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Recent

v0.1
PRCT$27.86+5.81%
Fair $27.86+0.0%

PRCT

PROCEPT BioRobotics Corporation

Healthcare / Medical DevicesNasdaqGM

$27.86

+1.53 (+5.81%)

Fairly Valued+0.0%Fair Value $27.86Fund rank 31/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-103.6M · quality 69.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.1%, below the 5% threshold
Thesis & Journal · PRCTLocal privado en este navegador · PROCEPT BioRobotics Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.1%

↓

Gross Margin

63.7%

↑

Debt/Equity

0.21

↓
52-Week Range$28
$19$67

TradingView lightweight chart

PRCT price, volumen y niveles de valoración

Último $27.86Periodo -33.6%
Fair value: $27.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+109.0%

FCF CAGR

—

FCF margin

-18.9%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $308.1M · net income $-95.6M · FCF $-58.3M

2020-FY → 2025-FY

Gross margin

63.7%+80.0% pts

Operating margin

-33.7%+585.7% pts

Net margin

-31.0%+656.0% pts

FCF margin

-18.9%+610.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$308.1M$308.1M$224.5M$136.2M$75.0M$34.5M$7.7M
Net Income$-95.6M$-95.6M$-91.4M$-105.9M$-87.2M$-59.9M$-53.0M
EBITDA$-85.4M$-85.4M$-81.6M$-98.0M$-79.1M$-50.8M$-44.9M
EPS-1.72-1.72-1.75-2.24-1.96-3.63-14.47
Gross Margin63.7%63.7%61.1%52.2%49.4%46.0%-16.3%
Operating Margin-33.7%-33.7%-43.0%-80.2%-107.6%-157.1%-619.4%
Net Margin-31.0%-31.0%-40.7%-77.8%-116.2%-173.6%-687.0%
Balance Sheet
Debt/Equity0.210.210.200.280.390.19-0.24
Current Ratio6.736.73—————
Cash Flow
Free Cash Flow$-58.3M$-58.3M$-103.6M$-133.2M$-83.0M$-57.9M$-48.6M
Returns
ROE-26.1%-26.1%-22.7%-37.7%-44.2%-22.4%29.0%
Valuation
P/B4.234.2310.926.878.87——
Growth & Yield
Revenue Growth37.2%37.2%64.8%81.6%—346.7%—
EPS Growth1.7%1.7%21.9%-14.3%—74.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -52.0%

Total return

-52.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.75 → -1.72

Residual

-52.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.