

Management

40

Growth Quality

40

Risk / Durability

23

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

41

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

54/100

Building Historical Record

Model Score 54/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for PRCT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can PRCT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can PRCT fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is PRCT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for PRCT to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify PRCT's current valuation?
Debt service risk
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

32

0–100 · Poor

Opportunity Score

41

0–100 · Weak

Market Cap

$1.15B

P/E Ratio

-9.0

EPS

$-1.94

52-Week High

$38.11

52-Week Low

$16.66

Beta

0.92

Analyst Target

$21.00

Shares Outstanding

55.5M

Total Revenue

$337.3M

Total Debt

$77.5M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$6.12

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
77/ 100
+25 pts / 5d

Building upward momentum

5D +10.6% · 20D +10.9% · RSI 63 · Price vs 20D avg +9.0%
Volatility
59/ 100
+4 pts / 5d

Elevated movement

20D realized vol 66.8% · 60D 61.8% · Acceleration 1.08x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for PRCT

Detected from reported data — verify before acting.

Debt service risk

Interest coverage is low (~-29.0x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on PRCT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary Aquablation technology.
  • +Recurring revenue business model.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Devices industry.
  • −Dependence on third-party manufacturers.
  • −Regulatory approval and reimbursement uncertainty.
  • −Negative free cash flow may increase the need for outside financing and dilution.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak32/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

32

Tap for breakdown →

Strong

85

Debt Cost4.6%
Debt Reduction YoY2.2%
Debt / Equity0.21x

Tap for breakdown →

Poor

33

Revenue YoY9.5%
Revenue CAGR50.4%
Net Margin-32.5%

Tap for breakdown →

Poor

37

Asset Growth YoY-4.9%
Liquidation/Share$6.12
Net Assets/MCap0.40x

Tap for breakdown →

Poor

0

Earnings Yield-11.0%
Buyback Yield0.0%
Debt Cost4.6%

Tap for breakdown →

Weak

40

ROIC-54.8%
ROE-32.3%
ROA-22.9%

Tap for breakdown →

Strong

83

EPS Growth—
FCF/Share Growth—
Rev/Share Growth56.0%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Fair

52

Revenue33
Moat83
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-29.0x
ROIC-54.8%
FCF Yield-5.9%

Tap for breakdown →

Poor

35

Financial25
Valuation0
Debt85

Tap for breakdown →

Poor

30

Survival Years4.9 yrs
Current Ratio6.85x
FCF Margin-18.9%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

3 historical score records available

Previous Score

32

Oct 1, 2026

Change

Unchanged

Current Score

32

Oct 15, 2026

Category Changes

Revenue0
Debt0
Assets-0.1
Capital0
Management0
Moat0
Valuation0
Buffett0

PRCT score was unchanged.

Projected Score

Projected Score

38

Projected Change

+5.2 points

Preliminary comparable-period financial changes suggest improvement of approximately 5.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$20.20

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2019202020212022202320242025$0$80M$160M$240M$320M

Additional Metrics

Operating Cash Flow

2019202020212022202320242025-$120M-$100M-$80M-$60M-$40M

Total Debt

2019202020212022202320242025$0$25M$50M$75M$100M

Total Assets

2019202020212022202320242025$0$150M$300M$450M$600M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019
Revenue$337.3M$308.1M$224.5M$136.2M················
Cost of Revenue$122.3M$111.8M$87.4M$65.1M················
Gross Profit$215.0M$196.2M$137.1M$71.0M················
Research & Development$77.2M$71.3M$62.3M$48.4M················
SG&A Expenses$252.1M$228.8M$171.4M$131.8M················
Operating Expenses$329.3M$300.1M$233.7M$180.2M················
EBITDA-$98.9M-$85.4M-$82.0M-$98.1M················
Operating Income-$114.2M-$103.9M-$96.6M-$109.2M················
Interest Expense$3.5M$3.6M$4.2M$4.0M················
Income Before Tax-$109.5M-$95.4M-$91.4M-$105.9M················
Income Tax Expense$284K$190K$0.00$0.00················
Net Income-$109.8M-$95.6M-$91.4M-$105.9M················
Basic EPS$-1.94$-1.72$-1.75$-2.24················
Basic Shares56.51M55.54M52.13M47.26M················
Diluted Shares56.51M55.54M52.13M47.26M················
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: -$0.39Estimated revenue: $100.7M
Jun 30, 2026Q2FY2026

Revenue

$94.5M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.47

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-2.4%

Cash Change

-24.7%

Margin Change

-3.7 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Debt reduced

What Weakened

  • Margins contracted
  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, EPS growth, debt levels. Pressure indicators included cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 19.3%. EPS increased 34.3%. Cash declined 24.7%. Total debt declined 2.4%. Net income margin declined by 3.7 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 15, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

Related Companies

Medical - Devices

INSP

Inspire Medical Systems, Inc.

64Fair
$71.30View

GMED

Globus Medical, Inc.

64Fair
$81.41View

TMDX

TransMedics Group, Inc.

60Fair
$69.73View

SNN

Smith & Nephew plc

60Fair
$30.83View

ELMD

Electromed, Inc.

59Fair
$26.62View

PODD

Insulet Corp.

58Fair
$149.83View

News

Rumor Mill · PRCT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksBest growth stocksBest healthcare stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial