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PROCEPT BioRobotics Corporation

PRCT Health Care Medical/Dental Instruments
$17.70
0.0% Today
as of Jul 22, 16:53 ET
Last 30 days -23.77% Jun 15 → Jul 22
$17.24 $18.91 $20.59 $22.26 $23.93 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$27.04
High
$27.89
Low
$26.59
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$66.85
52w Low
$19.35
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$19
$67
0% of range
Avg surprise (last 2)
+11.4%
Avg reaction (last 1)
-5.6%
0% positive
Latest IV / EM
102%
EM ±23.4% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.56$-0.51$-0.46$-0.40$-0.35 Actual $-0.56Actual $-0.51Actual $-0.51Actual $-0.50Actual $-0.40Actual $-0.45Est $-0.49Actual $-0.35Est $-0.41Actual $-0.38Actual $-0.56 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-32M$-2M$28M$58M$87M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC -$0.46-$0.35 -31.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$83M$83M$79M$69M$58M$53M
Cost of revenue$29M$29M$27M$25M$21M$22M
Gross profit$54M$54M$52M$44M$37M$31M
Operating income$-33M$-23M$-22M$-27M$-22M$-27M
Net income$-32M$-21M$-20M$-25M$-21M$-26M
EPS (diluted)$-0.56$-0.38$-0.35$-0.45$-0.40$-0.50

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$246M$287M$294M$303M$316M$334M$197M$214M
Inventory$78M$71M$67M$67M$62M$56M$51M$44M
Total current assets$428M$450M$455M$458M$466M$482M$323M$322M
Total assets$487M$508M$512M$513M$519M$534M$374M$374M
Long-term debt$52M$52M$52M$52M$51M$51M$51M$51M
Total liabilities$139M$142M$131M$127M$130M$132M$133M$123M
Total equity$348M$366M$380M$386M$389M$402M$241M$252M

Implied volatility — last 90 days

61%113%166%218%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%

Sector peers

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