Obermatt

PROCEPT BioRobotics

NMQ:PRCT · US74276L1052
Health Care Equipment & SuppliesMedium

360

19
Profit price76
Owner Earnings Yield1
Dividend Yield1
Price/Sales34
EV / Gross Profit24
Price/Book28
Return on Capital9
Cash Return on Capital18
Return on Equity23
EBIT Margin8
Gross Profitability60
Accruals64
Owner Earnings Margin16
Sales growth87
Profit growth4
Reinvestment5
Price momentum8
Debt load68
Refinancing62
Debt Payback1
Liquidity7
Analyst ratings18
Opinion Changes50
Price Target Upside16
Market mood81
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PROCEPT BioRobotics doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Founded2007
Employees774
ISINUS74276L1052
Last UpdateApr 2, 2026
Themes
UrologyArtificial IntelligenceSurgeryBiomedical EngineeringBiotechnologyMedical DeviceRobotics

Description

PROCEPT BioRobotics Corporation, a surgical robotics company, focuses on advancing patient care by developing transformative solutions in urology. The company develops, manufactures, and sells the AquaBeam Robotic System and HYDROS Robotic System, w…

Analysis

Weak and unloved

PROCEPT BioRobotics Corporation is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
21
2023202420252026

All-time high

86

Jan 2023

All-time low

6

Mar 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
34
5
5
3
Price/Earnings
85
10
10
10
Price/Book
28
11
16
66
Dividend Yield
1
1
1
1
Value (overall)
37
11
13
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →