Procept Biorobotics Corp Stock Analysis

Procept Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Procept Biorobotics was at this time reported as 6.81. The company recorded a loss per share of 1.53. Procept Biorobotics Corp had not issued any dividends in recent years. PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in Redwood City, California. Procept Biorobotics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 234 people. To find out more about Procept Biorobotics Corp contact Larry Wood at 650 232 7200 or learn more at https://www.procept-biorobotics.com.

Procept Biorobotics Corp Investment Alerts

Procept Largest EPS Surprises

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Procept Biorobotics Environmental, Social, and Governance (ESG) Scores

Procept Stock Institutional Investors

Note, although Procept Biorobotics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Procept Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.

Procept Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Management Efficiency

Procept Biorobotics Corp has return on total asset (ROA) of (0.1306) % which means that it has lost $0.1306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2722) %, meaning that it created substantial loss on money invested by shareholders. Procept Biorobotics' management efficiency ratios could be used to measure how well Procept Biorobotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2026. Return On Capital Employed is likely to drop to -0.19 in 2026. At this time, Procept Biorobotics' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 31.5 M in 2026.

Technical Drivers

As of the 18th of February 2026, Procept Biorobotics holds the Risk Adjusted Performance of (0.02), coefficient of variation of (3,474), and Variance of 12.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procept Biorobotics, as well as the relationship between them.

Procept Biorobotics Corp Price Movement Analysis

Procept Biorobotics Corp Insider Trading Activities

Procept Biorobotics Outstanding Bonds

Procept Biorobotics Predictive Daily Indicators

Procept Biorobotics Corporate Filings

Procept Biorobotics Forecast Models

Procept Biorobotics' time-series forecasting models are one of many Procept Biorobotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procept Biorobotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Procept Biorobotics Bond Ratings

Procept Biorobotics Corp financial ratings play a critical role in determining how much Procept Biorobotics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Procept Biorobotics' borrowing costs.

Procept Biorobotics Corp Debt to Cash Allocation

Procept Biorobotics Corp currently holds 80.25 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Procept Biorobotics Corp has a current ratio of 15.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Procept Biorobotics' use of debt, we should always consider it together with its cash and equity.

Procept Biorobotics Total Assets Over Time

Procept Biorobotics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Procept Biorobotics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Procept Biorobotics Debt Ratio

29.0

It appears most of the Procept Biorobotics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Procept Biorobotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Procept Biorobotics, which in turn will lower the firm's financial flexibility.

Procept Biorobotics Corporate Bonds Issued

Procept Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procept Biorobotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procept shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procept Biorobotics. By using and applying Procept Stock analysis, traders can create a robust methodology for identifying Procept entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procept analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Procept analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Procept Biorobotics Corp stock analysis indicators help investors evaluate how Procept Biorobotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procept Biorobotics shares will generate the highest return on investment. By understating and applying Procept Biorobotics stock analysis, traders can identify Procept Biorobotics position entry and exit signals to maximize returns.

When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.