PROCEPT BioRobotics Corp (PRCT) stock
PRCTNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3051% below fair value
$23.51+0.17 (+0.73%)
Close on Nov 12, 2026Market cap $1.35BP/E –Yield –
PROCEPT BioRobotics statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.09
- 4.85
Enterprise valuationIndustry
- EV / Sales
- 3.35
- 2.70
Share statisticsIndustry
- Shares Change (YoY)
- 3.20%
- 3.22%
- Shares Change (QoQ)
- 0.34%
- 0.16%
- Float
- 55M
- 37M
- Shares Held by Insiders
- 4.76%
- 10.5%
- Shares Held by Institutions
- 95.8%
- 60.2%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 4.75%
- -2.57%
- Short % of Float
- 14.4%
- 5.12%
- Short % of Shares Outstanding
- 13.7%
- 3.98%
- Days to Cover
- 9.02
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $38.11
- –
- 52-Week Low
- $16.66
- –
- 20-Day Moving Average
- $20.33
- –
- 50-Day Moving Average
- $19.47
- –
- 200-Day Moving Average
- $22.93
- –
- Average True Range (14)
- $1.37
- –
- Price Change (1 Week)
- 16.0%
- 2.01%
- Price Change (1 Month)
- 34.3%
- -0.57%
- Price Change (3 Months)
- 8.59%
- -7.91%
- Price Change (6 Months)
- -10.9%
- -0.90%
- Price Change (YTD)
- -25.3%
- -0.82%
- Price Change (1 Year)
- -25.0%
- -1.18%
- Price Change (3 Years)
- -26.8%
- 6.56%
- Price Change (5 Years)
- -43.2%
- -49.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.95
- 0.82
- Relative Strength Index (14)
- 68.0
- 47.7
- Volatility (1 Year)
- 65.8%
- 64.2%
- Beta (5 Years)
- 1.31
- 1.05
MarginsIndustry
- Pretax Margin
- -32.6%
- -2.55%
- EBITDA Margin
- -31.3%
- -2.82%
- FCF Margin
- -24.1%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- -32.4%
- -17.1%
- Return on Assets (ROA)
- -23.3%
- -12.2%
- Return on Invested Capital (ROIC)
- -62.4%
- -3.22%
- Return on Capital Employed (ROCE)
- -29.4%
- -8.13%
Financial positionIndustry
- Current Ratio
- 5.89
- 2.45
- Quick Ratio
- 4.60
- 1.53
- Debt / Equity
- 0.16
- 0.42
- Interest Coverage
- -34.73
- -1.68
GrowthIndustry
- Revenue Growth (YoY)
- 17.5%
- 9.24%
- Revenue Growth (3Y CAGR)
- 60.1%
- 7.08%
- Revenue Growth (5Y CAGR)
- 109.0%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 0.72
- 0.59
- Inventory Turnover
- 1.68
- 2.20
- Revenue Per Employee
- $396.74K
- $330.60K
- Profits Per Employee
- -$129.35K
- -$41.39K
- Employee Count
- 888
- 186
- WACC
- 11.2%
- 9.71%
Income statement (TTM)Industry
- Pretax Income
- -$114.80M
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- $166.60M
- $3.73M
- Net Cash Per Share
- $2.91
- $0.24
- Equity (Book Value)
- $328.91M
- $63.44M
- Book Value Per Share
- $5.74
- $3.26
- Tangible Book Value
- $328.91M
- $11.04M
- Working Capital
- $343.84M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.38M
- -$3.69M
- FCF Per Share
- -$1.49
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -8.53%
- -4.70%
- FCF Yield
- -6.32%
- 0.24%
Taxes and interestIndustry
- Interest Expense
- $3.41M
- $5.33M
- Income Tax
- $61.00K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 4.22
- 2.44
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.86
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRCT | S&P 500 | Difference | PRCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +20.1% | -2.7% | +22.8 pts | ||
| 3 months | +10.6% | -1.7% | +12.4 pts | ||
| Year to date | -25.3% | +11.9% | −37.2 pts | ||
| 1 year | -23.6% | +12.0% | −35.6 pts | ||
| 3 years | -24.2% | +78.2% | −102.3 pts | -8.8% | +21.2% |
| 5 years | -43.2% | +73.2% | −116.4 pts | -10.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M PRCT shares were sold short on Oct 30, 2026, up 4.8% from the previous report, or 14.41% of the shares available to trade. At recent volumes it would take 9.0 days to buy them back. Over the last 20 sessions, 45.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,858,235 | +4.8% | 871,513 | 9.0 |
| Oct 15, 2026 | 7,501,644 | +1.0% | 1,345,726 | 5.6 |
| Sep 30, 2026 | 7,427,237 | -0.2% | 1,396,991 | 5.3 |
| Sep 15, 2026 | 7,440,176 | +2.6% | 1,339,103 | 5.6 |
| Aug 31, 2026 | 7,248,594 | -5.9% | 846,305 | 8.6 |
| Aug 14, 2026 | 7,705,034 | +8.7% | 2,220,311 | 3.5 |
| Jul 31, 2026 | 7,091,454 | -8.5% | 1,384,854 | 5.1 |
| Jul 15, 2026 | 7,753,703 | +1.3% | 1,587,411 | 4.9 |
| Jun 30, 2026 | 7,654,020 | +0.6% | 1,968,674 | 3.9 |
| Jun 15, 2026 | 7,610,362 | +12.2% | 1,402,363 | 5.4 |
| May 29, 2026 | 6,782,226 | +0.9% | 1,258,463 | 5.4 |
| May 15, 2026 | 6,720,680 | +11.9% | 1,667,271 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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