PROCEPT BioRobotics Corporation

$25.73 ▼ -0.95%
2026-04-21 08:56:00

Explore PROCEPT BioRobotics Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.45 B
Current Price
$25.73
52W High / Low
$66.85 / $19.35
Stock P/E
Book Value
$6.5
Dividend Yield
ROCE
-23.48%
ROE
-24.89%
Face Value
EPS
$-1.72
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
888
Beta
0.93
Debt / Equity
21.45
Current Ratio
6.84
Quick Ratio
5.77
Forward P/E
-26.27
Price / Sales
4.25
Enterprise Value
$1.1 B
EV / EBITDA
-11.29
EV / Revenue
3.57
Rating
Buy
Target Price
$30.44
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales76.38 M83.33 M79.18 M69.16 M68.24 M
Operating Profit-31.04 M-23.19 M-22.19 M-27.44 M-19.71 M
Net Profit-29.84 M-21.41 M-19.58 M-24.74 M-18.86 M
EPS in Rs-0.53-0.38-0.35-0.44-0.33-0.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales308.05 M224.5 M136.19 M75.01 M
Operating Profit-103.86 M-96.61 M-109.17 M-80.72 M
Net Profit-95.57 M-91.41 M-105.9 M-87.15 M
EPS in Rs-1.69-1.62-1.88-1.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets508.08 M534.02 M404.72 M309.33 M
Total Liabilities142.21 M131.8 M123.97 M112.26 M
Equity365.87 M402.22 M280.75 M197.07 M
Current Assets450.38 M481.84 M350.57 M272.63 M
Current Liabilities65.8 M53.13 M45.93 M35.29 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-48.98 M-99.21 M-108 M-80.38 M
Investing CF-9.36 M-4.41 M-25.21 M-2.65 M
Financing CF11.19 M180.12 M167.79 M3.61 M
Free CF-58.34 M-103.62 M-133.21 M-83.03 M
Capex-9.36 M-4.41 M-25.21 M-2.65 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %64.84%81.55%
Earnings Growth %13.68%-21.51%
Profit Margin %-40.72%-77.76%-116.18%
Operating Margin %-43.04%-80.16%-107.61%
Gross Margin %61.07%52.17%49.44%
EBITDA Margin %-36.36%-71.97%-105.49%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 0.7 M $17.69 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.27 M $31.94 M 0.02% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.85 M $21.26 M 0.01% 2026-01-31
AB DISCOVERY GROWTH FUND, INC. Mutual Fund 0.75 M $18.72 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 5.2 M $130.68 M 0.09% 2025-12-31
FMR, LLC Institutional 4.65 M $116.89 M 0.08% 2025-12-31
Blackrock Inc. Institutional 4.35 M $109.2 M 0.08% 2025-12-31
Alliancebernstein L.P. Institutional 3.39 M $85.04 M 0.06% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 3.27 M $82.18 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.67 M $41.92 M 0.03% 2025-12-31
Mackenzie Financial Corporation Institutional 1.57 M $39.52 M 0.03% 2025-12-31
Artisan Partners Limited Partnership Institutional 1.52 M $38.2 M 0.03% 2025-12-31
State Street Corporation Institutional 1.49 M $37.4 M 0.03% 2025-12-31
Champlain Investment Partners, LLC Institutional 1.44 M $36.2 M 0.03% 2025-12-31
Prosight Management, Lp Institutional 1.38 M $34.67 M 0.02% 2025-12-31