PROCEPT BioRobotics Corporation (PRCT)
Company Info
| ISIN | US74276L1052 |
|---|---|
| CUSIP | 74276L105 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Sep 15, 2021 |
Highlights
| Market Cap | $5.17B |
|---|---|
| EPS (TTM) | -$1.95 |
| Total Revenue (TTM) | $199.84M |
| Gross Profit (TTM) | $112.10M |
| EBITDA (TTM) | -$98.77M |
| Year Range | $31.57 - $103.81 |
| Target Price | $103.50 |
| Short % | 14.74% |
| Short Ratio | 5.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRCT vs. AGNC, PRCT vs. PSEC, PRCT vs. FDFIX, PRCT vs. FSLEX, PRCT vs. TIL, PRCT vs. NVO, PRCT vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PROCEPT BioRobotics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PROCEPT BioRobotics Corporation had a return of 127.99% year-to-date (YTD) and 197.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 127.99% | 25.45% |
| 1 month | 33.26% | 2.91% |
| 6 months | 46.30% | 14.05% |
| 1 year | 197.66% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PRCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.47% | 4.41% | 2.23% | 7.20% | 25.33% | -8.00% | 3.65% | 24.76% | 1.42% | 12.33% | 127.99% | ||
| 2023 | -6.38% | -3.70% | -24.17% | 7.01% | 10.07% | 5.68% | -2.57% | -0.96% | -3.81% | -18.35% | 38.37% | 13.06% | 0.89% |
| 2022 | -25.87% | 34.74% | 40.07% | 1.63% | 10.01% | -16.44% | 17.16% | 5.69% | 2.42% | 9.58% | -5.57% | -3.17% | 66.09% |
| 2021 | -9.04% | 12.01% | -23.64% | -23.35% | -40.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRCT is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PROCEPT BioRobotics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PROCEPT BioRobotics Corporation was 63.51%, occurring on Jan 27, 2022. Recovery took 154 trading sessions.
The current PROCEPT BioRobotics Corporation drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Oct 14, 2021 | 73 | Jan 27, 2022 | 154 | Sep 8, 2022 | 227 |
| -50.86% | Sep 12, 2022 | 286 | Oct 30, 2023 | 81 | Feb 27, 2024 | 367 |
| -21.37% | Sep 23, 2024 | 24 | Oct 24, 2024 | 2 | Oct 28, 2024 | 26 |
| -20.95% | Jul 18, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
| -16.04% | May 16, 2024 | 28 | Jun 26, 2024 | 11 | Jul 12, 2024 | 39 |
Volatility
Volatility Chart
The current PROCEPT BioRobotics Corporation volatility is 30.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PROCEPT BioRobotics Corporation.
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Income Statement
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