PRCT
PROCEPT BioRoboticsFNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 27.9 / Value 36.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
37
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $21.64
Why
Momentum28 · Δ7d +14.3
Value37 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
28
25% active weight
Current posture
7d trendImproving
Δ7d
+14.3
Δ21d
+22.4
Value
37
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 27.9 / Value 36.6
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.21B
Beta
0.99
Shares Out
57.27M
P/E (TTM) · Derived
-12.3
P/S (TTM)
6.17
P/FCF (TTM) · Derived
-14.03
Rev YoY
+19.3%
EPS YoY
+33.3%
Gross Margin
+63.7%
Op Margin
-33.9%
Net Debt
-$208.02M
Current Ratio
6.54
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data