PRCT PROCEPT BioRobotics Corp

BULLISH Impact: 8/10 8-K
Horizon months Filed Feb 26, 2026 Processed 3mo ago SEC 0001588978-26-000007
8-K context-dependent: Items 7.01
Final — all horizons settled through T+60d ⚠ clustered
PRCT ▲ +22.43% at T+60d
LONG call ✓ call won +22.43% · α vs SPY +14.68% · entry $23.63 → $28.93
Last close $25.70 (close Jun 12) · +8.78% from $23.63 entry
Entry anchored
Feb 25, 06:37 PM ET
via Databento tick
T+1d
-3.98%
call -3.98% · α -3.53%
$22.69
settled 4mo ago
T+5d
+7.28%
call +7.28% · α +8.41%
$25.35
settled 3mo ago
T+20d
+6.09%
call +6.09% · α +12.50%
$25.07
settled 3mo ago
T+60d
+22.43%
call +22.43% · α +14.68%
$28.93
settled 25d ago

Price Chart

Loading chart...

Executive Summary

PROCEPT BioRobotics disclosed its 2026 Analyst Day presentation, highlighting strong financial guidance with 2026 revenue projected between $390M and $410M (27-33% growth), improved gross margins targeting 65% in 2026 and 68-70% in 2027, and a clear path to profitability with adjusted EBITDA expected to turn positive in Q4 2026 and reach $25-30M gain in 2027. The company emphasized commercial execution, HYDROS system adoption, and expansion into prostate cancer treatment.

Actionable Insight

The company is on a clear path to profitability with strong revenue growth and margin expansion. Traders should monitor the execution of commercial initiatives, HYDROS adoption rates, and progress in the prostate cancer clinical trials as key catalysts for future valuation.

Key Facts

  • 2026 revenue guidance of $390M to $410M, representing 27% to 33% growth
  • 2027 revenue growth expected at 25% to 30%
  • 2026 gross margin guidance of 65%, targeting 68-70% in 2027
  • 2026 adjusted EBITDA loss guidance of $30M to $17M, with 2027 adjusted EBITDA gain of $25M to $30M
  • Positive EBITDA expected in Q4 2026
  • Handpiece pricing increased to $3,500, a 9% YoY increase
  • 60,000 to 64,000 procedures projected for 2026
  • HYDROS system expected to represent majority of install base by end of 2026

Financial Impact

Revenue growth of 27-33% in 2026 and 25-30% in 2027, with gross margin expansion to 65% in 2026 and 68-70% in 2027, leading to EBITDA profitability by Q4 2026

revenuegross marginebitdaprocedure volume

Risk Factors

  • Execution risk in achieving projected procedure growth and commercial initiatives
  • Potential delays in HYDROS system adoption or prostate cancer clinical trial progress
  • Market competition in the BPH and prostate cancer treatment space

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001588978-26-000007
Document: prct-20260226.htm0001588978-26-000007
Document: 0001588978-26-000007-index-headers.html0001588978-26-000007
Document: 0001588978-26-000007-index.html0001588978-26-000007
Document: 0001588978-26-000007.txt0001588978-26-000007
10 reports for PRCT
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +15.03%Mar 6, 2026
Filters
Rows
Reports for PRCT — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 4/10
$29.13 awaiting T+60awaiting T+60$25.70 (−11.76%)
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$29.13 awaiting T+60awaiting T+60$25.70 (−11.76%)
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$29.13 awaiting T+60awaiting T+60$25.70 (−11.76%)
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$29.13 awaiting T+60awaiting T+60$25.70 (−11.76%)
Mar 10, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.17 $26.33▲ +8.94%▼ −2.75%$25.70 (+6.35%)
Mar 6, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$24.22 $27.86▲ +15.03%▲ +2.25%$25.70 (+6.13%)
Mar 6, 2026
14w ago
Insider Cluster
BULLISH ★ 7/10
$24.22 $27.86▲ +15.03%▲ +2.25%$25.70 (+6.13%)
Mar 6, 2026
14w ago
Insider Cluster
BULLISH ★ 7/10
$24.22 $27.86▲ +15.03%▲ +2.25%$25.70 (+6.13%)
Feb 26, 2026
15w ago
8-K
BULLISH ★ 8/10
$23.63 $28.93▲ +22.43%▲ +14.68%$25.70 (+8.78%)
Feb 25, 2026
15w ago
8-K
BULLISH ★ 8/10
$27.84 $28.11▲ +0.97%▼ −5.98%$25.70 (−7.67%)
Showing 10 of 10

US Market Status

Market Closed — Opens in 5h 7m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access