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PROCEPT BioRobotics Corporation

PRCT Health Care Medical/Dental Instruments
$27.83
▲ +3.1% Today
as of Jun 7, 07:25 ET
Last 30 days +20.84% Apr 28 → Jun 05
$21.13 $23.24 $25.35 $27.47 $29.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$27.04
High
$27.89
Low
$26.59
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$66.85
52w Low
$19.35
Div Yield
Shares Out
$57M

Overview

52-week range
$19
$67
18% of range
Avg surprise (last 1)
+8.2%
Avg reaction (last 1)
-5.6%
0% positive
Latest IV / EM
71%
EM ±9.8% · $28 · Jun 18

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 $-0.35Actual $-0.38Actual $-0.56 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-0.35 financials
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

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

65%68%70%73%75% Jun 07 — IV 71% · EM ±9.8%

Sector peers

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