(PRCT) Procept Biorobotics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74276L1052
PRCT EPS (Earnings per Share)
PRCT Revenue
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
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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 paidPRCT 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 |
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%.
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%.
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
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% |