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SEC EDGAR: CIK 1588978PRCT stock profile & AI dashboard →

13F Pro Quality Score

34.8/100

Rank #2,178 of 2,879 stocks

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

Revenue Growth

92.3/100

Profitability

14.7/100

Balance Sheet

12.0/100

Earnings Quality

30.0/100

Free Cash Flow

12.0/100

Institutional Flow

61.6/100

Revenue Scale

30.4/100

Dilution Risk

12.1/100

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.

Fun facts about PROCEPT BioRobotics Corp

Quirks, history, and lore behind PRCT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. medical robotics company · small-cap · listed on Nasdaq · headquartered in Redwood City, California.
  • 2
    The Numbers
    Annual revenue in the low hundreds of millions and still burning cash — classic growth-stage medtech — but its installed base of robots is expanding fast across hospitals worldwide.
  • 3
    The History
    Founded in the early 2010s and went public around 2021, it was built around a single surgical platform targeting one of the most common procedures performed on older men.
  • 4
    The Secret
    Its entire business rests on one robot, one procedure: a minimally invasive treatment for benign prostatic hyperplasia — the enlarged prostate problem that keeps men up at night (literally).
  • 5
    The Lore
    Its system uses aquablation therapy — a waterjet guided by robotics and ultrasound — meaning no heat, no lasers, and a preservation of sexual function that surgeons and patients both appreciate.
  • 6
    The Giveaway
    Meet the AQUABEAM Robotic System — the only robot dedicated to treating the prostate with a high-velocity waterjet, made by a company whose very name fuses biology with robotics.
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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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PRCT

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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.