Procept Biorobotics Corp Stock Filter Stocks by Fundamentals
| PRCT Stock | USD 36.66 0.36 0.97% |
Procept Biorobotics' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Procept Stock price.
Procept | Shares Owned by Institutions | Build AI portfolio with Procept Stock |
Procept Biorobotics Institutional Holders
Institutional Holdings refers to the ownership stake in Procept Biorobotics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Procept Biorobotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Procept Biorobotics' value.| Shares | Artisan Partners Limited Partnership | 2025-06-30 | 986.3 K | Baillie Gifford & Co Limited. | 2025-06-30 | 876.4 K | Axa Sa | 2025-06-30 | 850.5 K | Bnp Paribas Investment Partners Sa | 2025-06-30 | 784.2 K | Jpmorgan Chase & Co | 2025-06-30 | 765 K | Mackenzie Investments | 2025-06-30 | 708.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 687.7 K | Bank Of America Corp | 2025-06-30 | 625.7 K | Wellington Management Company Llp | 2025-06-30 | 615.2 K | Fmr Inc | 2025-06-30 | 7.8 M | Vanguard Group Inc | 2025-06-30 | 5.2 M |
Procept Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 55.64 M | ||||
| Shares Owned By Insiders | 4.62 % | ||||
| Shares Owned By Institutions | 98.24 % | ||||
| Number Of Shares Shorted | 8.15 M | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 224.5 M | ||||
| Gross Profit | 176.49 M | ||||
| EBITDA | (82 M) | ||||
| Net Income | (91.41 M) | ||||
| Cash And Equivalents | 269.81 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 80.25 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 16.01 X | ||||
| Book Value Per Share | 6.94 X | ||||
| Cash Flow From Operations | (99.21 M) | ||||
| Short Ratio | 8.52 X | ||||
| Earnings Per Share | (1.54) X | ||||
| Price To Earnings To Growth | (0.47) X | ||||
| Target Price | 65.6 | ||||
| Number Of Employees | 756 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 534.02 M | ||||
| Retained Earnings | (545.99 M) | ||||
| Working Capital | 428.71 M | ||||
| Net Asset | 534.02 M |
About Procept Biorobotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procept Biorobotics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procept Biorobotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procept Biorobotics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Procept Stock Analysis
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.