Stocktoria
PROCEPT BioRobotics Corp PRCT
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2021-09-15
Chart by TradingView
3/9
Piotroski F — financial health
2.18
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $308.1M | $224.5M | $136.2M | $75.0M | $34.5M |
| Gross profit | $196.2M | $137.1M | $71.0M | $37.1M | $15.9M |
| Operating income | -$103.9M | -$96.6M | -$109.2M | -$80.7M | -$54.2M |
| Net income | -$95.6M | -$91.4M | -$105.9M | -$87.2M | -$59.9M |
| Operating cash flow | -$49.0M | -$99.2M | -$108.0M | -$80.4M | -$57.3M |
| Free cash flow | -$58.3M | -$103.6M | -$133.2M | -$83.0M | -$57.9M |
| Total assets | $508.1M | $534.0M | $404.7M | $309.3M | $337.0M |
| Total liabilities | $142.2M | $131.8M | $124.0M | $112.3M | $69.9M |
| Shareholders' equity | $365.9M | $402.2M | $280.8M | $197.1M | $267.1M |
| Ratios | |||||
| Gross margin | 63.7% | 61.1% | 52.2% | 49.4% | 46.0% |
| Operating margin | -33.7% | -43.0% | -80.2% | -107.6% | -157.1% |
| Net margin | -31.0% | -40.7% | -77.8% | -116.2% | -173.6% |
| FCF margin | -18.9% | -46.2% | -97.8% | -110.7% | -168.0% |
| Return on assets | -18.8% | -17.1% | -26.2% | -28.2% | -17.8% |
| Return on equity | -26.1% | -22.7% | -37.7% | -44.2% | -22.4% |
| Debt / equity | 0.14× | 0.13× | 0.18× | 0.26× | 0.19× |
| Current ratio | 6.85 | 9.07 | 7.63 | 7.73 | 20.08 |
| Revenue growth | 37.2% | 64.8% | 81.6% | 117.6% | 346.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,139,943 | $28.5M |
| RENAISSANCE TECHNOLOGIES LLC | 116,166 | $2.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.18 (grey)
- Working capital / assets 0.757
- Retained earnings / assets -1.263
- EBIT / assets -0.204
- Equity / liabilities 2.573
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001588978 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.