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PROCEPT BioRobotics Corp (PRCT) Stock Fundamental Analysis & AI Rating 2026

PRCT Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001588978
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 PRCT Key Takeaways

Revenue: $308.1M
Net Margin: -31.0%
Free Cash Flow: $-58.3M
Current Ratio: 6.85x
Debt/Equity: 0.14x
EPS: $-1.72
AI Rating: SELL with 72% confidence
PROCEPT BioRobotics Corp (PRCT) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $308.1M, net profit margin of -31.0%, and return on equity (ROE) of -26.1%, PROCEPT BioRobotics Corp demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PRCT stock analysis for 2026.

Is PROCEPT BioRobotics Corp (PRCT) a Good Investment?

Claude

PROCEPT demonstrates impressive revenue growth (+37.2% YoY) and exceptional gross margins (63.7%), indicating strong product-market fit in surgical robotics. However, the company is unprofitable at scale with operating losses exceeding $100M annually and negative free cash flow of $58.3M, creating significant financial headwinds despite a strong cash position that provides ~4-5 years of runway.

Why Buy PROCEPT BioRobotics Corp Stock? PRCT Key Strengths

Claude
  • + Strong revenue growth of 37.2% YoY indicates robust market demand for surgical robotics
  • + Exceptional gross margins of 63.7% demonstrate pricing power and product viability
  • + Fortress balance sheet with $286.5M cash, 6.85x current ratio, and minimal debt (0.14x leverage)

PRCT Stock Risks: PROCEPT BioRobotics Corp Investment Risks

Claude
  • ! Operating losses of $103.9M annually with -33.7% operating margin despite revenue scale
  • ! Negative free cash flow of $58.3M annually indicating cash burn even as revenue grows
  • ! Unclear path to profitability; losses are deteriorating in absolute terms despite improving EPS metrics

Key Metrics to Watch

Claude
  • * Operating margin trend toward breakeven
  • * Free cash flow inflection point and timeline to positive FCF
  • * Gross margin sustainability as manufacturing scales

PROCEPT BioRobotics Corp (PRCT) Financial Metrics & Key Ratios

Revenue
$308.1M
Net Income
$-95.6M
EPS (Diluted)
$-1.72
Free Cash Flow
$-58.3M
Total Assets
$508.1M
Cash Position
$286.5M

💡 AI Analyst Insight

Strong liquidity with a 6.85x current ratio provides a solid financial cushion.

PRCT Profit Margin, ROE & Profitability Analysis

Gross Margin 63.7%
Operating Margin -33.7%
Net Margin -31.0%
ROE -26.1%
ROA -18.8%
FCF Margin -18.9%

PRCT vs Healthcare Sector: How PROCEPT BioRobotics Corp Compares

How PROCEPT BioRobotics Corp compares to Healthcare sector averages

Net Margin
PRCT -31.0%
vs
Sector Avg 12.0%
PRCT Sector
ROE
PRCT -26.1%
vs
Sector Avg 15.0%
PRCT Sector
Current Ratio
PRCT 6.8x
vs
Sector Avg 2.0x
PRCT Sector
Debt/Equity
PRCT 0.1x
vs
Sector Avg 0.6x
PRCT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PROCEPT BioRobotics Corp Stock Overvalued? PRCT Valuation Analysis 2026

Based on fundamental analysis, PROCEPT BioRobotics Corp has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-26.1%
Sector avg: 15%
Net Profit Margin
-31.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.14x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PROCEPT BioRobotics Corp Balance Sheet: PRCT Debt, Cash & Liquidity

Current Ratio
6.85x
Quick Ratio
5.77x
Debt/Equity
0.14x
Debt/Assets
28.0%
Interest Coverage
-99.39x
Long-term Debt
$51.6M

PRCT Revenue & Earnings Growth: 5-Year Financial Trend

PRCT 5-year financial data: Year 2021: Revenue $34.5M, Net Income -$53.0M, EPS $-14.47. Year 2022: Revenue $75.0M, Net Income -$59.9M, EPS $-3.63. Year 2023: Revenue $136.2M, Net Income -$59.9M, EPS $-3.63. Year 2024: Revenue $224.5M, Net Income -$87.2M, EPS $-1.96. Year 2025: Revenue $308.1M, Net Income -$105.9M, EPS $-2.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PROCEPT BioRobotics Corp's revenue has grown significantly by 794% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.24 indicates the company is currently unprofitable.

PRCT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-18.9%
Free cash flow / Revenue

PRCT Quarterly Earnings & Performance

Quarterly financial performance data for PROCEPT BioRobotics Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $58.4M -$19.6M $-0.38
Q2 2025 $53.4M -$19.6M $-0.35
Q1 2025 $44.5M -$24.7M $-0.45
Q3 2024 $35.1M -$21.0M $-0.40
Q2 2024 $33.1M -$25.3M $-0.50
Q1 2024 $24.4M -$26.0M $-0.51
Q3 2023 $20.3M -$17.2M $-0.51
Q2 2023 $16.7M -$17.2M $-0.43

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PROCEPT BioRobotics Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$49.0M
Cash generated from operations
Capital Expenditures
$9.4M
Investment in assets
Dividends
None
No dividend program

PRCT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PROCEPT BioRobotics Corp (CIK: 0001588978)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 4 xslF345X06/wk-form4_1773956826.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773951955.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773951913.xml View →
Mar 12, 2026 4 xslF345X05/wk-form4_1773345751.xml View →
Mar 9, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about PRCT

What is the AI rating for PRCT?

PROCEPT BioRobotics Corp (PRCT) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PRCT's key strengths?

Claude: Strong revenue growth of 37.2% YoY indicates robust market demand for surgical robotics. Exceptional gross margins of 63.7% demonstrate pricing power and product viability.

What are the risks of investing in PRCT?

Claude: Operating losses of $103.9M annually with -33.7% operating margin despite revenue scale. Negative free cash flow of $58.3M annually indicating cash burn even as revenue grows.

What is PRCT's revenue and growth?

PROCEPT BioRobotics Corp reported revenue of $308.1M.

Does PRCT pay dividends?

PROCEPT BioRobotics Corp does not currently pay dividends.

Where can I find PRCT SEC filings?

Official SEC filings for PROCEPT BioRobotics Corp (CIK: 0001588978) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PRCT's EPS?

PROCEPT BioRobotics Corp has a diluted EPS of $-1.72.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PRCT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PROCEPT BioRobotics Corp has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PRCT stock overvalued or undervalued?

Valuation metrics for PRCT: ROE of -26.1% (sector avg: 15%), net margin of -31.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PRCT stock in 2026?

Our dual AI analysis gives PROCEPT BioRobotics Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PRCT's free cash flow?

PROCEPT BioRobotics Corp's operating cash flow is $-49.0M, with capital expenditures of $9.4M. FCF margin is -18.9%.

How does PRCT compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -31.0% (avg: 12%), ROE -26.1% (avg: 15%), current ratio 6.85 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI