Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
150 BAYTECH DRIVE, SAN JOSE, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
3 Oct 2026

PROCEPT BioRobotics Corporation reported A director or senior management change or compensation event

PROCEPT BioRobotics Corporation filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.

25 Sep 2026

PROCEPT BioRobotics Corporation reported A material agreement

PROCEPT BioRobotics Corporation filed an 8-K covering a material agreement, supporting financial statements or exhibits.

6 Aug 2026

PROCEPT BioRobotics Corporation filed Form 10-Q

PROCEPT BioRobotics Corporation submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

5 Aug 2026

PROCEPT BioRobotics Corporation reported Operating or financial results

PROCEPT BioRobotics Corporation filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

29 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in PROCEPT BioRobotics Corporation.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$227.91M
Total assets (USD)$479.35M
Total liabilities (USD)$139.28M
Shareholders' equity (USD)$340.07M
Long-term debt (USD)$51.72M
Debt due within a year (USD)$0

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Health Care

Company Price Market Cap
LLY - Eli Lilly and Company $1,276.13
Yahoo Finance
$1.20T
JNJ - Johnson & Johnson $256.74
Yahoo Finance
$618.71B
ABBV - AbbVie Inc. $284.80
Yahoo Finance
$503.28B
UNH - UnitedHealth Group Incorporated $418.43
Yahoo Finance
$375.58B
MRK - Merck & Co., Inc. $148.55
Yahoo Finance
$366.50B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$94.50M−$27.39M−$26.86M−$0.4710-Q · 5 Aug 2026
Q1 2026$83.13M−$32.61M−$31.64M−$0.5610-Q · 30 Apr 2026
Q4 2025$76.38M−$31.04M$65.63MUnavailable10-K · 26 Feb 2026
Q3 2025$83.33M−$23.19M−$21.41M−$0.3810-Q · 5 Nov 2025
Q2 2025$79.18M−$22.19M−$19.58M−$0.3510-Q · 7 Aug 2025
Q1 2025$69.16M−$27.44M−$24.74M−$0.4510-Q · 2 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral
Target: $22.89
25.3% upside potential
📈
Strong Buy
Unavailable
👍
Buy
4
⏸️
Hold
7
📉
Sell
1
12 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 19.00–30.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
2
Oct 2026
Mack Michael
Director
Grant or award
Unavailable per share
7,727 shares
SEC Form 4
9
Sep 2026
Nouri Alaleh
EVP, CLO, CORP. SEC.
Open-market sale
$20.95 per share
297 shares
SEC Form 4
9
Sep 2026
Templin Barry L
EVP, Chief Technology Officer
Open-market sale
$20.95 per share
373 shares
SEC Form 4
9
Sep 2026
Waters Kevin
EVP, CFO
Open-market sale
$20.95 per share
373 shares
SEC Form 4
13
Aug 2026
Nouri Alaleh
EVP, CLO, CORP. SEC.
Grant or award
Unavailable per share
22,965 shares
SEC Form 4
13
Aug 2026
Templin Barry L
EVP, Chief Technology Officer
Grant or award
Unavailable per share
26,246 shares
SEC Form 4
13
Aug 2026
Waters Kevin
EVP, CFO
Grant or award
Unavailable per share
29,527 shares
SEC Form 4
13
Aug 2026
Sharma Pooja
Chief Strat/Marketing Officer
Grant or award
Unavailable per share
23,622 shares
SEC Form 4

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Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 hour ago