PROCEPT BioRobotics Corp(PRCT)Stock Analysis
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Rank #2,178 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PRCT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PROCEPT BioRobotics Corp (PRCT), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PRCT at 34.8/100 on a 32-signal composite quality model, placing it at rank #2,178 of 2,879 stocks — the bottom half of the AI-ranked universe. PRCT scores in the top quartile across revenue growth (92.3). Areas of concern include balance sheet strength (12.0) and free cash flow (12.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PROCEPT BioRobotics Corp reports quarterly revenue of $83.1M, net income of $-31.6M, an operating margin of -39.2%. Top institutional holders of PRCT by reported 13-F value include BlackRock,, BNP Paribas Asset Management Holding S.A., VANGUARD PORTFOLIO MANAGEMENT, 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. PROCEPT BioRobotics Corp's 13F Pro composite quality score has ranged between 8 and 85 since 2022, currently 34.8 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$83.1M
Net Income
Q1 2026
$-31.6M
Free Cash Flow
Q1 2026
$-41.0M
Operating Margin
Q1 2026
-39.2%
D/E Ratio
Q1 2026
0.15
AI Insight: PRCT Ratio Trends
PRCT's loss ratios narrowed sharply through mid-2025 but reversed hard in Q4 2025–Q1 2026, erasing most of the year's profitability progress.
• Operating margin improved from -50.3% in Q2 2024 to -27.8% in Q3 2025, a roughly 22pp loss-rate reduction over five quarters.
• Q4 2025 operating margin deteriorated to -40.6% and Q1 2026 held near -39.2%, reversing the prior improvement trend.
• ROIC worsened from -20.3% in Q2 2025 to -32.7% in Q1 2026, the weakest capital return reading since Q2 2024.
• Leverage (D/E) remained relatively contained, ranging 0.13–0.21 throughout the period, with no meaningful deterioration.
⚠ ROE fell to -36.4% in Q1 2026 from -20.3% in Q2 2025 — sharpest two-quarter deterioration in the dataset.
⚠ Whether Q4 2025–Q1 2026 margin deterioration reflects seasonality or structural cost re-acceleration needs clarification.
⚠ TTM operating margin of -33.9% signals the full-year loss burden remains substantial despite intermittent quarterly improvements.
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Available Research
13F Pro tracks comprehensive data for PROCEPT BioRobotics Corp including:
Top Institutional Holders of PRCT
BlackRock, Inc.
$109.1M4,362,002 shBNP Paribas Asset Management Holding S.A.
$77.3M3,089,378 shVANGUARD PORTFOLIO MANAGEMENT LLC
$60.6M2,421,362 shVANGUARD CAPITAL MANAGEMENT LLC
$60.0M2,399,067 shChicago Capital, LLC
$54.0M2,160,587 shProsight Management, LP
$48.6M1,945,000 shMACKENZIE FINANCIAL CORP
$43.0M1,720,738 shSTATE STREET CORP
$38.3M1,529,631 shFMR LLC
$36.6M1,461,904 shGEODE CAPITAL MANAGEMENT, LLC
$34.1M1,363,500 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $109.1M | 4,362,002 |
| BNP Paribas Asset Management Holding S.A. | $77.3M | 3,089,378 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.6M | 2,421,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.0M | 2,399,067 |
| Chicago Capital, LLC | $54.0M | 2,160,587 |
| Prosight Management, LP | $48.6M | 1,945,000 |
| MACKENZIE FINANCIAL CORP | $43.0M | 1,720,738 |
| STATE STREET CORP | $38.3M | 1,529,631 |
| FMR LLC | $36.6M | 1,461,904 |
| GEODE CAPITAL MANAGEMENT, LLC | $34.1M | 1,363,500 |
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Popular Research
Is PRCT a good stock to buy?
13F Pro's AI-powered analysis of PROCEPT BioRobotics Corp (PRCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PRCT are available on the PRCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PRCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PRCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PROCEPT BioRobotics Corp's investment landscape.