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PROCEPT BioRobotics CorporationNasdaqGM:PRCT 주식 보고서

시가총액 US$1.7b
주가
US$29.00
US$30.44
4.7% 저평가 내재 할인율
1Y-49.5%
7D11.5%
1D
포트폴리오 가치
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PROCEPT BioRobotics Corporation

NasdaqGM:PRCT 주식 리포트

시가총액: US$1.7b

PROCEPT BioRobotics (PRCT) 주식 개요

수술 로봇 회사인 PROCEPT BioRobotics Corporation은 미국 및 전 세계 비뇨기과 분야에서 혁신적인 솔루션을 개발하는 기업입니다. 자세히 보기

PRCT 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장1/6
과거 실적0/6
재무 건전성6/6
배당0/6

PRCT Community Fair Values

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See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

PROCEPT BioRobotics Corporation 경쟁사

가격 이력 및 성과

PROCEPT BioRobotics 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$29.00
52주 최고가US$66.85
52주 최저가US$19.35
베타0.83
1개월 변동19.05%
3개월 변동6.38%
1년 변동-49.46%
3년 변동-8.95%
5년 변동n/a
IPO 이후 변동-30.85%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

PRCTUS Medical EquipmentUS 시장
7D11.5%1.8%1.2%
1Y-49.5%-17.9%28.7%

수익률 대 산업: PRCT은 지난 1년 동안 -17.9%의 수익을 기록한 US Medical Equipment 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PRCT은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PRCT's price volatile compared to industry and market?
PRCT volatility
PRCT Average Weekly Movement11.3%
Medical Equipment Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: PRCT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: PRCT의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2007888Larry Woodwww.procept-biorobotics.com

수술용 로봇 회사인 PROCEPT BioRobotics Corporation은 미국 및 전 세계 비뇨기과 분야에서 혁신적인 솔루션을 개발하는 기업입니다. 양성 전립선 비대증 치료에 중점을 둔 최소 침습 비뇨기과 수술에 사용되는 이미지 가이드 수술 로봇 시스템인 아쿠아빔 로봇 시스템을 개발, 제조 및 판매합니다. 또한 양성 전립선 비대증으로 인한 하부 요로 증상으로 고통받는 남성의 치료를 위한 영상 유도 로봇 치료법인 하이드로스 로봇 시스템(HYDROS Robotic System)을 제공합니다.

PROCEPT BioRobotics Corporation 기초 지표 요약

PROCEPT BioRobotics의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PRCT 기초 통계
시가총액US$1.65b
순이익 (TTM)-US$102.47m
매출 (TTM)US$322.02m
5.1x
주가매출비율(P/S)
-16.1x
주가수익비율(P/E)

PRCT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PRCT 손익계산서 (TTM)
매출US$322.02m
매출원가US$116.01m
총이익US$206.01m
기타 비용US$308.49m
순이익-US$102.47m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.80
총이익률63.97%
순이익률-31.82%
부채/자본 비율14.9%

PRCT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 07:14
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PROCEPT BioRobotics Corporation는 22명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David RescottBaird
Stephanie PiazzolaBofA Global Research
Stephanie ElghaziBofA Global Research