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PROCEPT BioRobotics CorporationNasdaqGM:PRCT 株式レポート

時価総額 US$1.5b
株価
US$28.11
US$30.44
7.7% 割安 内在価値ディスカウント
1Y-50.4%
7D9.4%
ポートフォリオ価値
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PROCEPT BioRobotics Corporation

NasdaqGM:PRCT 株式レポート

時価総額:US$1.5b

PROCEPT BioRobotics(PRCT)株式概要

PROCEPT BioRobotics Corporationは手術用ロボットの会社で、米国および国際的に泌尿器科における革新的なソリューションを開発している。 詳細

PRCT ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績0/6
財務の健全性6/6
配当金0/6

PRCT Community Fair Values

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PROCEPT BioRobotics Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要PROCEPT BioRobotics
過去の株価
現在の株価US$28.11
52週高値US$66.85
52週安値US$19.35
ベータ0.83
1ヶ月の変化9.25%
3ヶ月変化5.04%
1年変化-50.37%
3年間の変化-13.43%
5年間の変化n/a
IPOからの変化-32.98%

最新ニュース

ナラティブの更新 May 03

PRCT: New BPH Guideline Endorsements Will Support Long Term Procedure Adoption

Analysts have modestly trimmed their average price target for PROCEPT BioRobotics to about $30. Recent cuts from several firms, reflecting concerns over Q4 results, guidance resets and execution risks in expanding Aquablation adoption, were partially offset by at least one subsequent upward revision.
ナラティブの更新 Apr 19

PRCT: Execution Reset After Q4 Miss Will Likely Drive Bearish Repricing

Analyst price targets for PROCEPT BioRobotics have reset meaningfully lower, with the fair value estimate moving from about $38.00 to roughly $20.80. Analysts are factoring in recent Q4 misses, reduced 2026 guidance, concerns around Aquablation adoption in a highly competitive benign prostatic hyperplasia market, and questions about the timing and impact of the company's reorganization and pricing changes.
ナラティブの更新 Apr 05

PRCT: Reset Guidance And New BPH Endorsements Will Support Long Term Rebound

The analyst price target for PROCEPT BioRobotics has been revised slightly lower, from about $32.50 to roughly $30.44, as analysts factor in recent Q4 results, reduced 2026 guidance, and concerns about slower Aquablation adoption in a highly competitive benign prostatic hyperplasia market. Analyst Commentary Street research around PROCEPT BioRobotics has shifted toward more cautious positioning, with a cluster of lower price targets and a mix of neutral and negative ratings following Q4 results and updated 2026 guidance.

Recent updates

ナラティブの更新 May 03

PRCT: New BPH Guideline Endorsements Will Support Long Term Procedure Adoption

Analysts have modestly trimmed their average price target for PROCEPT BioRobotics to about $30. Recent cuts from several firms, reflecting concerns over Q4 results, guidance resets and execution risks in expanding Aquablation adoption, were partially offset by at least one subsequent upward revision.
ナラティブの更新 Apr 19

PRCT: Execution Reset After Q4 Miss Will Likely Drive Bearish Repricing

Analyst price targets for PROCEPT BioRobotics have reset meaningfully lower, with the fair value estimate moving from about $38.00 to roughly $20.80. Analysts are factoring in recent Q4 misses, reduced 2026 guidance, concerns around Aquablation adoption in a highly competitive benign prostatic hyperplasia market, and questions about the timing and impact of the company's reorganization and pricing changes.
ナラティブの更新 Apr 05

PRCT: Reset Guidance And New BPH Endorsements Will Support Long Term Rebound

The analyst price target for PROCEPT BioRobotics has been revised slightly lower, from about $32.50 to roughly $30.44, as analysts factor in recent Q4 results, reduced 2026 guidance, and concerns about slower Aquablation adoption in a highly competitive benign prostatic hyperplasia market. Analyst Commentary Street research around PROCEPT BioRobotics has shifted toward more cautious positioning, with a cluster of lower price targets and a mix of neutral and negative ratings following Q4 results and updated 2026 guidance.
ナラティブの更新 Mar 21

PRCT: Commercial Reorganization And HYDROS Rollout Will Support Long Term Rebound Potential

Analysts have cut their average price targets on PROCEPT BioRobotics toward the $30 range, with the fair value estimate moving from about $62 to roughly $46.67 as they factor in recent Q4 shortfalls, reduced 2026 guidance, and concerns about slower Aquablation adoption in a competitive benign prostatic hyperplasia market. Analyst Commentary Recent research updates paint a mixed picture, with most firms trimming price targets after Q4 results and reduced 2026 guidance.
ナラティブの更新 Mar 07

PRCT: Long Term Margin Targets And Guidance Reset Will Support Rebound

The analyst price target for PROCEPT BioRobotics has been revised from about $50.73 to $32.50 as analysts factor in recent Q4 misses, reduced 2026 guidance, questions around market penetration for Aquablation, and concerns about execution on sales and discounting changes in a competitive BPH market. Analyst Commentary Street research around PROCEPT BioRobotics has shifted toward a more cautious stance, with several firms cutting price targets and reassessing expectations after Q4 results and lower 2026 guidance.
ナラティブの更新 Feb 21

PRCT: Higher Modeled Margins And Investor Day Focus Will Support Rebound Potential

Analysts kept their average price target for PROCEPT BioRobotics steady at $62.00, citing updated assumptions that reflect slightly higher modeled revenue growth and profit margin, as well as a lower future P/E multiple. What's in the News PROCEPT BioRobotics scheduled an Analyst/Investor Day titled "PROCEPT BioRobotics Corporation: Analyst/Investor Day," providing the market with a dedicated forum to hear management's latest updates and focus areas (Key Developments).
ナラティブの更新 Feb 07

PRCT: Analyst Day And Margin Outlook Will Support Future Stock Rebound

Analysts have modestly adjusted their fair value outlook for PROCEPT BioRobotics, with the updated price target now framed around $50.73 as they refine assumptions on the discount rate, a profit margin of about 13.57%, and a forward P/E of roughly 46.37x. What's in the News PROCEPT BioRobotics scheduled an Analyst/Investor Day event, described as "PROCEPT BioRobotics Corporation Analyst/Investor Day," signaling a focused update for the professional investment community on the business and outlook (Key Developments).
ナラティブの更新 Jan 24

PRCT: Inline Revenue Guidance And Conservative Outlook Will Support Rebound Potential

Narrative Update Analysts have cut their fair value estimate for PROCEPT BioRobotics from US$85.00 to US$62.00, citing more conservative views on revenue growth, profit margins, and a much higher assumed future P/E. However, some still see recent stock moves as a stronger reaction than these adjustments alone would suggest.
ナラティブの更新 Jan 10

PRCT: Earnings Volatility Setup Will Likely Drive Future Share Repricing

Analysts have reset their price target framework for PROCEPT BioRobotics, with the fair value estimate moving from about $51 to $38 as they factor in lower published targets around $50, modest tweaks to growth and margin assumptions, and a lower future P/E multiple. They still cite what they see as conservative company guidance and potential for outsized stock reactions around quarterly results.
ナラティブの更新 Dec 25

PRCT: Stock Reaction Will Recover As Conservative Guidance Sets Up Future Rebound

Analysts have nudged their average price target on PROCEPT BioRobotics slightly higher to about $50.73 from roughly $49.90, citing still healthy growth expectations, a modestly richer future earnings multiple, and the view that recent stock volatility and cautious guidance have led to an overly conservative market reaction. Analyst Commentary Recent Street research reflects a recalibration of expectations rather than a fundamental shift in conviction, with ownership sentiment remaining generally constructive even as price targets move lower.
ナラティブの更新 Dec 11

PRCT: Stock Reaction Will Recover As Conservative Guidance And Pullback Normalize

Analysts have modestly reduced their price target on PROCEPT BioRobotics from about $52 to roughly $50 per share, reflecting slightly lower profit margin expectations even as they argue the recent share price reaction to conservative guidance and sector-wide volatility appears overdone. Analyst Commentary Bullish analysts emphasize that the recalibrated $50 price target still implies meaningful upside from current levels, as they view the recent pullback as disconnected from the company’s underlying growth trajectory and operational execution.
ナラティブの更新 Nov 27

PRCT: Stock Reaction Will Recover As Guidance Proves Conservative

Analysts have lowered their price target for PROCEPT BioRobotics from $55.60 to $52.10 per share, citing a mix of cautious company guidance and continued anticipation of healthy revenue growth, even with recent market volatility. Analyst Commentary Recent analyst reports reflect a mix of optimistic outlooks and measured caution for PROCEPT BioRobotics, as price targets have been adjusted downward in the context of ongoing market volatility and evolving company guidance.
ナラティブの更新 Nov 13

PRCT: Stock Reaction Will Normalize As Sector Volatility Subsides

The analyst consensus fair value target for PROCEPT BioRobotics has been reduced by approximately $5 to $55.60. Analysts attribute the adjustment to updated sales guidance and expectations of continued volatility in the medtech sector.
ナラティブの更新 Oct 30

PRCT: Share Price Will Likely React Sharply To Upcoming Earnings Data

Analysts have lowered their price target for PROCEPT BioRobotics from $62.70 to $60.90, citing broad MedTech market volatility and anticipated stock fluctuations. This comes despite expectations of healthy Q3 financial performance.
ナラティブの更新 Oct 16

Clinical Adoption And Global Expansion Will Redefine Healthcare

Analysts have updated their price target for PROCEPT BioRobotics, lowering it from $64 to $50 per share. They cite expectations for healthy revenue, but also note increased market volatility and cautious investor sentiment in the MedTech sector.
分析記事 Sep 26

Is PROCEPT BioRobotics (NASDAQ:PRCT) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Aug 14

Procept BioRobotics: Increasing Average Selling Price, Initiate At Buy

Summary Procept BioRobotics Corporation is in the early stages of penetrating a massive $20B BPH surgery market with its innovative, recurring-revenue robotic systems. The company’s strong revenue and install base growth, favorable reimbursement, and increasing ASPs support my buy rating and $44 fair value estimate. Gross margin expansion is expected from pricing power, scale, and cost control, with break-even projected by FY27 and improving operating leverage thereafter. Key risks include competition from established therapies, potential share dilution, and the need for international expansion and sales force investment. Read the full article on Seeking Alpha
分析記事 Aug 09

What You Can Learn From PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) P/S After Its 34% Share Price Crash

NasdaqGM:PRCT 1 Year Share Price vs Fair Value Explore PROCEPT BioRobotics's Fair Values from the Community and select...
ナラティブの更新 Aug 08

Clinical Adoption And Global Expansion Will Redefine Healthcare

The modest reduction in PROCEPT BioRobotics’ consensus price target to $65.75 reflects a slight downward revision in the company’s future P/E multiple, while profitability remains stable. What's in the News Raised full-year 2025 revenue guidance to $325.5 million, representing 45% year-over-year growth; projected net loss for 2025 is $83.5 million.
分析記事 Aug 08

PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Just Reported, And Analysts Assigned A US$65.75 Price Target

A week ago, PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) came out with a strong set of quarterly numbers that could...
分析記事 Apr 27

US$77.00: That's What Analysts Think PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Is Worth After Its Latest Results

PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) just released its latest first-quarter results and things are looking...
分析記事 Apr 18

Investors Appear Satisfied With PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) Prospects

PROCEPT BioRobotics Corporation's ( NASDAQ:PRCT ) price-to-sales (or "P/S") ratio of 12.9x may look like a poor...
User avatar
新しいナラティブ Mar 21

HYDROS Robotic System Launch And Aquablation Trials Will Drive Future Market Expansion

Launch of HYDROS Robotic System and FDA approvals likely to increase procedural adoption and drive revenue growth.
Seeking Alpha Mar 11

Procept BioRobotics: Strong Growth, But Profitability Seems Far Away

Summary PROCEPT BioRobotics shows strong revenue growth and expanding market presence but struggles with profitability and rising operational costs. The company’s HYDROS robotic system and consumables business are driving revenue, with significant expansion in the U.S. and promising international growth. The FDA’s clearance for Aquablation therapy in prostate cancer patients presents a long-term opportunity, though profitability remains a distant goal. Despite a high valuation and solid market position, ongoing losses and cash burn warrant a "Hold" rating for PRCT. Read the full article on Seeking Alpha
分析記事 Feb 28

PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Just Reported, And Analysts Assigned A US$93.86 Price Target

PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) came out with its full-year results last week, and we wanted to see how...
分析記事 Dec 05

What You Can Learn From PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) P/S

You may think that with a price-to-sales (or "P/S") ratio of 26.9x PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) is a...
Seeking Alpha Nov 26

Procept BioRobotics: Continued Growth Runway Ahead

Summary PRCT's Q3 sales were up 66% YoY, and gross margins reached a record 63%. Management forecasts $223mm in sales this year, with a 64% top-line growth. The business model ensures recurring revenue and operating leverage. Read the full article on Seeking Alpha
分析記事 Oct 31

Earnings Update: Here's Why Analysts Just Lifted Their PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Price Target To US$102

A week ago, PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) came out with a strong set of third-quarter numbers that...
Seeking Alpha Sep 12

Procept BioRobotics: New Hydros Aquablation System To Fuel Next Leg Of Growth

Summary Procept Biorobotics is a top performer in the medical device industry, offering relief for men with BPH. The company's minimally invasive procedure is experiencing rapid growth in both system sales and procedures. Approval of the new HYDROS system is expected to drive further growth for the company in the future. Read the full article on Seeking Alpha
Seeking Alpha Aug 27

Procept BioRobotics: Risk Capital Unlock With FDA Hydros Approval

Summary The FDA's approval of Procept's Hrydos system is a meaningful catalyst to the investment debate. Investors have added ~$5/share in market value since the announcement. PRCT's Q2 '24 numbers were equally as strong and exhibited an extensive runway of growth ahead in my view. Read the full article on Seeking Alpha
分析記事 Aug 25

Investors Appear Satisfied With PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) Prospects As Shares Rocket 28%

PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) shareholders would be excited to see that the share price has had a...
分析記事 Aug 04

Here's What Analysts Are Forecasting For PROCEPT BioRobotics Corporation (NASDAQ:PRCT) After Its Second-Quarter Results

PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) defied analyst predictions to release its quarterly results, which were...
分析記事 May 21

PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) P/S Is Still On The Mark Following 37% Share Price Bounce

The PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) share price has done very well over the last month, posting an...
分析記事 Apr 05

The Price Is Right For PROCEPT BioRobotics Corporation (NASDAQ:PRCT)

You may think that with a price-to-sales (or "P/S") ratio of 17.1x PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) is a...
分析記事 Mar 01

US$56.67 - That's What Analysts Think PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Is Worth After These Results

The full-year results for PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) were released last week, making it a good...
分析記事 Feb 07

Despite Lacking Profits PROCEPT BioRobotics (NASDAQ:PRCT) Seems To Be On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Dec 14

Market Participants Recognise PROCEPT BioRobotics Corporation's (NASDAQ:PRCT) Revenues Pushing Shares 26% Higher

PROCEPT BioRobotics Corporation ( NASDAQ:PRCT ) shareholders have had their patience rewarded with a 26% share price...

株主還元

PRCTUS Medical EquipmentUS 市場
7D9.4%4.0%-0.3%
1Y-50.4%-18.6%26.7%

業界別リターン: PRCT過去 1 年間で-18.6 % の収益を上げたUS Medical Equipment業界を下回りました。

リターン対市場: PRCTは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is PRCT's price volatile compared to industry and market?
PRCT volatility
PRCT Average Weekly Movement11.2%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: PRCT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PRCTの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2007888Larry Woodwww.procept-biorobotics.com

PROCEPT BioRobotics Corporationは手術用ロボット企業で、米国および海外で泌尿器科における革新的ソリューションを開発している。同社は、前立腺肥大症の治療を中心とした低侵襲泌尿器科手術に使用される画像誘導手術ロボットシステムであるAquaBeam Robotic Systemを開発、製造、販売している。また、前立腺肥大症による下部尿路症状に悩む男性を治療するためのAquablation療法画像誘導ロボット療法を提供するHYDROS Robotic Systemも提供している。PROCEPT BioRobotics Corporationは2007年に法人化され、カリフォルニア州サンノゼに本社を置いている。

PROCEPT BioRobotics Corporation 基礎のまとめ

PROCEPT BioRobotics の収益と売上を時価総額と比較するとどうか。
PRCT 基礎統計学
時価総額US$1.47b
収益(TTM)-US$102.47m
売上高(TTM)US$322.02m
5.0x
P/Sレシオ
-15.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PRCT 損益計算書(TTM)
収益US$322.02m
売上原価US$116.01m
売上総利益US$206.01m
その他の費用US$308.49m
収益-US$102.47m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.80
グロス・マージン63.97%
純利益率-31.82%
有利子負債/自己資本比率14.9%

PRCT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 06:23
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PROCEPT BioRobotics Corporation 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
David RescottBaird
Stephanie PiazzolaBofA Global Research
Stephanie ElghaziBofA Global Research