HIGHBuilt-inProduct / Revenue mix
robotic systems and single-use disposable handpieces
“10-K Item 1A: 'substantially all of our revenue has been derived...from sales of our robotic systems and our accompanying single-use disposable handpieces'”
PRCT · Concentration risk · 10-K extracted
PROCEPT BioRobotics (PRCT) concentration risks
Updated
The most significant concentration PROCEPT BioRobotics discloses is robotic systems and single-use disposable handpieces, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: PROCEPT BioRobotics’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Procept BioRobotics' revenue base is concentrated by product line rather than by customer or geography: substantially all revenue is derived from sales of its robotic systems and the accompanying single-use disposable handpieces. This is a structural exposure — it reflects the company's business model rather than dependence on any single counterparty, supplier, or region. There is no disclosed customer, geographic, or supplier concentration in the filing to weigh against it. The practical implication is that the company's fortunes are tied almost entirely to continued adoption of the robotic platform and recurring handpiece consumption; any slowdown in procedure volume or system placements would flow directly through revenue with little offsetting diversification. Because this concentration is structural rather than a dependency on a specific customer or single-source input, it is unlikely to create an abrupt shock — it instead defines the shape of the investment case itself: a razor/razorblade model where growth is a function of installed base and utilization rather than a diversified revenue mix. Absent other disclosed exposures, this is the primary lens through which to read the company's concentration profile.
For the engine’s reasoning on PRCT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Medical Devices
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AORT | Artivion, Inc. | 4 | 4 | 0 | 8 |
| AVNS | Avanos Medical, Inc. | 2 | 0 | 1 | 3 |
| ATEC | Alphatec Holdings, Inc. | 1 | 1 | 0 | 2 |
| ABT | Abbott Laboratories | 1 | 0 | 0 | 1 |
| PRCT● | PROCEPT BioRobotics Corporation | 1 | 0 | 0 | 1 |
| AHCO | AdaptHealth Corp. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.