A new trading day began on Monday, with Procept BioRobotics Corp (NASDAQ: PRCT) stock price down -5.10% from the previous day of trading, before settling in for the closing price of $35.86. PRCT’s price has ranged from $27.80 to $97.49 over the past 52 weeks.
Healthcare Sector giant saw their annual sales slid by -12.56% over the last five years. Meanwhile, its annual earnings per share averaged 13.69%. With a float of $52.94 million, this company’s outstanding shares have now reached $55.87 million.
Procept BioRobotics Corp (PRCT) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Devices Industry. The insider ownership of Procept BioRobotics Corp is 5.25%, while institutional ownership is 104.09%. The most recent insider transaction that took place on Aug 13 ’25, was worth 785,138. In this transaction Director of this company bought 20,000 shares at a rate of $39.26, taking the stock ownership to the 863,159 shares. Before that another transaction happened on Jun 10 ’25, when Company’s Director sold 25,000 for $63.91, making the entire transaction worth $1,597,711. This insider now owns 64,363 shares in total.
Procept BioRobotics Corp (PRCT) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.35 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.32 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.97% during the next five years compared to -12.56% drop over the previous five years of trading.
Procept BioRobotics Corp (NASDAQ: PRCT) Trading Performance Indicators
Here are Procept BioRobotics Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.54, a number that is poised to hit -0.32 in the next quarter and is forecasted to reach -1.14 in one year’s time.
Technical Analysis of Procept BioRobotics Corp (PRCT)
Analysing the last 5-days average volume posted by the [Procept BioRobotics Corp, PRCT], we can find that recorded value of 2.24 million was better than the volume posted last year of 1.12 million. As of the previous 9 days, the stock’s Stochastic %D was 74.29%.
During the past 100 days, Procept BioRobotics Corp’s (PRCT) raw stochastic average was set at 18.13%, which indicates a significant decrease from 60.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.83 in the past 14 days, which was lower than the 1.97 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.08, while its 200-day Moving Average is $47.94. Now, the first resistance to watch is $35.00. This is followed by the second major resistance level at $35.96. The third major resistance level sits at $36.83. If the price goes on to break the first support level at $33.17, it is likely to go to the next support level at $32.30. Should the price break the second support level, the third support level stands at $31.34.
Procept BioRobotics Corp (NASDAQ: PRCT) Key Stats
With a market capitalization of 1.90 billion, the company has a total of 55,879K Shares Outstanding. Currently, annual sales are 224,500 K while annual income is -91,410 K. The company’s previous quarter sales were 83,330 K while its latest quarter income was -21,410 K.
