PROCEPT BioRobotics Corporation (PRCT)

Last Closing Price: 58.00 (2025-05-30)

Profile
Ticker
PRCT
Security Name
PROCEPT BioRobotics Corporation
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
51,677,000
Market Capitalization
3,082,360,000
Average Volume (Last 20 Days)
798,691
Beta (Past 60 Months)
1.10
Percentage Held By Insiders (Latest Annual Proxy Report)
6.60
Percentage Held By Institutions (Latest 13F Reports)
89.46
Recent Price/Volume
Closing Price
58.00
Opening Price
55.66
High Price
59.19
Low Price
54.72
Volume
1,042,000
Previous Closing Price
55.71
Previous Opening Price
58.85
Previous High Price
59.00
Previous Low Price
55.53
Previous Volume
1,031,000
High/Low Price
52-Week High Price
103.81
26-Week High Price
99.60
13-Week High Price
65.72
4-Week High Price
59.60
2-Week High Price
59.60
1-Week High Price
59.19
52-Week Low Price
47.04
26-Week Low Price
47.04
13-Week Low Price
47.04
4-Week Low Price
52.30
2-Week Low Price
54.72
1-Week Low Price
54.72
High/Low Volume
52-Week High Volume
5,115,787
26-Week High Volume
2,968,443
13-Week High Volume
2,968,443
4-Week High Volume
1,547,306
2-Week High Volume
1,042,000
1-Week High Volume
1,042,000
52-Week Low Volume
215,582
26-Week Low Volume
215,582
13-Week Low Volume
446,659
4-Week Low Volume
470,506
2-Week Low Volume
557,872
1-Week Low Volume
768,000
Money Flow
Total Money Flow, Past 52 Weeks
14,305,938,956
Total Money Flow, Past 26 Weeks
7,180,845,817
Total Money Flow, Past 13 Weeks
3,560,604,455
Total Money Flow, Past 4 Weeks
904,234,099
Total Money Flow, Past 2 Weeks
410,737,261
Total Money Flow, Past Week
216,667,707
Total Money Flow, 1 Day
59,710,073
Total Volume
Total Volume, Past 52 Weeks
204,455,903
Total Volume, Past 26 Weeks
111,469,492
Total Volume, Past 13 Weeks
63,536,392
Total Volume, Past 4 Weeks
16,084,085
Total Volume, Past 2 Weeks
7,122,297
Total Volume, Past Week
3,757,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-12.65
Percent Change in Price, Past 26 Weeks
-39.32
Percent Change in Price, Past 13 Weeks
-9.85
Percent Change in Price, Past 4 Weeks
4.28
Percent Change in Price, Past 2 Weeks
-0.12
Percent Change in Price, Past Week
1.08
Percent Change in Price, 1 Day
4.11
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
False
Reached New 2-Week High Price
False
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
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
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
True
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)
57.65
Simple Moving Average (10-Day)
57.92
Simple Moving Average (20-Day)
56.19
Simple Moving Average (50-Day)
55.61
Simple Moving Average (100-Day)
62.28
Simple Moving Average (200-Day)
72.39
Previous Simple Moving Average (5-Day)
57.60
Previous Simple Moving Average (10-Day)
57.93
Previous Simple Moving Average (20-Day)
55.93
Previous Simple Moving Average (50-Day)
55.60
Previous Simple Moving Average (100-Day)
62.54
Previous Simple Moving Average (200-Day)
72.42
Technical Indicators
MACD (12, 26, 9)
0.74
MACD (12, 26, 9) Signal
0.58
Previous MACD (12, 26, 9)
0.71
Previous MACD (12, 26, 9) Signal
0.54
RSI (14-Day)
54.17
Previous RSI (14-Day)
48.46
Stochastic (14, 3, 3) %K
70.55
Stochastic (14, 3, 3) %D
74.70
Previous Stochastic (14, 3, 3) %K
72.97
Previous Stochastic (14, 3, 3) %D
76.65
Upper Bollinger Band (20, 2)
60.50
Lower Bollinger Band (20, 2)
51.88
Previous Upper Bollinger Band (20, 2)
60.39
Previous Lower Bollinger Band (20, 2)
51.48
Income Statement Financials
Quarterly Revenue (MRQ)
69,162,000
Quarterly Net Income (MRQ)
-24,737,000
Previous Quarterly Revenue (QoQ)
68,236,000
Previous Quarterly Revenue (YoY)
44,539,000
Previous Quarterly Net Income (QoQ)
-18,856,000
Previous Quarterly Net Income (YoY)
-25,957,000
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)
465,791,000
Property, Plant, and Equipment (MRQ)
28,127,000
Long-Term Assets (MRQ)
53,584,000
Total Assets (MRQ)
519,375,000
Current Liabilities (MRQ)
52,064,000
Long-Term Debt (MRQ)
51,498,000
Long-Term Liabilities (MRQ)
78,154,000
Total Liabilities (MRQ)
130,218,000
Common Equity (MRQ)
389,157,000
Tangible Shareholders Equity (MRQ)
388,293,000
Shareholders Equity (MRQ)
389,157,000
Common Shares Outstanding (MRQ)
55,278,000
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)
12.37
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-36.20
Net Margin (Trailing 12 Months)
-36.20
Return on Equity (Trailing 12 Months)
-28.09
Return on Assets (Trailing 12 Months)
-20.02
Current Ratio (Most Recent Fiscal Quarter)
8.95
Quick Ratio (Most Recent Fiscal Quarter)
7.75
Debt to Common Equity (Most Recent Fiscal Quarter)
0.13
Inventory Turnover (Trailing 12 Months)
1.74
Book Value per Share (Most Recent Fiscal Quarter)
7.03
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.41
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.49
Last Quarterly Earnings per Share
-0.45
Last Quarterly Earnings Report Date
2025-04-24
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
-1.75
Diluted Earnings per Share (Trailing 12 Months)
-1.70
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)
1.36
Percent Growth in Quarterly Revenue (YoY)
55.28
Percent Growth in Annual Revenue
64.84
Percent Growth in Quarterly Net Income (QoQ)
-31.19
Percent Growth in Quarterly Net Income (YoY)
4.70
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)
16
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
14
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)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
0.5385
Historical Volatility (Close-to-Close) (20-Day)
0.4955
Historical Volatility (Close-to-Close) (30-Day)
0.4889
Historical Volatility (Close-to-Close) (60-Day)
0.6065
Historical Volatility (Close-to-Close) (90-Day)
0.5795
Historical Volatility (Close-to-Close) (120-Day)
0.5743
Historical Volatility (Close-to-Close) (150-Day)
0.5668
Historical Volatility (Close-to-Close) (180-Day)
0.5399
Historical Volatility (Parkinson) (10-Day)
0.4706
Historical Volatility (Parkinson) (20-Day)
0.4735
Historical Volatility (Parkinson) (30-Day)
0.4554
Historical Volatility (Parkinson) (60-Day)
0.5948
Historical Volatility (Parkinson) (90-Day)
0.5898
Historical Volatility (Parkinson) (120-Day)
0.5713
Historical Volatility (Parkinson) (150-Day)
0.5614
Historical Volatility (Parkinson) (180-Day)
0.5389
Implied Volatility (Calls) (10-Day)
0.5228
Implied Volatility (Calls) (20-Day)
0.5228
Implied Volatility (Calls) (30-Day)
0.5394
Implied Volatility (Calls) (60-Day)
0.5776
Implied Volatility (Calls) (90-Day)
0.5870
Implied Volatility (Calls) (120-Day)
0.5962
Implied Volatility (Calls) (150-Day)
0.6032
Implied Volatility (Calls) (180-Day)
0.6053
Implied Volatility (Puts) (10-Day)
0.4786
Implied Volatility (Puts) (20-Day)
0.4786
Implied Volatility (Puts) (30-Day)
0.5168
Implied Volatility (Puts) (60-Day)
0.6005
Implied Volatility (Puts) (90-Day)
0.6085
Implied Volatility (Puts) (120-Day)
0.6166
Implied Volatility (Puts) (150-Day)
0.6218
Implied Volatility (Puts) (180-Day)
0.6216
Implied Volatility (Mean) (10-Day)
0.5007
Implied Volatility (Mean) (20-Day)
0.5007
Implied Volatility (Mean) (30-Day)
0.5281
Implied Volatility (Mean) (60-Day)
0.5891
Implied Volatility (Mean) (90-Day)
0.5977
Implied Volatility (Mean) (120-Day)
0.6064
Implied Volatility (Mean) (150-Day)
0.6125
Implied Volatility (Mean) (180-Day)
0.6134
Put-Call Implied Volatility Ratio (10-Day)
0.9154
Put-Call Implied Volatility Ratio (20-Day)
0.9154
Put-Call Implied Volatility Ratio (30-Day)
0.9582
Put-Call Implied Volatility Ratio (60-Day)
1.0396
Put-Call Implied Volatility Ratio (90-Day)
1.0366
Put-Call Implied Volatility Ratio (120-Day)
1.0342
Put-Call Implied Volatility Ratio (150-Day)
1.0309
Put-Call Implied Volatility Ratio (180-Day)
1.0269
Implied Volatility Skew (10-Day)
0.0036
Implied Volatility Skew (20-Day)
0.0036
Implied Volatility Skew (30-Day)
0.0328
Implied Volatility Skew (60-Day)
0.0874
Implied Volatility Skew (90-Day)
0.0684
Implied Volatility Skew (120-Day)
0.0492
Implied Volatility Skew (150-Day)
0.0352
Implied Volatility Skew (180-Day)
0.0312
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0769
Put-Call Ratio (Volume) (20-Day)
0.0769
Put-Call Ratio (Volume) (30-Day)
0.1808
Put-Call Ratio (Volume) (60-Day)
0.3516
Put-Call Ratio (Volume) (90-Day)
0.2198
Put-Call Ratio (Volume) (120-Day)
0.0879
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.7183
Put-Call Ratio (Open Interest) (20-Day)
0.7183
Put-Call Ratio (Open Interest) (30-Day)
0.6558
Put-Call Ratio (Open Interest) (60-Day)
0.5011
Put-Call Ratio (Open Interest) (90-Day)
0.4387
Put-Call Ratio (Open Interest) (120-Day)
0.3763
Put-Call Ratio (Open Interest) (150-Day)
0.3529
Put-Call Ratio (Open Interest) (180-Day)
0.4074
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
64.44
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
31.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
62.96
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
67.41
Percentile Within Industry, Percent Change in Price, Past Week
53.33
Percentile Within Industry, Percent Change in Price, 1 Day
91.85
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
77.59
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
92.37
Percentile Within Industry, Percent Growth in Annual Revenue
90.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
34.65
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
48.84
Percentile Within Industry, Percent Growth in Annual Net Income
61.65
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)
91.45
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
47.20
Percentile Within Industry, Net Margin (Trailing 12 Months)
43.97
Percentile Within Industry, Return on Equity (Trailing 12 Months)
51.69
Percentile Within Industry, Return on Assets (Trailing 12 Months)
51.56
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
90.23
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.23
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
53.66
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
47.97
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
45.04
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
84.68
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
63.46
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.49
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
52.43
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
52.99
Percentile Within Sector, Percent Change in Price, Past Week
50.37
Percentile Within Sector, Percent Change in Price, 1 Day
93.36
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.46
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.38
Percentile Within Sector, Percent Growth in Annual Revenue
85.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
26.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.67
Percentile Within Sector, Percent Growth in Annual Net Income
60.38
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)
82.48
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.78
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
50.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.71
Percentile Within Sector, Return on Equity (Trailing 12 Months)
59.98
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.68
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.97
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
66.29
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.11
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
45.61
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.40
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.66
Percentile Within Market, Percent Change in Price, Past 26 Weeks
10.64
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.56
Percentile Within Market, Percent Change in Price, Past 4 Weeks
70.36
Percentile Within Market, Percent Change in Price, Past 2 Weeks
59.56
Percentile Within Market, Percent Change in Price, Past Week
55.49
Percentile Within Market, Percent Change in Price, 1 Day
97.11
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.57
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
93.01
Percentile Within Market, Percent Growth in Annual Revenue
94.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
31.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.53
Percentile Within Market, Percent Growth in Annual Net Income
58.20
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)
92.86
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
19.82
Percentile Within Market, Net Margin (Trailing 12 Months)
16.42
Percentile Within Market, Return on Equity (Trailing 12 Months)
23.24
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
91.91
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
91.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.81
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
15.57
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
54.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
80.91