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PROCEPT BioRobotics Corporation Common Stock

PRCT | US

25.12

USD

-0.24

-0.95%

PRCT | US

About PROCEPT BioRobotics Corporation Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

02/04/2026

Close

25.12

Open

24.92

High

26.04

Low

24.50

PROCEPT BioRobotics Corporation a surgical robotics company develops transformative solutions in urology. It develops manufactures and sells AquaBeam Robotic System an image-guided surgical robotic system for use in minimally invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aquablation therapy for males suffering from lower urinary tract symptoms due to BPH. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in Redwood City California.

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PRCT | US

Risk
72.0
Sharpe
-1.04
Luna's Score
45/100
Recommendation
Sell

Luna says (PRCT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.8%

1 month

72.0%

3 months

70.7%

6 months

63.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

14.22

Debt to equity

0.32

Debt to assets

0.22

Ent. to EBITDA

-24.58

Ent. to rev.

19.53

PEG

-

Other Fundamentals

EBITDA

-104.82M

MarketCap

1.30B

MarketCap(USD)

1.30B

Div. yield

-

Op. margin

-50.28

Erngs. growth

-

Rev. growth

61.20

Ret. on equity

-50.88

Short ratio

9.60

Short perc.

14.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.98

Range1M

5.89

Range3M

16.05

Volumes: Market Activity

Rel. volume

0.50

Price X volume

20.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARTIVION INCAORTMedical Devices34.171.43B0.03%n/a122.90%
AtriCure IncATRCMedical Instruments & Supplies29.071.42B2.68%n/a16.30%
Pulse Biosciences IncPLSEMedical Instruments & Supplies231.41B-0.13%n/a32.05%
IRadimed CorporationIRMDMedical Devices96.231.22B-0.32%35.490.47%
Tandem Diabetes Care IncTNDMMedical Devices18.611.22B-1.06%n/a204.00%
Move IncMOVEMedical Devices11.511.14B-2.46%n/a0.85%
AZTAAZTAMedical Instruments & Supplies22.631.11B6.85%n/a3.59%
CONMED CorporationCNMDMedical Devices34.791.07B-2.08%21.14109.53%
INMODE LTD.INMDMedical Devices13.791.05B0.66%10.280.00%
STAAR Surgical CompanySTAAMedical Instruments & Supplies20.21994.09M4.55%94.128.87%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.031.40B-0.57%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.741.31B-0.50%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services26.31.02B0.46%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.58739.75M16.23%6.3814.37%
Janus International Group Inc.JBIBuilding Products & Equipment4.92714.98M-2.77%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.19599.84M-3.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.69564.02M0.28%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.53500.32M-2.69%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.06419.81M0.27%75.5042.65%
Urban One IncUONEKBroadcasting - Radio5.4286.24Mn/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.58-Cheaper
Ent. to Revenue19.53-Expensive
PE Ratio-30.41-
Price to Book14.226.21Expensive
Dividend Yield---
Std. Deviation (3M)70.72-Par
Debt to Equity0.32-145.53Expensive
Debt to Assets0.220.35Cheaper
Market Cap1.30B-Emerging
  • 1

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