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PROCEPT BioRobotics Corporation Common Stock

PRCT | US

23.19

USD

-0.59

-2.48%

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

07/04/2026

Close

23.19

Open

23.58

High

23.78

Low

23.03

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
74.7
Sharpe
-1.07
Luna's Score
39/100
Recommendation
Sell

Luna says (PRCT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

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10 days

47.0%

1 month

74.7%

3 months

69.6%

6 months

64.1%

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

1.20B

MarketCap(USD)

1.20B

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

4.05

Range1M

5.65

Range3M

16.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

37.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pulse Biosciences IncPLSEMedical Instruments & Supplies19.961.22B-12.99%n/a32.05%
Move IncMOVEMedical Devices12.131.20B59.31%n/a0.85%
Tandem Diabetes Care IncTNDMMedical Devices18.281.20B-4.64%n/a204.00%
IRadimed CorporationIRMDMedical Devices93.491.18B-2.27%35.490.47%
CONMED CorporationCNMDMedical Devices34.541.06B1.35%21.14109.53%
AZTAAZTAMedical Instruments & Supplies21.711.06B-3.90%n/a3.59%
INMODE LTD.INMDMedical Devices13.651.04B-0.44%10.280.00%
STAAR Surgical CompanySTAAMedical Instruments & Supplies21.091.04B0.62%94.128.87%
BioLife Solutions IncBLFSMedical Instruments & Supplies19.13882.62M-0.73%n/a11.19%
Butterfly Network Inc.BFLYMedical Devices4.05860.92M-1.94%n/a12.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.411.30B-2.88%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services26.281.02B1.23%n/a14.11%
Janus International Group Inc.JBIBuilding Products & Equipment5.03730.97M0.60%11.62116.21%
Comstock Mining IncLODEReal Estate Services3.27675.70M-5.49%6.3814.37%
Latham Group Inc.SWIMBuilding Products & Equipment5.17597.53M-2.08%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.72564.80M-0.23%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.45484.50M-3.16%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.13421.14M-0.23%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment2.84272.07M-1.73%n/a174.23%
The RMR Group IncRMRReal Estate Services15.81264.42M-0.50%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)69.6064.12Par
Debt to Equity0.32-145.53Expensive
Debt to Assets0.220.35Cheaper
Market Cap1.20B9.70BEmerging
  • 1

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