arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

PROCEPT BioRobotics Corporation

PRCT Health Care Medical/Dental Instruments
$22.44
▼ -1.4% Today
as of Sep 4, 16:53 ET
Last 30 days +25.88% Jul 28 → Sep 04
$17.48 $18.93 $20.38 $21.84 $23.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$21.19
High
$22.83
Low
$20.92
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.3B
P/E (TTM)
Beta
52w High
$41.51
52w Low
$16.66
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$17
$42
23% of range
Avg surprise (last 2)
+11.4%
Avg reaction (last 1)
-5.6%
0% positive
Latest IV / EM
55%
EM ±8.5% · $23 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.63$-0.56$-0.49$-0.42$-0.35 Actual $-0.63Actual $-0.56Actual $-0.51Actual $-0.51Actual $-0.50Actual $-0.40Actual $-0.45Est $-0.49Actual $-0.35Est $-0.41Actual $-0.38Actual $-0.56Actual $-0.47 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-32M$1M$34M$67M$99M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.47 financials
Tue Mar 31, 2026Mar 2026 $-0.56 financials
Tue Sep 30, 2025Sep 2025 $-0.38 financials
Wed Aug 6, 2025Jun/2025 $-0.35 $-0.41 +14.6% earnings
Thu Apr 24, 2025Mar/2025 $-0.45 $-0.49 +8.2% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.40 financials
Sun Jun 30, 2024Jun 2024 $-0.50 financials
Sun Mar 31, 2024Mar 2024 $-0.51 financials
Sat Sep 30, 2023Sep 2023 $-0.51 financials
Fri Jun 30, 2023Jun 2023 $-0.56 financials
Fri Mar 31, 2023Mar 2023 $-0.63 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$94M$83M$83M$79M$69M$58M
Cost of revenue$32M$29M$29M$27M$25M$21M
Gross profit$62M$54M$54M$52M$44M$37M
Operating income$-27M$-33M$-23M$-22M$-27M$-22M
Net income$-27M$-32M$-21M$-20M$-25M$-21M
EPS (diluted)$-0.47$-0.56$-0.38$-0.35$-0.45$-0.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$228M$246M$287M$294M$303M$316M$334M$197M
Inventory$77M$78M$71M$67M$67M$62M$56M$51M
Total current assets$420M$428M$450M$455M$458M$466M$482M$323M
Total assets$479M$487M$508M$512M$513M$519M$534M$374M
Long-term debt$52M$52M$52M$52M$52M$51M$51M$51M
Total liabilities$139M$139M$142M$131M$127M$130M$132M$133M
Total equity$340M$348M$366M$380M$386M$389M$402M$241M

Implied volatility — last 90 days

54%108%162%216%271% Jun 07 — IV 71% · EM ±9.8%Jun 08 — IV 74% · EM ±9.7%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 76% · EM ±8.9%Jun 11 — IV 77% · EM ±8.5%Jun 12 — IV 98% · EM ±10.0%Jun 15 — IV 176% · EM ±12.7%Jun 16 — IV 80% · EM ±4.8%Jun 17 — IV 271% · EM ±11.3%Jun 19 — IV 66% · EM ±14.6%Jun 22 — IV 69% · EM ±14.4%Jun 23 — IV 71% · EM ±14.6%Jun 24 — IV 77% · EM ±15.3%Jun 25 — IV 66% · EM ±12.9%Jun 26 — IV 61% · EM ±11.7%Jun 29 — IV 64% · EM ±11.3%Jun 30 — IV 64% · EM ±11.0%Jul 01 — IV 93% · EM ±15.6%Jul 02 — IV 118% · EM ±19.1%Jul 03 — IV 122% · EM ±19.1%Jul 06 — IV 71% · EM ±9.9%Jul 07 — IV 83% · EM ±10.9%Jul 08 — IV 71% · EM ±8.9%Jul 09 — IV 77% · EM ±9.1%Jul 10 — IV 79% · EM ±8.7%Jul 13 — IV 113% · EM ±9.4%Jul 14 — IV 84% · EM ±6.1%Jul 15 — IV 246% · EM ±14.5%Jul 20 — IV 88% · EM ±20.7%Jul 21 — IV 95% · EM ±22.0%Jul 22 — IV 102% · EM ±23.4%Jul 23 — IV 104% · EM ±23.4%Jul 24 — IV 118% · EM ±26.2%Jul 27 — IV 96% · EM ±20.1%Jul 28 — IV 94% · EM ±19.2%Jul 29 — IV 114% · EM ±22.9%Jul 30 — IV 102% · EM ±20.0%Jul 31 — IV 101% · EM ±19.3%Aug 03 — IV 102% · EM ±18.1%Aug 04 — IV 124% · EM ±21.3%Aug 05 — IV 66% · EM ±11.0%Aug 06 — IV 59% · EM ±9.5%Aug 07 — IV 59% · EM ±9.2%Aug 10 — IV 87% · EM ±12.1%Aug 11 — IV 64% · EM ±8.5%Aug 12 — IV 105% · EM ±13.2%Aug 13 — IV 84% · EM ±9.9%Aug 14 — IV 74% · EM ±8.2%Aug 17 — IV 150% · EM ±12.6%Aug 18 — IV 131% · EM ±9.5%Aug 19 — IV 89% · EM ±5.2%Aug 20 — IV 185% · EM ±7.7%Aug 24 — IV 72% · EM ±14.9%Aug 25 — IV 58% · EM ±11.8%Aug 26 — IV 133% · EM ±26.6%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 61% · EM ±11.8%Aug 31 — IV 72% · EM ±12.7%Sep 01 — IV 76% · EM ±13.2%Sep 02 — IV 62% · EM ±10.4%Sep 03 — IV 66% · EM ±10.6%Sep 04 — IV 55% · EM ±8.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.