PRCT
PROCEPT BioRoboticsFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 3.5 / Value 36.5 / Sentiment 65.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
37
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $29.30
Why
Momentum3 · Δ7d -1.2
Value37 · Δ7d 0.0
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendImproving
Δ7d
-1.2
Δ21d
-1.0
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.5 / Value 36.5 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.09B
Beta
0.99
Shares Out
56.92M
P/E (TTM) · Derived
-11.2
P/S (TTM)
6.17
P/FCF (TTM) · Derived
-13.39
Rev YoY
+20.2%
EPS YoY
+24.3%
Gross Margin
+63.0%
Op Margin
-30.9%
Net Debt
-$208.02M
Current Ratio
6.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology