(PRCT) Procept Biorobotics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74276L1052

PRCT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PRCT over the last 5 years for every Quarter.

PRCT Revenue

This chart shows the Revenue of PRCT over the last 5 years for every Quarter.

PRCT: Robotic Systems, Robotic Therapies

PROCEPT BioRobotics Corporation is a pioneering surgical robotics company that is revolutionizing the field of urology with its cutting-edge technologies. The companys flagship product, the AquaBeam Robotic System, is an image-guided, surgical robotic system designed for minimally invasive urologic surgery, specifically for treating benign prostatic hyperplasia (BPH). The HYDROS Robotic System, another key offering, provides Aquablation therapy, a robotic, image-guided treatment for males suffering from lower urinary tract symptoms due to BPH. With a strong presence in the US and international markets, PROCEPT BioRobotics is poised for growth, driven by the increasing demand for innovative, effective, and minimally invasive treatments for urological conditions.

From a market perspective, PROCEPT BioRobotics has garnered significant attention, with a market capitalization of $3.55 billion. The companys stock has demonstrated volatility, with a 52-week high of $99.45 and a low of $48.82. Analyzing the technical data, the stocks current price of $62.12 is above its 20-day and 50-day simple moving averages (SMA) of $59.44 and $55.91, respectively, indicating a positive short-term trend. However, the stock is below its 200-day SMA of $72.12, suggesting a longer-term downtrend.

Using a combination of technical and fundamental analysis, a forecast for PROCEPT BioRobotics can be derived. Given the companys strong product offerings and growing demand in the urology market, a positive revenue growth trajectory is expected. However, the absence of a price-to-earnings (P/E) ratio and a negative return on equity (RoE) of -28.09% indicate that the company is still in a growth phase and has not yet achieved profitability. Assuming the company continues to invest in research and development, expands its market presence, and achieves economies of scale, a potential target price for PRCT could be in the range of $80-$100, representing a 29%-61% increase from the current price. This forecast is contingent upon the companys ability to execute on its growth strategy and achieve profitability in the near term.

Additional Sources for PRCT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PRCT Stock Overview

Market Cap in USD 3,554m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2021-09-15

PRCT Stock Ratings

Growth Rating 22.6
Fundamental -30.5
Dividend Rating 0.0
Rel. Strength 2.96
Analysts 4.4 of 5
Fair Price Momentum 54.84 USD
Fair Price DCF -

PRCT Dividends

Currently no dividends paid

PRCT Growth Ratios

Growth Correlation 3m 30%
Growth Correlation 12m -40.8%
Growth Correlation 5y 71.2%
CAGR 5y 10.33%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -0.82
Alpha -16.93
Beta 1.136
Volatility 60.48%
Current Volume 537.4k
Average Volume 20d 805.5k
What is the price of PRCT shares?
As of June 16, 2025, the stock is trading at USD 60.63 with a total of 537,434 shares traded.
Over the past week, the price has changed by -3.55%, over one month by +4.34%, over three months by +2.71% and over the past year by -2.27%.
Is Procept Biorobotics a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Procept Biorobotics (NASDAQ:PRCT) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.49 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRCT is around 54.84 USD . This means that PRCT is currently overvalued and has a potential downside of -9.55%.
Is PRCT a buy, sell or hold?
Procept Biorobotics has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy PRCT.
  • Strong Buy: 6
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for PRCT share price target?
According to our own proprietary Forecast Model, PRCT Procept Biorobotics will be worth about 63.2 in June 2026. The stock is currently trading at 60.63. This means that the stock has a potential upside of +4.21%.
Issuer Target Up/Down from current
Wallstreet Target Price 76.9 26.8%
Analysts Target Price 76.9 26.8%
ValueRay Target Price 63.2 4.2%