PROCEPT BioRobotics (PRCT) Stock Insights
$1.15B
Market Cap
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P/E
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Forward P/E
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Score
PRCT price $20.20 +0.40 +2.02%
PRCT fair value $19.98. Price $20.20. Price is about fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.49M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.35% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.92M. Net debt -208.02M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.39 | — | 100.52M |
| 2026-08-04 | -0.47 | -0.46 | 94.50M | 92.77M |
| 2026-04-29 | -0.56 | -0.55 | 83.13M | 80.52M |
| 2026-02-25 | -0.53 | -0.32 | 76.38M | 93.77M |
| 2025-11-04 | -0.38 | -0.41 | 83.33M | 93.70M |
| 2025-08-06 | -0.35 | -0.41 | 79.18M | 84.35M |
| 2025-04-24 | -0.45 | -0.49 | 69.16M | 65.44M |
| 2025-02-25 | -0.35 | -0.34 | 68.24M | 75.98M |
| 2024-10-28 | -0.40 | -0.48 | 58.37M | 66.77M |
| 2024-08-01 | -0.50 | -0.52 | 53.35M | 50.16M |
| 2024-05-01 | -0.51 | -0.55 | 44.54M | 41.58M |
| 2024-02-27 | -0.54 | -0.44 | 43.58M | 42.06M |
| 2023-11-01 | -0.51 | -0.53 | 35.10M | 40.91M |
| 2023-07-27 | -0.56 | -0.57 | 33.10M | 33.00M |
| 2023-04-27 | -0.63 | -0.59 | 24.40M | 24.35M |
| 2023-02-28 | -0.56 | -0.53 | 23.78M | 24.35M |
| 2022-11-03 | -0.51 | -0.47 | 20.35M | 17.04M |
| 2022-08-04 | -0.43 | -0.49 | 16.69M | 14.41M |
| 2022-05-05 | -0.39 | -0.47 | 14.20M | 12.11M |
| 2022-03-08 | -0.42 | -0.38 | 10.14M | 8.95M |
| 2021-11-04 | -1.22 | -0.42 | 8.67M | 7.84M |
| 2021-09-16 | -0.36 | — | 7.19M | — |
| 2021-06-30 | -0.35 | — | 8.48M | — |
| 2020-12-31 | -0.43 | — | 3.22M | — |
| 2020-09-30 | -0.34 | — | 2.11M | — |
| 2020-06-30 | -4.56 | — | 1.19M | — |
| 2020-03-31 | -4.56 | — | 1.19M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-02 | Mack Michael | Buy | 12.19K | $17.16 | 209.20K |
| 2026-10-02 | Mack Michael | Buy | 7.73K | — | — |
| 2026-10-02 | Mack Michael | Other | 0 | — | — |
| 2026-09-09 | Nouri Alaleh | Sell | 297 | $20.95 | 6.22K |
| 2026-09-09 | Templin Barry L | Sell | 373 | $20.95 | 7.82K |
| 2026-09-09 | Waters Kevin | Sell | 373 | $20.95 | 7.82K |
| 2026-08-13 | Nouri Alaleh | Buy | 22.96K | — | — |
| 2026-08-13 | Nouri Alaleh | Buy | 31.77K | $21.95 | 697.42K |
| 2026-08-13 | Templin Barry L | Buy | 26.25K | — | — |
| 2026-08-13 | Templin Barry L | Buy | 36.31K | $21.95 | 797.05K |
| 2026-08-13 | Waters Kevin | Buy | 29.53K | — | — |
| 2026-08-13 | Waters Kevin | Buy | 40.85K | $21.95 | 896.68K |
| 2026-08-13 | Sharma Pooja | Buy | 23.62K | — | — |
| 2026-08-13 | Sharma Pooja | Buy | 32.68K | $21.95 | 717.35K |
| 2026-08-07 | Wood Larry L | Buy | 23.90K | $20.85 | 498.32K |
| 2026-06-09 | Desai Antal Rohit | Buy | 3.31K | — | — |
| 2026-06-09 | Desai Antal Rohit | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | Dodrill Amy M. | Buy | 3.31K | — | — |
| 2026-06-09 | Dodrill Amy M. | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | Garrett Mary | Buy | 3.31K | — | — |
| 2026-06-09 | Garrett Mary | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | Harris Taylor C. | Buy | 3.31K | — | — |
| 2026-06-09 | Harris Taylor C. | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | Little Elisabeth Sandoval | Buy | 3.31K | — | — |
| 2026-06-09 | Little Elisabeth Sandoval | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | MOLL FREDERIC H | Buy | 3.31K | — | — |
| 2026-06-09 | MOLL FREDERIC H | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | PRESCOTT THOMAS M | Buy | 3.31K | — | — |
| 2026-06-09 | PRESCOTT THOMAS M | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-09 | PUCKETT DAN | Buy | 3.31K | — | — |
| 2026-06-09 | PUCKETT DAN | Buy | 5.85K | $28.78 | 168.45K |
| 2026-06-08 | Nouri Alaleh | Sell | 285 | $28.48 | 8.12K |
| 2026-06-08 | Waters Kevin | Sell | 357 | $28.48 | 10.17K |
| 2026-06-08 | Templin Barry L | Sell | 358 | $28.48 | 10.20K |
| 2026-04-16 | Templin Barry L | Other | 0 | — | — |
| 2026-04-16 | Templin Barry L | Other | 0 | — | — |
| 2026-04-16 | Templin Barry L | Other | 34.59K | $5.18 | 179.18K |
| 2026-04-16 | Templin Barry L | Other | 20.00K | $7.27 | 145.39K |
| 2026-04-16 | Templin Barry L | Other | 19.98K | $34.99 | 699.17K |
| 2026-04-16 | Templin Barry L | Other | 26.25K | $37.02 | 971.89K |
| 2026-04-16 | Templin Barry L | Other | 16.84K | $47.17 | 794.11K |
| 2026-04-16 | Templin Barry L | Other | 14.39K | $60.60 | 871.91K |
| 2026-04-16 | Templin Barry L | Other | 29.61K | $25.35 | 750.74K |
| 2026-04-16 | Sharma Pooja | Other | 0 | — | — |
| 2026-04-16 | Sharma Pooja | Other | 85.93K | $31.92 | 2.74M |
| 2026-04-16 | Sharma Pooja | Other | 29.61K | $25.35 | 750.74K |
| 2026-03-19 | Nouri Alaleh | Sell | 3.03K | $25.82 | 78.26K |
| 2026-03-19 | Nouri Alaleh | Sell | 2.33K | $26.15 | 60.97K |
| 2026-03-17 | Nouri Alaleh | Sell | 304 | $28.15 | 8.56K |
| 2026-03-17 | Waters Kevin | Sell | 706 | $28.15 | 19.88K |
| 2026-03-10 | Nouri Alaleh | Sell | 3.10K | $25.60 | 79.32K |
| 2026-03-10 | Nouri Alaleh | Sell | 145 | $26.74 | 3.88K |
| 2026-03-09 | Desai Antal Rohit | Buy | 1.30K | $25.42 | 33.04K |
| 2026-03-09 | Desai Antal Rohit | Buy | 53.82K | $24.91 | 1.34M |
| 2026-03-09 | Desai Antal Rohit | Buy | 43.58K | $24.08 | 1.05M |
| 2026-03-06 | Desai Antal Rohit | Buy | 53.76K | $24.10 | 1.30M |
| 2026-03-06 | Desai Antal Rohit | Buy | 106.55K | $23.33 | 2.49M |
| 2026-03-06 | Nouri Alaleh | Sell | 6.89K | $23.70 | 163.35K |
| 2026-03-06 | Waters Kevin | Sell | 6.72K | $23.70 | 159.30K |
| 2026-03-05 | Desai Antal Rohit | Buy | 24.75K | $26.41 | 653.53K |
| 2026-03-05 | Desai Antal Rohit | Buy | 142.50K | $25.44 | 3.63M |
| 2026-03-05 | Wood Larry L | Buy | 127.78K | — | — |
| 2026-03-05 | Wood Larry L | Buy | 103.65K | $25.35 | 2.63M |
| 2026-03-05 | Nouri Alaleh | Buy | 43.81K | — | — |
| 2026-03-05 | Nouri Alaleh | Buy | 29.61K | $25.35 | 750.74K |
| 2026-03-05 | Waters Kevin | Buy | 47.46K | — | — |
| 2026-03-05 | Waters Kevin | Buy | 32.58K | $25.35 | 825.80K |
| 2026-03-05 | PUCKETT DAN | Buy | 8.90K | $25.35 | 225.54K |
| 2026-03-05 | PUCKETT DAN | Buy | 5.48K | — | — |
| 2026-03-05 | PUCKETT DAN | Other | 0 | — | — |
| 2026-02-19 | Nouri Alaleh | Buy | 4.87K | — | — |
| 2026-02-19 | Waters Kevin | Buy | 3.53K | — | — |
| 2025-09-02 | Wood Larry L | Buy | 319.62K | $39.57 | 12.65M |
| 2025-09-02 | Wood Larry L | Buy | 182.39K | — | — |
| 2025-08-14 | Desai Antal Rohit | Buy | 26.75K | $1.33 | 35.58K |
| 2025-08-14 | Desai Antal Rohit | Sell | 26.75K | $1.33 | 35.58K |
| 2025-08-14 | Nouri Alaleh | Buy | 11.00K | $4.52 | 49.72K |
| 2025-08-14 | Nouri Alaleh | Sell | 11.00K | $4.52 | 49.72K |
| 2025-08-13 | MOLL FREDERIC H | Buy | 20.00K | $39.26 | 785.14K |
| 2025-06-12 | Desai Antal Rohit | Sell | 19.95K | $61.28 | 1.22M |
| 2025-06-12 | Desai Antal Rohit | Sell | 5.05K | $62.33 | 314.69K |
| 2025-06-11 | Desai Antal Rohit | Sell | 7.79K | $62.59 | 487.48K |
| 2025-06-11 | Desai Antal Rohit | Sell | 11.49K | $63.47 | 729.60K |
| 2025-06-11 | Desai Antal Rohit | Sell | 5.72K | $64.27 | 367.45K |
| 2025-06-10 | Desai Antal Rohit | Sell | 4.86K | $63.23 | 307.40K |
| 2025-06-10 | Desai Antal Rohit | Sell | 18.41K | $64.02 | 1.18M |
| 2025-06-10 | Desai Antal Rohit | Sell | 1.73K | $64.67 | 111.63K |
| 2025-06-10 | Desai Antal Rohit | Buy | 1.54K | — | — |
| 2025-06-10 | Desai Antal Rohit | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | MOLL FREDERIC H | Buy | 1.54K | — | — |
| 2025-06-10 | MOLL FREDERIC H | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | Sandoval Elisabeth | Buy | 1.54K | — | — |
| 2025-06-10 | Sandoval Elisabeth | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | Wood Larry L | Buy | 1.54K | — | — |
| 2025-06-10 | Wood Larry L | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | Harris Taylor C. | Buy | 1.54K | — | — |
| 2025-06-10 | Harris Taylor C. | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | Garrett Mary | Buy | 1.54K | — | — |
| 2025-06-10 | Garrett Mary | Buy | 2.77K | $64.23 | 177.98K |
| 2025-06-10 | Dodrill Amy M. | Buy | 1.54K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 268, holders 0 vs prior quarter. Ownership 97.92%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.87M | 507.83K | +11.64% | 109.96M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.27M | -8.09K | -0.25% | 73.74M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 2.82M | -265.53K | -8.59% | 63.76M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.53M | 105.44K | +4.35% | 57.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.46M | 61.73K | +2.57% | 55.56M |
| CHICAGO CAPITAL, LLC | 2.07M | -87.35K | -4.04% | 46.81M |
| STATE STREET CORP | 1.62M | 87.84K | +5.74% | 36.52M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.48M | 120.66K | +8.85% | 33.52M |
| FMR LLC | 1.44M | -17.03K | -1.16% | 32.63M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.33M | 726.49K | +119.89% | 30.09M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.27M | 412.40K | +47.86% | 28.77M |
| FEDERATED HERMES, INC. | 1.25M | 1.08M | +618.56% | 28.30M |
| JUPITER TOPCO LLC | 1.10M | 1.10M | New | 24.91M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.09M | 481.67K | +78.98% | 24.65M |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.00M | 843.00K | +526.88% | 22.65M |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 981.38K | -154.94K | -13.64% | 22.16M |
| BAILLIE GIFFORD & CO | 911.75K | -61.75K | -6.34% | 20.59M |
| FIERA CAPITAL CORP | 774.57K | -193.03K | -19.95% | 17.49M |
| LMR PARTNERS LLP | 721.61K | 721.61K | New | 16.29M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 709.48K | 285.18K | +67.21% | 16.02M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 682.59K | -504.76K | -42.51% | 15.41M |
| MILLENNIUM MANAGEMENT LLC | 624.31K | -381.15K | -37.91% | 14.10M |
| MORGAN STANLEY | 605.41K | -372.00K | -38.06% | 13.67M |
| NORTHERN TRUST CORP | 597.55K | 45.53K | +8.25% | 13.49M |
| BLAIR WILLIAM & CO/IL | 531.72K | 207.79K | +64.15% | 12.01M |
Insights · Dividends · Forecast · Financials · Learn
$1.15B
Market Cap
—
P/E
—
Forward P/E
—
Score