PROCEPT BioRobotics Corporation (PRCT)

Last Closing Price: 35.43 (2025-12-04)

Profile
Ticker
PRCT
Security Name
PROCEPT BioRobotics Corporation
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
52,191,000
Market Capitalization
1,854,050,000
Average Volume (Last 20 Days)
1,483,979
Beta (Past 60 Months)
0.99
Percentage Held By Insiders (Latest Annual Proxy Report)
6.60
Percentage Held By Institutions (Latest 13F Reports)
89.46
Recent Price/Volume
Closing Price
35.43
Opening Price
33.44
High Price
36.03
Low Price
33.01
Volume
2,374,000
Previous Closing Price
33.18
Previous Opening Price
29.78
Previous High Price
33.26
Previous Low Price
29.66
Previous Volume
2,364,000
High/Low Price
52-Week High Price
97.49
26-Week High Price
65.66
13-Week High Price
41.51
4-Week High Price
36.03
2-Week High Price
36.03
1-Week High Price
36.03
52-Week Low Price
27.80
26-Week Low Price
27.80
13-Week Low Price
27.80
4-Week Low Price
27.80
2-Week Low Price
27.80
1-Week Low Price
29.04
High/Low Volume
52-Week High Volume
4,919,000
26-Week High Volume
4,919,000
13-Week High Volume
4,328,000
4-Week High Volume
3,164,000
2-Week High Volume
2,519,000
1-Week High Volume
2,374,000
52-Week Low Volume
215,582
26-Week Low Volume
229,000
13-Week Low Volume
424,000
4-Week Low Volume
424,000
2-Week Low Volume
424,000
1-Week Low Volume
424,000
Money Flow
Total Money Flow, Past 52 Weeks
13,439,168,480
Total Money Flow, Past 26 Weeks
6,204,369,176
Total Money Flow, Past 13 Weeks
2,900,856,487
Total Money Flow, Past 4 Weeks
925,650,178
Total Money Flow, Past 2 Weeks
470,655,406
Total Money Flow, Past Week
250,212,093
Total Money Flow, 1 Day
82,674,550
Total Volume
Total Volume, Past 52 Weeks
265,279,518
Total Volume, Past 26 Weeks
151,662,000
Total Volume, Past 13 Weeks
85,618,000
Total Volume, Past 4 Weeks
30,138,000
Total Volume, Past 2 Weeks
14,952,000
Total Volume, Past Week
7,762,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-62.15
Percent Change in Price, Past 26 Weeks
-45.53
Percent Change in Price, Past 13 Weeks
-7.59
Percent Change in Price, Past 4 Weeks
13.19
Percent Change in Price, Past 2 Weeks
27.03
Percent Change in Price, Past Week
11.84
Percent Change in Price, 1 Day
6.78
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
4
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
32.05
Simple Moving Average (10-Day)
31.19
Simple Moving Average (20-Day)
30.69
Simple Moving Average (50-Day)
33.16
Simple Moving Average (100-Day)
38.56
Simple Moving Average (200-Day)
48.23
Previous Simple Moving Average (5-Day)
31.30
Previous Simple Moving Average (10-Day)
30.44
Previous Simple Moving Average (20-Day)
30.50
Previous Simple Moving Average (50-Day)
33.20
Previous Simple Moving Average (100-Day)
38.79
Previous Simple Moving Average (200-Day)
48.39
Technical Indicators
MACD (12, 26, 9)
-0.26
MACD (12, 26, 9) Signal
-0.93
Previous MACD (12, 26, 9)
-0.67
Previous MACD (12, 26, 9) Signal
-1.10
RSI (14-Day)
62.15
Previous RSI (14-Day)
55.70
Stochastic (14, 3, 3) %K
75.00
Stochastic (14, 3, 3) %D
63.15
Previous Stochastic (14, 3, 3) %K
61.06
Previous Stochastic (14, 3, 3) %D
60.60
Upper Bollinger Band (20, 2)
34.22
Lower Bollinger Band (20, 2)
27.15
Previous Upper Bollinger Band (20, 2)
33.33
Previous Lower Bollinger Band (20, 2)
27.66
Income Statement Financials
Quarterly Revenue (MRQ)
83,327,000
Quarterly Net Income (MRQ)
-21,411,000
Previous Quarterly Revenue (QoQ)
79,182,000
Previous Quarterly Revenue (YoY)
58,370,000
Previous Quarterly Net Income (QoQ)
-19,578,000
Previous Quarterly Net Income (YoY)
-20,974,000
Revenue (MRY)
224,498,000
Net Income (MRY)
-91,413,000
Previous Annual Revenue
136,191,000
Previous Net Income
-105,897,000
Cost of Goods Sold (MRY)
87,399,000
Gross Profit (MRY)
137,099,000
Operating Expenses (MRY)
321,112,000
Operating Income (MRY)
-96,614,000
Non-Operating Income/Expense (MRY)
5,201,000
Pre-Tax Income (MRY)
-91,413,000
Normalized Pre-Tax Income (MRY)
-91,413,000
Income after Taxes (MRY)
-91,413,000
Income from Continuous Operations (MRY)
-91,413,000
Consolidated Net Income/Loss (MRY)
-91,413,000
Normalized Income after Taxes (MRY)
-91,413,000
EBIT (MRY)
-96,614,000
EBITDA (MRY)
-91,380,000
Balance Sheet Financials
Current Assets (MRQ)
454,752,000
Property, Plant, and Equipment (MRQ)
30,022,000
Long-Term Assets (MRQ)
56,789,000
Total Assets (MRQ)
511,541,000
Current Liabilities (MRQ)
53,898,000
Long-Term Debt (MRQ)
51,566,000
Long-Term Liabilities (MRQ)
77,367,000
Total Liabilities (MRQ)
131,265,000
Common Equity (MRQ)
380,276,000
Tangible Shareholders Equity (MRQ)
379,549,000
Shareholders Equity (MRQ)
380,276,000
Common Shares Outstanding (MRQ)
55,870,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-99,213,000
Cash Flow from Investing Activities (MRY)
-4,409,000
Cash Flow from Financial Activities (MRY)
180,125,000
Beginning Cash (MRY)
260,260,000
End Cash (MRY)
336,763,000
Increase/Decrease in Cash (MRY)
76,503,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
6.18
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.88
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-28.20
Net Margin (Trailing 12 Months)
-28.20
Return on Equity (Trailing 12 Months)
-21.72
Return on Assets (Trailing 12 Months)
-16.28
Current Ratio (Most Recent Fiscal Quarter)
8.44
Quick Ratio (Most Recent Fiscal Quarter)
7.20
Debt to Common Equity (Most Recent Fiscal Quarter)
0.14
Inventory Turnover (Trailing 12 Months)
1.69
Book Value per Share (Most Recent Fiscal Quarter)
7.71
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.32
Next Expected Quarterly Earnings Report Date
2026-02-24
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.41
Last Quarterly Earnings per Share
-0.38
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
-1.75
Diluted Earnings per Share (Trailing 12 Months)
-1.53
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.23
Percent Growth in Quarterly Revenue (YoY)
42.76
Percent Growth in Annual Revenue
64.84
Percent Growth in Quarterly Net Income (QoQ)
-9.36
Percent Growth in Quarterly Net Income (YoY)
-2.08
Percent Growth in Annual Net Income
13.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
18
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9634
Historical Volatility (Close-to-Close) (20-Day)
0.7882
Historical Volatility (Close-to-Close) (30-Day)
0.7543
Historical Volatility (Close-to-Close) (60-Day)
0.5945
Historical Volatility (Close-to-Close) (90-Day)
0.5623
Historical Volatility (Close-to-Close) (120-Day)
0.5905
Historical Volatility (Close-to-Close) (150-Day)
0.5673
Historical Volatility (Close-to-Close) (180-Day)
0.5324
Historical Volatility (Parkinson) (10-Day)
0.6938
Historical Volatility (Parkinson) (20-Day)
0.5985
Historical Volatility (Parkinson) (30-Day)
0.5947
Historical Volatility (Parkinson) (60-Day)
0.5400
Historical Volatility (Parkinson) (90-Day)
0.5176
Historical Volatility (Parkinson) (120-Day)
0.5195
Historical Volatility (Parkinson) (150-Day)
0.5279
Historical Volatility (Parkinson) (180-Day)
0.5042
Implied Volatility (Calls) (10-Day)
0.5096
Implied Volatility (Calls) (20-Day)
0.5359
Implied Volatility (Calls) (30-Day)
0.5886
Implied Volatility (Calls) (60-Day)
0.6521
Implied Volatility (Calls) (90-Day)
0.6430
Implied Volatility (Calls) (120-Day)
0.6337
Implied Volatility (Calls) (150-Day)
0.6349
Implied Volatility (Calls) (180-Day)
0.6452
Implied Volatility (Puts) (10-Day)
0.6443
Implied Volatility (Puts) (20-Day)
0.6354
Implied Volatility (Puts) (30-Day)
0.6176
Implied Volatility (Puts) (60-Day)
0.6016
Implied Volatility (Puts) (90-Day)
0.6146
Implied Volatility (Puts) (120-Day)
0.6277
Implied Volatility (Puts) (150-Day)
0.6566
Implied Volatility (Puts) (180-Day)
0.6995
Implied Volatility (Mean) (10-Day)
0.5769
Implied Volatility (Mean) (20-Day)
0.5857
Implied Volatility (Mean) (30-Day)
0.6031
Implied Volatility (Mean) (60-Day)
0.6269
Implied Volatility (Mean) (90-Day)
0.6288
Implied Volatility (Mean) (120-Day)
0.6307
Implied Volatility (Mean) (150-Day)
0.6458
Implied Volatility (Mean) (180-Day)
0.6724
Put-Call Implied Volatility Ratio (10-Day)
1.2643
Put-Call Implied Volatility Ratio (20-Day)
1.1855
Put-Call Implied Volatility Ratio (30-Day)
1.0491
Put-Call Implied Volatility Ratio (60-Day)
0.9226
Put-Call Implied Volatility Ratio (90-Day)
0.9559
Put-Call Implied Volatility Ratio (120-Day)
0.9904
Put-Call Implied Volatility Ratio (150-Day)
1.0342
Put-Call Implied Volatility Ratio (180-Day)
1.0842
Implied Volatility Skew (10-Day)
0.1691
Implied Volatility Skew (20-Day)
0.1393
Implied Volatility Skew (30-Day)
0.0796
Implied Volatility Skew (60-Day)
0.0118
Implied Volatility Skew (90-Day)
0.0289
Implied Volatility Skew (120-Day)
0.0460
Implied Volatility Skew (150-Day)
0.0417
Implied Volatility Skew (180-Day)
0.0189
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0823
Put-Call Ratio (Volume) (20-Day)
0.0839
Put-Call Ratio (Volume) (30-Day)
0.0869
Put-Call Ratio (Volume) (60-Day)
0.1237
Put-Call Ratio (Volume) (90-Day)
0.1817
Put-Call Ratio (Volume) (120-Day)
0.2396
Put-Call Ratio (Volume) (150-Day)
0.2278
Put-Call Ratio (Volume) (180-Day)
0.1548
Put-Call Ratio (Open Interest) (10-Day)
1.3204
Put-Call Ratio (Open Interest) (20-Day)
1.1504
Put-Call Ratio (Open Interest) (30-Day)
0.8103
Put-Call Ratio (Open Interest) (60-Day)
0.3652
Put-Call Ratio (Open Interest) (90-Day)
0.3597
Put-Call Ratio (Open Interest) (120-Day)
0.3543
Put-Call Ratio (Open Interest) (150-Day)
0.3791
Put-Call Ratio (Open Interest) (180-Day)
0.4302
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
22.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
15.79
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
46.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
69.17
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
82.71
Percentile Within Industry, Percent Change in Price, Past Week
87.97
Percentile Within Industry, Percent Change in Price, 1 Day
84.21
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.91
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.50
Percentile Within Industry, Percent Growth in Annual Revenue
90.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.84
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.34
Percentile Within Industry, Percent Growth in Annual Net Income
57.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
69.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
51.72
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.88
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.76
Percentile Within Industry, Return on Assets (Trailing 12 Months)
56.45
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.34
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
49.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
44.25
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.48
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
48.41
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
85.59
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
17.67
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
13.06
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
36.65
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.77
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.66
Percentile Within Sector, Percent Change in Price, Past Week
92.01
Percentile Within Sector, Percent Change in Price, 1 Day
86.56
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
61.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.50
Percentile Within Sector, Percent Growth in Annual Revenue
85.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
37.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
47.91
Percentile Within Sector, Percent Growth in Annual Net Income
59.63
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
61.09
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.21
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
47.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
64.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.26
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
81.84
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.38
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.98
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.10
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
46.18
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
6.61
Percentile Within Market, Percent Change in Price, Past 26 Weeks
5.72
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.98
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.97
Percentile Within Market, Percent Change in Price, Past 2 Weeks
95.06
Percentile Within Market, Percent Change in Price, Past Week
96.23
Percentile Within Market, Percent Change in Price, 1 Day
95.57
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
64.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
89.21
Percentile Within Market, Percent Growth in Annual Revenue
94.15
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
37.75
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
42.79
Percentile Within Market, Percent Growth in Annual Net Income
58.30
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
82.43
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.15
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
20.27
Percentile Within Market, Net Margin (Trailing 12 Months)
17.20
Percentile Within Market, Return on Equity (Trailing 12 Months)
25.05
Percentile Within Market, Return on Assets (Trailing 12 Months)
21.59
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
92.20
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
91.04
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
14.54
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
54.37
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
81.32