Stocks股票 / Health Care / PRCT

Procept BioRobotics Corp · Health Care

PRCT US listed · USD美股 · 美元

Health Care Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$19.20
Regular quote常规时段报价
-$1.10 · -5.42%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $16.05high高 $37.05
Neutral — no clear edge中性 — 无明显优势 The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-11-01截至 2026-11-01

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-11-01
Momentum (RSI 14)动量（RSI 14） 51
Neutral zone中性区域
vs 50-day average相对50日均线 -1.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -17.7% below下方 Long trend down长期向下
Volatility波动率 57th percentile第57百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-03
3
days to go天后公布

Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期

Post-earnings drift: +9.2% (20d)财报后漂移：+9.2%（20日）

-2.2% Jun 2026
-1.8% Mar 2026
-65.6% Dec 2025
+7.3% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -15.6%

Financials财务数据

fiscal years财年
Revenue营业收入 $308.1M2025
20212025
5-yr growth5年复合增速 72.9%
Earnings per share每股收益 $-1.722025
20212025
Free cash flow自由现金流 -$58.3M2025
20212025
Gross margin毛利率
63.7%
Operating margin营业利润率
-33.7%
Net margin净利率
-31.0%
FCF margin自由现金流利润率
-15.9%
Balance-sheet quality财务体质 3/9 Return on equity股本回报率 -26% Watch关注

Leverage杠杆

Current ratio流动比率6.85

Capital allocation资本配置

Stock-based comp股权薪酬$47.6M
Share count change (1y)股数变化（1年）+2.9%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $0
Year 2第2年 $52.0M
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $286503000.截至 2025-12-31 披露的现金：$286503000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 58.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 58.9 个月。此情景不包括债务偿还与未来融资。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001588978-26-000009, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-01T09:28:35.096082+00:00. 2/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001588978-26-000009 · Filed提交日期 2026-02-26.

Cache acquired缓存获取时间: 2026-10-01T09:28:35.096082+00:00 · Evaluated as of评估截至 2026-11-01.

  • Reported operating cash flow已披露经营活动现金流: $-48985000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $9356000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-58341000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → NEARING A LOW筑底中 → 接近低点

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.5M net (1 buyers, 2 sellers)+$0.5M 净值（1 买家，2 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-10-01 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-10-01 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Oct 14, 2026
PRCT broke down vs the marketPRCT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.51。
Oct 12, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 8, 2026
PRCT daily MACD crossed upPRCT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.90。
Oct 6, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 5, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 176 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-11-01 · regenerated nightly每晚更新 · Generated生成于 2026-11-01 01:04 UTC · All coverage所有股票 · Analyzer分析器