PROCEPT BioRobotics Corp(PRCT)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PROCEPT BioRobotics Corp (PRCT) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PRCT at 33.3/100 on a 32-signal composite quality model, placing it at rank #2,395 of 2,960 stocks — the bottom half of the AI-ranked universe. PRCT scores in the top quartile across revenue growth (92.1). Areas of concern include balance sheet strength (10.3) and free cash flow (12.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PROCEPT BioRobotics Corp reports quarterly revenue of $94.5M, net income of $-26.9M, an operating margin of -29.0%. Top institutional holders of PRCT by reported 13-F value include BlackRock, T. Rowe Price Investment Management, BNP Paribas Asset Management Holding S.A., based on the most recent SEC filings. PRCT trades on the Nasdaq exchange and files with the SEC under CIK 1588978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PRCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PROCEPT BioRobotics Corp directly from SEC EDGAR.

AI Quality Score

33.3/100

AI Rank

#2,395

Revenue

$94.5M

Net Income

$-26.9M

Free Cash Flow

$-22.2M

Operating Margin

-29.0%

PRCT key financials by period

PROCEPT BioRobotics Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$308.1M$-95.6M-33.7%
FY 202410-K$224.5M$-91.4M-43.0%
FY 202310-K$136.2M$-105.9M-80.2%
FY 202210-K$75.0M$-87.2M-107.6%
FY 202110-K$34.5M$-59.9M-157.1%
FY 202010-K$7.7M$-53.0M

Institutions holding PRCT

Institutional investors reporting a position in PROCEPT BioRobotics Corp on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,869,828$110.0M2026-06-30
T. Rowe Price Investment Management3,265,704$73.7M2026-06-30
BNP Paribas Asset Management Holding S.A.2,823,849$63.8M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,526,802$57.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,460,802$55.6M2026-06-30
Chicago Capital2,073,237$46.8M2026-06-30
STATE STREET1,617,475$36.5M2026-06-30
GEODE CAPITAL MANAGEMENT1,484,163$33.5M2026-06-30
FMR1,444,878$32.6M2026-06-30
PRICE T ROWE ASSOCIATES1,332,452$30.1M2026-06-30
PRCT

PROCEPT BioRobotics Corp

PRCT
NasdaqSmall CapHealthcare

13F Pro Quality Score

33.3/100

Rank #2,395 of 2,960 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

92.1/100

Profitability

12.8/100

Balance Sheet

10.3/100

Earnings Quality

28.6/100

Free Cash Flow

12.0/100

Institutional Flow

12.0/100

Revenue Scale

31.4/100

Dilution Risk

11.6/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$94.50M

Net Income

Q2 2026
EDGAR

$-26.86M

EPS (Diluted)

Q2 2026
EDGAR

$-0.47

Operating Margin

Q2 2026
EDGAR

-29.0%

ROIC

Q2 2026
EDGAR

-28.0%

Free Cash Flow

Q2 2026
EDGAR

$-22.20M

Debt/Equity

Q2 2026
EDGAR

0.15

Top Institutional Holders

as of Q2 2026
$1.26B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…