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Ken GriffinHeld
Citadel Advisors · Q2 2026
$284.78K
12.61K shares · 0.0% of portfolio
PROCEPT BioRobotics Corp
PROCEPT BioRobotics Corp (PRCT) is listed on NASDAQ and classified in Medical Devices, part of the Healthcare sector. It is headquartered in San Jose, United States and has 888 employees. The company is worth $1.14B. Revenue was $308.05M in fiscal 2025, up 37.2% from the year before. It reported a net loss of $95.57M. The share price is 47.4% below its 52-week high of $38.11. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Baillie Gifford (Baillie Gifford & Co), at $20.59M. In that quarter, 1 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -46.2% over 5Y.
today you would have $411.19▼ -58.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $31.46 | $80.52 | $41.91 | $41.54 | $25.01 | |
| P/S | 19.7x | 5.8x | 19.7x | 15.7x | 24.8x | 31.9x |
| P/B | 7.6x | 4.8x | 11.0x | 7.6x | 9.5x | 4.1x |
| EPS | -$1.72 | -$1.75 | -$2.24 | -$1.96 | -$3.63 | |
Companies of similar size in Healthcare, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| DMRADamora Therapeutics, Inc. | $18.44 | — | 2.9x | 0.00% | -99.74% | $1.14B |
| DRTSAlpha Tau Medical Ltd. | $12.29 | — | 25.8x | 0.00% | -141.68% | $1.14B |
| IMTXImmatics N.V. | $7.54 | — | 2.3x | 0.00% | -47.80% | $1.15B |
| TDOCTeladoc Health, Inc. | $6.32 |
| Profit margin |
| -77.76% |
| -31.02% |
| -40.72% |
| -77.76% |
| -116.18% |
| -173.62% |
| ROE | -26.12% | -26.12% | -22.73% | -37.72% | -44.22% | -22.41% |
Median of the years shown; P/E years above 200x are left out.
| — |
| 0.9x |
| 0.00% |
| -12.98% |
| $1.15B |
| REPLReplimune Group, Inc. | $11.99 | — | 9.5x | 0.00% | -134.29% | $1.13B |
| IAMIambic Therapeutics, Inc. | $23.81 | — | — | 0.00% | — | $1.13B |