EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›PRCT

PRCT

PROCEPT BioRobotics Corp

Next earnings Aug 4, 2026 (after close) · consensus $-0.47 EPS, $94.9M rev

Last earnings -5.7% on 2026-04-29

Hold
$22.56
▲ +4.98%
$22.56▼ -60.36%
over 1Y
L $20.60EODHDH $60.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.0%
1W+5.0%
1M-14.7%
3M-14.4%
YTD-26.7%
1Y-60.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 21 analysts
Buy

Revenue grew 37.2% YoY; but unprofitable (net margin -31.0%).

Revenue (FY2025) $308M · FY2025

PROCEPT BioRobotics Corp shows $308M in FY2025 revenue (+37.2% YoY), a -31.0% net margin, and -26.1% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$34.5M$75.0M$136M$224M$308M
Gross profit$15.9M$37.1M$71.0M$137M$196M
Operating income-$54.2M-$80.7M-$109M-$96.6M-$104M
Net income-$59.9M-$87.2M-$106M-$91.4M-$95.6M
Diluted EPS-$3.63-$1.96-$2.24-$1.75-$1.72
Net margin-173.6%-116.2%-77.8%-40.7%-31.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.04B
EV / EBITDA—
EV / Sales3.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-7.5%
FCF yield-4.6%

Quality & risk

ROIC (est.)-19.7%
Free cash flow-$58.3M
Total debt$51.6M
Net cash$235M
Altman Z-Score4.44 safe
Piotroski F-Score3/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-10
  2. 10-Q Quarterly report2026-04-30
  3. 8-K Earnings results2026-04-29
  4. DEF 14A Proxy statement2026-04-22
  5. 8-K Officer / director change2026-03-06
  6. 8-K Reg FD disclosure2026-02-26
  7. 10-K Annual report2026-02-26
  8. 8-K Earnings results2026-02-25
  9. 10-Q Quarterly report2025-11-05

Recent filings

all on EDGAR ↗
4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-092026-06-10open ↗8-KPeriod ending 2026-06-092026-06-10open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-082026-06-10open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueC
GrowthB-
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$308M
+37.2% YoY
Net margin
-31.0%
ROE
-26.1%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$308M+37.2%
Net income-$95.6M-4.5%
Gross profit$196M+43.1%
Operating income-$104M-7.5%
Diluted EPS-$1.72+1.7%
Cash & equivalents$287M-14.1%
Total assets$508M-4.9%
Total liabilities$142M+7.9%
Stockholders' equity$366M-9.0%
Gross: 63.7%Op.: -33.7%L/E: 0.39x

Frequently asked

Is PROCEPT BioRobotics Corp (PRCT) a buy?
PRCT currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 37.2% YoY; but unprofitable (net margin -31.0%).
What is PROCEPT BioRobotics Corp's quality score?
PRCT scores 49.74509803921568/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001588978, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 6:07:16 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-09
Desai Antal Rohit
Director
Award3.31K
2026-06-09
Dodrill Amy M.
Director
Award3.31K
2026-06-09
Garrett Mary
Director
Award3.31K
2026-06-09
Harris Taylor C.
Director
Award3.31K
2026-06-09
Little Elisabeth Sandoval
Director
Award3.31K
2026-06-09
MOLL FREDERIC H
Director
Award3.31K
2026-06-09
PRESCOTT THOMAS M
Director
Award3.31K
2026-06-09
PUCKETT DAN
Director
Award3.31K

Earnings history

beat/miss · move
2026-04-29Beat +1.3% est▼ -5.73%8-K ↗
2026-02-25Miss -60.3% est▲ +2.13%8-K ↗
2025-11-04Beat +9.5% est▲ +1.48%8-K ↗
2025-08-06Beat +17.3% est▼ -5.05%8-K ↗
2025-07-25Beat +17.3% est▼ -4.98%8-K ↗
2025-04-24—▼ -5.64%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Here is Why PROCEPT BioRobotics (PRCT) is Amongst the Best Robotics and Automation Names Right NowBullish
finance.yahoo.com· 2026-06-25
BlackBerry, Take-Two initiations among today's top calls on Wall StreetBullish
finance.yahoo.com· 2026-06-24
Is PROCEPT BioRobotics Corporation (PRCT) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-06-19
Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and MoreBullish
finance.yahoo.com· 2026-06-11
JenaValve Appoints Matt Bacso as Chief Financial OfficerBullish
finance.yahoo.com· 2026-06-10
PROCEPT BioRobotics (PRCT) Is Down 9.2% After Aquablation WATER IV Milestones - What's ChangedBullish
finance.yahoo.com· 2026-06-01

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score50 vs 67
Revenue growth37.2% vs 7.1%
Net margin-31.0% vs 10.5%
Return on equity-26.1% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 16d
Bullish
+0.14
vs typical · 21 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.