bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • PROCEPT BioRobotics Corporation logo

    PROCEPT BioRobotics Corporation

    PRCT | NASDAQ
    Chart Builder DCF Calculator
    $18.51
    -$0.79 (-4.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.55
    +$0.04 (+0.22%)
    Pre-market: Sep 22, 2026, 6:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.1B
    Enterprise Value
    $903.15M
    Beta
    0.90
    Average Volume
    1.57M
    Shares Outstanding (Diluted)
    56.51M
    Shares Change YoY
    1.92%
    Institutional Ownership
    98.75%
    Exchange
    NASDAQ
    ISIN
    US74276L1052

    Price Performance

    Price Change 1M
    -13.9%
    Price Change 3M
    -10.2%
    Price Change 6M
    -25.8%
    Price Change YTD
    -39.8%
    Price Change 1Y
    -51.9%
    Price Change 3Y
    -42.6%
    Price Change 5Y
    -50.8%
    1M CAGR (ann.)
    -3.6%
    1Y CAGR (ann.)
    -48.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -14.3%

    Valuation

    PE Ratio
    -20.34
    Forward PE
    N/A
    PEG Ratio
    0.45
    Forward PEG
    0.31
    PS Ratio
    3.12
    Forward PS
    2.20
    PB Ratio
    3.10
    P/FCF Ratio
    -8.36
    P/Adj. FCF Ratio
    -5.49
    P/OCF Ratio
    -9.30
    EV/Sales
    2.68
    EV/EBIT
    -8.52
    EV/EBITDA
    -8.95
    EV/FCF
    -7.17
    Earnings Yield
    -4.9%
    FCF Yield
    -12.0%
    Adj. FCF Yield
    -18.2%

    Financial Health

    Net Cash
    $176.2M
    Total Debt
    $77.5M
    Cash & Short-Term Investments
    $227.91M
    Total Assets
    $479.35M
    Current Ratio
    6.55
    Quick Ratio
    5.35
    Debt / Equity Ratio
    0.23
    Debt / EBITDA
    -0.77
    Debt / FCF
    -0.62
    OCF / Debt
    -1.45
    Interest Coverage
    -32.89
    Altman Z-Score
    3.55
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    63.7%
    Operating Profit Margin
    -33.9%
    EBITDA Margin
    -29.3%
    Net Profit Margin
    -32.5%
    FCF Margin
    -37.3%
    Adj. FCF Margin
    -56.9%
    SBC / Revenue
    19.6%
    SBC Impact (per share)
    -52.4%

    Returns

    Return on Assets
    -22.9%
    Return on Equity
    -30.6%
    Return on Invested Capital
    -27.4%
    Return on Capital Employed
    -27.5%
    Return on Tangible Assets
    -22.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    49.2%
    Revenue CAGR 5Y
    74.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    38.2%
    EPS CAGR 5Y
    12.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -7.7%
    FCF CAGR 5Y
    -8.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    16.5%
    Revenue Growth Next 3Y
    24.6%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.39
    EPS Growth Est (next Q)
    2.6%
    Revenue Est (next Q)
    $101.06M
    Revenue Growth Est (next Q)
    21.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $22.13
    Price Target Upside
    19.6%

    Cash Flow

    Operating Cash Flow
    $-112.47M
    Free Cash Flow
    $-125.97M
    Adj. Free Cash Flow
    $-191.98M
    FCF Per Share
    -$2.23
    OCF Per Share
    -$1.99
    OCF/S Ratio
    -33.3%

    Income Statement

    Revenue
    $337.34M
    Gross Profit
    $215.03M
    Operating Income
    $-114.23M
    EBITDA
    $-100.94M
    Net Income
    $-109.76M
    EPS (Diluted)
    -$0.91
    Revenue / Employee
    $379.89K
    Profit / Employee
    $-123.6K
    Employees
    888

    © 2026 bestshares.com. All rights reserved.