PROCEPT BioRobotics Corporation

Fundamentals5.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Strong liquidity
  • Margin pressure
  • Cash burn

AI
AI Summary

4.0

PRCT now looks less like a pure growth story and more like an execution test: Aquablation has real clinical and guideline support, but with guidance pressure, weaker handpiece sales, and a sharp downtrend in the stock, investors should focus on whether management can convert strong gross margins and ample cash into operating leverage before the market loses patience.

ExecutionRisk
CashRunway‍
ClinicalValidation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong liquidity
  • Margin pressure
  • Cash burn

PRCT has a strong balance sheet and high gross margins, but persistent losses, negative cash flow, and weak cost discipline continue to outweigh the positives.

Liquidity
ProfitabilityRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebound
  • Support test

PRCT is technically fragile after falling about 20% over the last month, with lower highs/lower lows and a failed rebound near $23.50, leaving $20.60-$21.00 as the key support to hold.

downtrend
resistance
Support Level: $20.60-$21.00
Resistance Level: $23.50

Dropped about 20% over the last month after a

Sentiment & News

4.0

Key News Insights:

  • Analyst Calls
  • Risk-On Rebound
  • No Company Update

PRCT's latest headline was a broad market and analyst roundup, signaling mixed sentiment and active Wall Street attention but no company-specific operational catalyst.

AnalystRoundup
MarketSentiment

The news is likely neutral for PRCT because it reflects broader market sentiment and analyst activity rather than a direct business-specific development