PROCEPT BioRobotics Corporation

The grade, in three tenses

Headline 6.1 out of ten, 8 of 9 metrics filed and 1 estimated: past 6.8 out of ten, present 5.7 out of ten, future 6.0 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

• Surviving crises (past): 8.3 out of ten. No warning events in its filings since 2017. 83rd percentile among 121 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Track record (past): 7.2 out of ten. +109.1% a year over 6 filed years; profitable in 0 of 6. 71st percentile among 105 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Shareholder treatment (past): 4.0 out of ten. CrossAssetData estimate 4.0/10, confidence 35 of 100 (one part). 40th percentile among 119 sector filers. A CrossAssetData estimate, not a filed reading: one part, confidence 35 of 100; a filing that carries the missing parts replaces this estimate with the filed reading.
• Financial health (present): 5.8 out of ten. ROE -26%: lost 26¢ per shareholder dollar. Leverage 28%: owes 28¢ per asset dollar. 58th percentile among 120 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Industry position (present): 6.6 out of ten. top 34% of 109 in its family; net margin -31%. 66th percentile among 109 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Leadership (present): 4.3 out of ten. bottom 43% of 90 in its family for leadership; chief executive since 2025. 43rd percentile among 90 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
• Room to expand (future): 6.2 out of ten. top 38% of 104 in its family for room to expand. 62nd percentile among 104 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Growth drivers (future): 6.7 out of ten. top 33% of 105 in its family for growth drivers. 67th percentile among 105 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Expectations vs reality (future): 4.6 out of ten. bottom 46% of 88 in its family for expectations against reality. 46th percentile among 88 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-02-26 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-05 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-04 (on EDGAR). Newest filing: Form 4, 2026-10-05. Filings on record since 2013. Read from EDGAR 2026-10-12.

Where the revenue comes from

By geography: United States 88%, Outside the United States 12%. As tagged in its annual report (Form 10-K, filed 2026-02-26).

Who runs it

Wood, Larry L (President, CEO); Waters, Kevin (EVP, CFO); Templin, Barry L (EVP, Chief Technology Officer); Sharma, Pooja (Chief Strat/Marketing Officer); Nouri, Alaleh (EVP, CLO, CORP. SEC.); Mack, Michael (director); Desai, Antal Rohit (director); Dodrill, Amy M. (director); Garrett, Mary (director); Harris, Taylor C. (director); and 4 more. 14 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-10-05.

This file: Overview · Past · Present · Future · Filings · every company on file

Every stock is a company. We grade the company behind the stock. CrossAssetData is a company research product: no investment advice, no price targets, no price predictions; every claim carries its source, and unseen means unseen. The full file draws when the page's script runs: the essentials, the balance sheet, the estimators, the trend, and every filing of the last ten years.