Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

Procept Biorobotics Corp

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

ISIN: US74276L1052

CIK: 0001588978

CUSIP: 74276L105

Currency: USD

Full Time Employees: 756

Phone: 650 232 7200

Website: https://www.procept-biorobotics.com

Fiscal Year End: December

IPO Date: Sep 15, 2021

Description:

PROCEPT BioRobotics Corporation, a surgical robotics company, focuses on developing transformative solutions in urology in the United States and internationally. The company develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery focusing on treating benign prostatic hyperplasia. It also provides HYDROS Robotic System, which provides Aquablation therapy image-guided robotic therapy to treat males suffering from lower urinary tract symptoms due to benign prostatic hyperplasia. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in San Jose, California.

Address:

150 Baytech Drive, San Jose, CA, United States, 95134

Directors & Officers

▼

Name	Title	Year Born
Mr. Larry L. Wood	President, CEO & Director	1966
Mr. Kevin Waters	Executive VP & CFO	1977
Ms. Alaleh Nouri	EVP, Chief Legal Officer & Corporate Secretary	1979
Mr. Christofer Christoforou	Senior Vice President of Operations	1970
Mr. Barry Templin	Executive VP & CTO	NA
Mr. Matthew James Bacso C.F.A.	Vice President of Investor Relations	NA
Ms. Stacey L. Porter	Chief People Officer	1976
Mr. Bijesh Chandran	Senior Vice President of Regulatory Affairs & Quality Assurance	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Eagle Health Investments LP	308.43K	Dec 31, 2025	0.55%	$2.13	0.00%

Shares Statistics

▼

Shares Outstanding: 55.88M

Shares Float: 54.81M

% Insiders: 445.80%

% Institutions: 10,465.70%

Short % Float: 14.83%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Eagle Health Investments LP	308.43K	0.55%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $1.05B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $1.27B

EBITDA: $-97.62M

Book Value: $6.53

Earnings/Share: $-1.53

Profit Margin: -31.02%

Operating Margin: -40.64%

ROA (TTM): -12.46%

ROE (TTM): -24.89%

Revenue (TTM): $308.05M

Revenue/Share (TTM): $5.55

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 11.90%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.32	N/A	10,000.00%
Dec 31, 2025	-0.53	-0.32	N/A	-6,342.89%
Sep 30, 2025	-0.38	-0.41	N/A	731.71%
Jun 30, 2025	-0.35	-0.41	N/A	1,515.15%
Mar 31, 2025	-0.45	-0.49	N/A	840.63%
Dec 31, 2024	-0.35	-0.34	N/A	-294.12%
Sep 30, 2024	-0.40	-0.49	N/A	1,836.73%
Jun 30, 2024	-0.50	-0.52	N/A	384.62%
Mar 31, 2024	-0.51	-0.56	N/A	892.86%
Dec 31, 2023	-0.54	-0.44	N/A	-2,272.73%
Sep 30, 2023	-0.51	-0.51	N/A	0.00%
Jun 30, 2023	-0.56	-0.57	N/A	175.44%
Mar 31, 2023	-0.63	-0.58	N/A	-862.07%
Dec 31, 2022	-0.56	-0.54	N/A	-370.37%
Sep 30, 2022	-0.51	-0.48	N/A	-625.00%
Jun 30, 2022	-0.43	-0.48	N/A	1,041.67%
Mar 31, 2022	-0.39	-0.47	N/A	1,702.13%
Dec 31, 2021	-0.42	-0.39	N/A	-769.23%
Sep 30, 2021	-1.22	-0.42	N/A	-19,047.62%
Jun 30, 2021	-0.41	-0.40	N/A	-250.00%
Mar 31, 2021	-2.63	0.00	N/A	N/A
Dec 31, 2020	-2.63	0.00	N/A	N/A
Sep 30, 2020	-3.03	0.00	N/A	N/A
Jun 30, 2020	-3.03	0.00	N/A	N/A
Mar 31, 2020	-4.56	0.00	N/A	N/A
Dec 31, 2019	-4.56	0.00	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$286.50M	$N/A	$508.08M	$142.21M	$365.87M
2024-12-31	$333.73M	$N/A	$534.02M	$131.80M	$402.22M
2023-12-31	$257.22M	$N/A	$404.72M	$123.97M	$280.75M
2022-12-31	$222.64M	$N/A	$309.33M	$112.26M	$197.07M
2021-12-31	$304.32M	$N/A	$337.02M	$69.93M	$267.09M
2020-12-31	$100.13M	$N/A	$125.97M	$65.01M	$60.96M
2019-12-31	$42.02M	$N/A	$62.00M	$32.76M	$29.23M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.85x	0.00x	0.28x	-11.69x	0.00x
2024-12-31	9.07x	0.13x	0.25x	-23.09x	-0.65x
2023-12-31	7.63x	0.19x	0.31x	-27.33x	-0.54x
2022-12-31	7.73x	0.27x	0.36x	-15.57x	-0.67x
2021-12-31	20.08x	0.20x	0.21x	-9.32x	-1.03x
2020-12-31	7.57x	0.83x	0.52x	-9.09x	-1.13x
2019-12-31	7.42x	0.90x	0.53x	-60.15x	-0.66x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 12, 2025	Antal Rohit Desai	N/A	Sale	25.00K	$61.49	$1.54M
Jun 10, 2025	Antal Rohit Desai	N/A	Sale	25.00K	$63.91	$1.60M
Jun 05, 2025	Antal Rohit Desai	N/A	Sale	25.00K	$64.79	$1.62M
Jun 03, 2025	Antal Rohit Desai	N/A	Sale	25.00K	$60.66	$1.52M
Mar 18, 2025	Hisham Shiblaq	N/A	Sale	247.00	$57.06	$14.09K
Mar 18, 2025	Kevin Waters	N/A	Sale	733.00	$57.06	$41.82K
Mar 18, 2025	Reza Zadno	N/A	Sale	5.48K	$57.06	$312.40K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant