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PRCT NASDAQ

PROCEPT BioRobotics Corporation
1W: -0.2% 1M: -21.9% 3M: -19.1% YTD: -44.2% 1Y: -50.6% 3Y: -48.6% 5Y: -54.4%
$17.16
+0.14 (+0.82%)
 
Weekly Expected Move ±8.4%
$14 $16 $17 $19 $20
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 31 · $976.7M mcap · 55M float · 2.77% daily turnover · Short 46% of daily vol
#45 of 255
Medical - Devices
Healthcare · Small Cap · 70 peers
Market Share
0.2%
Top 4 Concentration: 57.4%

Technical Signal Map

21 Bullish
3 Neutral
47 Bearish
PRCT $980M
PROCEPT BioRobotics Corporation
BEARISH -100
UFPT $2.3B
UFP Technologies, Inc.
BULLISH +91
CTKB $760M
Cytek Biosciences, Inc.
BULLISH +91
RCEL $320M
Avita Medical Inc.
BULLISH +91
PACB $790M
Pacific Biosciences of California, Inc.
BULLISH +87
QSI $310M
Quantum-Si incorporated
BULLISH +87
DGWPF $1.9B
Drägerwerk AG & Co. KGaA
BULLISH +75
SENS $410M
Senseonics Holdings, Inc.
BULLISH +69
BRKR $9.6B
Bruker Corporation
BULLISH +66
ITGR $4.3B
Integer Holdings Corporation
BULLISH +66
BFLY $2.4B
Butterfly Network, Inc.
BULLISH +66
SGHT $460M
Sight Sciences, Inc.
BULLISH +49
FDMDF $1.8B
4DMedical Limited
BULLISH +43
CSSPF $380M
NIOX Group Plc
BULLISH +40
EKTAF $2.0B
Elekta AB (publ)
BULLISH +38
WILYY $9.9B
Demant A/S
BULLISH +35
HAE $4.8B
Haemonetics Corporation
BULLISH +31
INSP $2.0B
Inspire Medical Systems, Inc.
BULLISH +31
CV $310M
CapsoVision, Inc.
LEAN BULL +23
GNNDY $2.3B
GN Store Nord A/S
LEAN BULL +16
NHNKY $3.2B
Nihon Kohden Corporation
LEAN BULL +15
AMBBY $2.9B
Ambu A/S
LEAN BULL +15
IOBCF $530M
Ion Beam Applications S.A.
NEUTRAL +8
ATEC $1.5B
Alphatec Holdings, Inc.
NEUTRAL +6
VREX $780M
Varex Imaging Corporation
NEUTRAL +2
OSSFF $1.9B
Embla Medical hf.
LEAN BEAR -12
KIDS $570M
OrthoPediatrics Corp.
LEAN BEAR -25
CLVSF $330M
CellaVision AB (publ)
LEAN BEAR -25
BVS $890M
Bioventus Inc.
LEAN BEAR -26
BBNX $850M
Beta Bionics, Inc.
LEAN BEAR -26
CBLL $900M
CeriBell, Inc.
LEAN BEAR -27
NEOG $2.6B
Neogen Corporation
BEARISH -33
IRMD $1.1B
IRadimed Corporation
BEARISH -33
STSEY $1.7B
Stratec SE
BEARISH -38
GKOS $9.7B
Glaukos Corporation
BEARISH -42
GNGBY $6.7B
Getinge AB (publ)
BEARISH -43
DCTH $520M
Delcath Systems, Inc.
BEARISH -43
MDRSF $1.4B
Medartis Holding AG
BEARISH -47
OFIX $370M
Orthofix Medical Inc.
BEARISH -49
CATX $310M
Perspective Therapeutics, Inc.
BEARISH -49
CSBTF $950M
Kuros Biosciences AG
BEARISH -53
CNMD $1.4B
CONMED Corporation
BEARISH -58
TNDM $1.1B
Tandem Diabetes Care, Inc.
BEARISH -58
IART $990M
Integra LifeSciences Holdings Corporation
BEARISH -59
CERS $460M
Cerus Corporation
BEARISH -59
PODD $9.1B
Insulet Corp.
BEARISH -66
LFTSF $1.0B
LifeTech Scientific Corporation
BEARISH -66
ENOV $1.0B
Enovis Corporation
BEARISH -66
MTLZF $680M
Metall Zug AG
BEARISH -66
SIBN $800M
SI-BONE, Inc.
BEARISH -68
TMDX $2.8B
TransMedics Group, Inc.
BEARISH -75
NVCR $1.7B
Novocure Ltd
BEARISH -75
AVR $750M
Anteris Technologies Global Corp.
BEARISH -75
ESTA $1.9B
Establishment Labs Holdings Inc.
BEARISH -78
ELEAF $1.4B
EL.En. S.p.A.
BEARISH -78
INMD $810M
InMode Ltd.
BEARISH -78
LIVN $4.1B
LivaNova PLC
BEARISH -84
AXGN $2.0B
AxoGen, Inc.
BEARISH -84
CLPT $330M
ClearPoint Neuro, Inc.
BEARISH -84
XVIPF $690M
Xvivo Perfusion AB (publ)
BEARISH -87
CHEOF $6.1B
Cochlear Limited
BEARISH -91
IRTC $3.6B
iRhythm Technologies, Inc.
BEARISH -91
MCRPF $1.6B
MicroPort Scientific Corp.
BEARISH -91
VTRLY $1.3B
Vitrolife AB (publ)
BEARISH -91
LMRI $990M
Lumexa Imaging Holdings, Inc. Common Stock
BEARISH -91
AHCO $760M
AdaptHealth Corp.
BEARISH -91
TCMD $500M
Tactile Systems Technology, Inc.
BEARISH -91
AORT $1.1B
Artivion, Inc.
BEARISH -100
SSII $530M
SS Innovations International, Inc.
BEARISH -100
CALZF $430M
Polynovo Limited
BEARISH -100
NPCE $430M
NeuroPace, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PRCT PROCEPT BioRobotics Corporation $980M -8.8 -30.2 -47.6 -28.4 22.7 2 BEARISH -50.6
UFPT UFP Technologies, Inc. $2.3B 32.1 17.1 13.3 12.0 7.3 7 BULLISH 50.7
CTKB Cytek Biosciences, Inc. $760M -9.4 -23.0 -40.8 -25.3 5.4 3 BULLISH 62.6
RCEL Avita Medical Inc. $320M -8.8 211.5 -292.6 -35.3 1.0 4 BULLISH 142.3
PACB Pacific Biosciences of California, Inc. $790M -5.9 -929.3 -29.4 -114.7 2.0 2 BULLISH 84.1
QSI Quantum-Si incorporated $310M -3.3 -49.1 -121.8 -6841.3 -53.0 3 BULLISH 6.2
DGWPF Drägerwerk AG & Co. KGaA $1.9B 12.8 10.9 9.8 3.4 6.5 9 BULLISH 79.5
SENS Senseonics Holdings, Inc. $410M -4.4 -118.2 -901.4 -253.4 79.0 3 BULLISH 19.6
BRKR Bruker Corporation $9.6B -90.5 -3.4 3.0 -6.2 1.6 6 BULLISH 82.3
ITGR Integer Holdings Corporation $4.3B 34.3 7.5 5.4 5.1 2.6 7 BULLISH 22.9
BFLY Butterfly Network, Inc. $2.4B -30.9 -35.5 -74.8 -39.6 28.1 4 BULLISH 370.0
SGHT Sight Sciences, Inc. $460M -15.3 -48.4 -145.7 -19.0 9.3 4 BULLISH 154.6
FDMDF 4DMedical Limited $1.8B -11.0 -194.6 65.5 -1194.8 188.6 5 BULLISH 129.0
CSSPF NIOX Group Plc $380M 40.0 16.6 23.1 24.6 27.2 6 BULLISH -2.3
EKTAF Elekta AB (publ) $2.0B -54.7 -6.5 6.2 -18.2 -7.5 2 BULLISH 3.5
WILYY Demant A/S $9.9B 40.7 38.1 21.5 9.1 8.7 5 BULLISH 27.3
HAE Haemonetics Corporation $4.8B 50.8 12.0 10.4 -5.8 -2.0 6 BULLISH 114.5
INSP Inspire Medical Systems, Inc. $2.0B 15.0 18.0 19.7 0.2 4.3 8 BULLISH -3.3
CV CapsoVision, Inc. $310M -9.8 -226.6 -73.0 -205.4 — 2 LEAN BULL 31.3
GNNDY GN Store Nord A/S $2.3B -27.4 -5.4 1.6 -1.0 -25.4 4 LEAN BULL -6.1
NHNKY Nihon Kohden Corporation $3.2B 18.7 8.1 8.7 11.4 5.2 8 LEAN BULL -17.1
AMBBY Ambu A/S $2.9B 35.3 8.5 9.0 9.5 -411.9 6 LEAN BULL -25.9
IOBCF Ion Beam Applications S.A. $530M 18.3 39.6 26.8 2.9 41.2 5 NEUTRAL 43.7
ATEC Alphatec Holdings, Inc. $1.5B -13.9 -623.1 -7.6 -12.1 19.5 5 NEUTRAL -28.2
VREX Varex Imaging Corporation $780M 35.2 4.6 7.6 7.5 5.3 6 NEUTRAL 50.9
OSSFF Embla Medical hf. $1.9B 18.9 10.7 7.7 11.3 11.7 7 LEAN BEAR -5.6
KIDS OrthoPediatrics Corp. $570M -13.2 -11.4 -4.6 -10.2 14.5 6 LEAN BEAR 20.3
CLVSF CellaVision AB (publ) $330M 31.2 15.1 17.1 16.3 -1.9 6 LEAN BEAR -27.4
BVS Bioventus Inc. $890M 16.3 28.0 21.3 21.8 3.1 7 LEAN BEAR 95.7
BBNX Beta Bionics, Inc. $850M -11.3 -26.2 -79.6 -73.1 191.1 3 LEAN BEAR -6.2
CBLL CeriBell, Inc. $900M -13.5 -43.9 -263.7 -68.6 69.3 3 LEAN BEAR 104.9
NEOG Neogen Corporation $2.6B -366.0 -0.4 -0.6 -5.0 -2.7 6 BEARISH 109.5
IRMD IRadimed Corporation $1.1B 46.9 23.5 50.1 25.5 11.2 6 BEARISH 22.2
STSEY Stratec SE $1.7B -542.5 -0.2 -0.2 7.0 -4.8 4 BEARISH -17.8
GKOS Glaukos Corporation $9.7B -50.4 -26.0 -12.7 -9.9 41.5 3 BEARISH 96.9
GNGBY Getinge AB (publ) $6.7B 25.1 8.9 8.0 10.0 -3.9 8 BEARISH 11.1
DCTH Delcath Systems, Inc. $520M 1375.5 0.5 -2.7 9.2 35.8 6 BEARISH 40.7
MDRSF Medartis Holding AG $1.4B 68.4 5.2 3.9 3.2 29.8 7 BEARISH 72.5
OFIX Orthofix Medical Inc. $370M -5.9 -13.9 -3.6 -7.5 3.0 6 BEARISH -36.6
CATX Perspective Therapeutics, Inc. $310M -1.8 -39.5 -108.8 -33069.1 -35.3 3 BEARISH -19.8
CSBTF Kuros Biosciences AG $950M 102.9 2.4 3.5 4.8 236.5 4 BEARISH -15.2
CNMD CONMED Corporation $1.4B 25.0 5.5 5.2 6.7 3.4 7 BEARISH -1.8
TNDM Tandem Diabetes Care, Inc. $1.1B -17.8 -48.0 -8.2 -8.3 -7.1 4 BEARISH 33.0
IART Integra LifeSciences Holdings Corporation $990M -137.5 -0.7 18.4 1.1 1.6 6 BEARISH -13.9
CERS Cerus Corporation $460M -63.0 -10.8 -7.4 -5.1 15.1 5 BEARISH 50.0
PODD Insulet Corp. $9.1B 24.6 26.0 21.3 11.8 29.4 9 BEARISH -57.0
LFTSF LifeTech Scientific Corporation $1.0B 88.0 7.3 6.9 -5.7 9.2 4 BEARISH 0.0
ENOV Enovis Corporation $1.0B -0.9 -54.3 -13.5 -0.2 4.9 4 BEARISH -41.7
MTLZF Metall Zug AG $680M -36.4 -5.8 -4.7 -5.6 -60.7 4 BEARISH 0.0
SIBN SI-BONE, Inc. $800M -53.2 -8.3 -32.2 -7.3 15.3 6 BEARISH 26.7
TMDX TransMedics Group, Inc. $2.8B 18.1 36.3 18.7 7.7 25.8 3 BEARISH -30.5
NVCR Novocure Ltd $1.7B -11.5 -43.2 -93.1 -8.5 11.0 6 BEARISH 6.9
AVR Anteris Technologies Global Corp. $750M -2.8 -75.1 3136.2 -2884.3 31.1 5 BEARISH 81.4
ESTA Establishment Labs Holdings Inc. $1.9B -49.0 -175.3 -6.9 -17.4 38.6 5 BEARISH 56.9
ELEAF EL.En. S.p.A. $1.4B 14.1 13.2 29.1 6.0 25.8 8 BEARISH 39.8
INMD InMode Ltd. $810M 11.3 12.3 44.5 17.9 -6.7 5 BEARISH -7.8
LIVN LivaNova PLC $4.1B 21.8 15.4 30.2 27.8 12.4 8 BEARISH 48.3
AXGN AxoGen, Inc. $2.0B -55.4 -18.2 -5.6 -2.2 23.6 4 BEARISH 109.2
CLPT ClearPoint Neuro, Inc. $330M -9.2 -226.5 -54.1 -104.2 25.9 3 BEARISH -47.9
XVIPF Xvivo Perfusion AB (publ) $690M 76.0 7.6 35.3 6.8 8.3 6 BEARISH 14.4
CHEOF Cochlear Limited $6.1B 55.7 30.0 34.3 -1.2 11.5 6 BEARISH -47.4
IRTC iRhythm Technologies, Inc. $3.6B -256.7 -9.6 -3.4 -0.2 25.6 6 BEARISH -34.1
MCRPF MicroPort Scientific Corp. $1.6B 31.2 -19.0 -7.8 21.3 13.2 4 BEARISH -54.0
VTRLY Vitrolife AB (publ) $1.3B -2.5 -46.5 -42.3 15.1 -4.6 6 BEARISH -36.7
LMRI Lumexa Imaging Holdings, Inc. Common Stock $990M -27.5 -3.9 0.1 1.0 — 3 BEARISH —
AHCO AdaptHealth Corp. $760M -3.3 -15.5 -0.2 -18.1 22.9 6 BEARISH -38.5
TCMD Tactile Systems Technology, Inc. $500M 20.3 11.9 13.8 9.1 17.2 8 BEARISH 59.8
AORT Artivion, Inc. $1.1B -374.3 -0.7 -3.4 -10.7 16.4 4 BEARISH -45.7
SSII SS Innovations International, Inc. $530M -41.0 -26.1 -15.6 -19.1 108.5 3 BEARISH -62.4
CALZF Polynovo Limited $430M 85.4 25.3 19.0 10.0 60.8 7 BEARISH -34.7
NPCE NeuroPace, Inc. $430M -22.2 -122.1 -39.6 -27.2 11.6 4 BEARISH 25.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PRCT vs Benchmarks

ROIC
PRCT
-47.6
Industry
-4.8
Gross Margin
PRCT
66.0
Industry
57.3
Op Margin
PRCT
-29.0
Industry
-23.6
Net Margin
PRCT
-28.4
Industry
-22.8
Sector
-13.9
Revenue Growth
PRCT
22.7
Sector
10.1
P/E Ratio
PRCT
-8.8
Sector
23.7
ROE
PRCT
-30.2
Sector
-28.8
Piotroski F
PRCT
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms