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PROCEPT BioRobotics Corporation Common Stock

PRCT | US

24.36

USD

0.12

0.50%

PRCT | US
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About PROCEPT BioRobotics Corporation Common Stock

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

24.36

Open

24.30

High

24.62

Low

23.33

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
48.7
Sharpe
-1.07
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.7%

1 month

48.7%

3 months

69.9%

6 months

64.7%

Returns

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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

1.27B

MarketCap(USD)

1.27B

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

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Range10D

3.20

Range1M

4.27

Range3M

11.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

27.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tandem Diabetes Care IncTNDMMedical Devices20.361.33B-1.55%n/a204.00%
AZTAAZTAMedical Instruments & Supplies25.911.27B3.19%n/a3.59%
STAAR Surgical CompanySTAAMedical Instruments & Supplies25.671.26B3.34%94.128.87%
CONMED CorporationCNMDMedical Devices38.341.18B2.24%21.14109.53%
Butterfly Network Inc.BFLYMedical Devices5.331.13B3.50%n/a12.34%
IRadimed CorporationIRMDMedical Devices88.681.12B-0.14%35.490.47%
INMODE LTD.INMDMedical Devices14.41.10B0.28%10.280.00%
BioLife Solutions IncBLFSMedical Instruments & Supplies21.38986.43M-1.57%n/a11.19%
Integra LifeSciences Holdings CorporationIARTMedical Devices10.57820.04M2.42%68.52130.98%
Bioventus Inc.BVSMedical Devices10.09657.74M3.91%n/a261.56%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.5846.09Cheaper
Ent. to Revenue19.5314.34Expensive
PE Ratio-30.41-
Price to Book14.226.21Expensive
Dividend Yield-1.78-
Std. Deviation (3M)69.8664.12Par
Debt to Equity0.32-145.53Expensive
Debt to Assets0.220.35Cheaper
Market Cap1.27B9.70BEmerging
  • 1

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