Intuitive Surgical (ISRG) Stock Insights

ISRG price $448.76 +4.58 +1.03%

Ticker
ISRG
Price
$448.76
Change
+4.58 +1.03%
Market cap ?
$158.54B
P/E ?
53.07
Forward P/E ?
39.96
Dividend yield ?
0.00%
Beta ?
1.46
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Stocklytics score
55
Value
31
Quality
83
Growth
50

Stocklytics score rationale: value 31, quality 83, growth 50.

Financials

2016201720182019202020212022202320242025
27044000003128900000372420000044785000004358400000571010000062222000007124100000835210000010064700000

Intuitive Surgical, Inc. is a leading medical technology firm dedicated to advancing patient care by developing, producing, and commercializing sophisticated tools. These innovations empower medical professionals to deliver superior, accessible, and less-invasive treatment options to patients both within the United States and across international markets. Its flagship offering, the da Vinci Surgical System…

Fair value

ISRG fair value $256.76. Price $448.76. Price is 75% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 79% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.60B. Growth 14.07%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 353.28M. Net debt -3.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ISRG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-28—2.97—3.24B
2026-10-203.002.653.05B2.91B
2026-07-162.802.512.89B2.83B
2026-04-212.802.512.77B2.62B
2026-01-222.532.272.87B2.76B
2025-10-212.401.992.51B2.41B
2025-07-222.191.932.44B2.35B
2025-04-221.811.742.25B2.19B
2025-01-232.211.762.41B2.25B
2024-10-171.841.632.04B2.01B
2024-07-181.781.542.01B1.97B
2024-04-181.501.411.89B1.87B
2024-01-231.601.481.93B1.89B
2023-10-191.461.411.74B1.77B
2023-07-201.421.331.76B1.74B
2023-04-181.231.201.70B1.60B
2023-01-241.231.261.66B1.67B
2022-10-181.191.101.56B1.52B
2022-07-211.141.161.52B1.56B
2022-04-211.131.081.49B1.43B
2022-01-201.301.281.55B1.52B
2021-10-191.191.171.40B1.39B
2021-07-201.311.051.46B1.39B
2021-04-201.170.871.29B1.28B
2021-01-211.191.041.33B1.13B
2020-10-150.920.691.08B671.37M
2020-07-210.370.11852.10M643.45M
2020-04-160.900.851.10B1.04B
2020-01-231.161.131.28B1.24B
2019-10-171.141.001.13B983.47M
2019-07-181.080.961.10B970.41M
2019-04-180.870.90973.70M1.01B
2019-01-241.041.021.05B1.09B
2018-10-180.940.89920.90M865.58M
2018-07-190.920.83909.30M823.64M
2018-04-170.810.69847.50M718.99M
2018-01-250.850.76892.40M797.18M
2017-10-190.920.66806.10M580.33M
2017-07-200.660.64756.20M739.64M
2017-04-180.570.55674.20M663.61M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-28Brosius MarkSell61$441.6026.94K
2026-10-27Brosius MarkSell61$451.6327.55K
2026-10-26Brosius MarkSell61$451.7527.56K
2026-10-23BARRATT CRAIG HSell1.15K$90.49104.07K
2026-10-23BARRATT CRAIG HBuy1.15K$90.49104.07K
2026-10-23BARRATT CRAIG HSell1.15K$443.80510.37K
2026-10-23Widman FredrikBuy325$139.5245.34K
2026-10-23Widman FredrikBuy325$174.2656.63K
2026-10-23Widman FredrikBuy263$182.8348.09K
2026-10-23Widman FredrikBuy262$166.6243.66K
2026-10-23Widman FredrikBuy567$177.99100.92K
2026-10-23Widman FredrikBuy567$242.34137.40K
2026-10-23Widman FredrikBuy406$245.6099.71K
2026-10-23Widman FredrikBuy406$347.42141.05K
2026-10-23Widman FredrikBuy312$290.3390.58K
2026-10-23Widman FredrikBuy307$229.3970.42K
2026-10-23Widman FredrikBuy307$304.6793.53K
2026-10-23Widman FredrikSell567$177.99100.92K
2026-10-23Widman FredrikSell567$242.34137.40K
2026-10-23Widman FredrikSell4.05K$453.211.83M
2026-10-23Widman FredrikSell307$229.3970.42K
2026-10-23Widman FredrikSell307$304.6793.53K
2026-10-23Widman FredrikSell406$245.6099.71K
2026-10-23Widman FredrikSell406$347.42141.05K
2026-10-23Widman FredrikSell325$174.2656.63K
2026-10-23Widman FredrikSell325$139.5245.34K
2026-10-23Widman FredrikSell312$290.3390.58K
2026-10-23Widman FredrikSell263$182.8348.09K
2026-10-23Widman FredrikSell262$166.6243.66K
2026-10-23WADORS PATRICIA LSell1.08K$443.80478.42K
2026-10-23GUTHART GARY SSell20.09K$451.619.08M
2026-10-10WADORS PATRICIA LSell2.14K——
2026-10-10WADORS PATRICIA LBuy2.14K——
2026-10-10WADORS PATRICIA LSell1.06K$423.96450.25K
2026-10-10LOEB GARYBuy2.61K——
2026-10-10LOEB GARYSell1.30K$423.96549.45K
2026-10-10LOEB GARYSell2.61K——
2026-09-15Widman FredrikBuy546$79.6443.48K
2026-09-15Widman FredrikBuy543$109.4959.45K
2026-09-15Widman FredrikSell546$79.6443.48K
2026-09-15Widman FredrikSell543$109.4959.45K
2026-09-15Widman FredrikSell543$374.44203.32K
2026-09-11Brosius MarkSell25$365.799.14K
2026-09-10Brosius MarkSell23$347.668.00K
2026-09-09Brosius MarkSell23$350.208.05K
2026-09-08Brosius MarkSell46$361.2316.62K
2026-08-21Brosius MarkSell77$375.5728.92K
2026-08-20Brosius MarkSell77$396.3730.52K
2026-08-19Brosius MarkSell77$394.2630.36K
2026-08-18Brosius MarkSell77$394.0030.34K
2026-08-17Brosius MarkSell77$390.6730.08K
2026-08-11GUTHART GARY SSell10.00K$400.004.00M
2026-08-11Ladd Amy LSell72$393.1028.30K
2026-08-10Ladd Amy LSell400$379.00151.60K
2026-08-10LOEB GARYSell400$379.00151.60K
2026-07-31Brosius MarkSell28$351.009.83K
2026-07-30Brosius MarkSell28$346.839.71K
2026-07-29Brosius MarkSell28$360.2110.09K
2026-07-28Brosius MarkSell28$365.5810.24K
2026-07-27Brosius MarkSell28$344.009.63K
2026-07-10Rosa David J.Buy1.91K——
2026-07-10Rosa David J.Sell947$411.55389.74K
2026-07-10Rosa David J.Sell1.91K——
2026-06-12Brosius MarkSell25$414.1310.35K
2026-06-11Brosius MarkSell23$412.169.48K
2026-06-10Brosius MarkSell23$424.149.76K
2026-06-10LOEB GARYSell400$424.14169.66K
2026-06-10Rosa David J.Buy1.36K——
2026-06-10Rosa David J.Sell674$426.61287.54K
2026-06-10Rosa David J.Sell1.36K——
2026-06-09Brosius MarkSell23$421.139.69K
2026-06-08Brosius MarkSell23$420.129.66K
2026-06-01Jeddi ImanBuy5.62K$77.00433.12K
2026-06-01Jeddi ImanSell5.62K$420.552.37M
2026-06-01Jeddi ImanSell5.62K$77.00433.12K
2026-05-22Brosius MarkSell18$439.807.92K
2026-05-21Brosius MarkSell18$446.048.03K
2026-05-20Brosius MarkSell18$440.387.93K
2026-05-19Brosius MarkSell18$440.707.93K
2026-05-18Brosius MarkSell18$422.477.60K
2026-05-11LOEB GARYSell400$446.95178.78K
2026-04-30GUTHART GARY SBuy554——
2026-04-30Reed Monica PBuy531——
2026-04-30Reed Monica PBuy554——
2026-04-30Reed Monica PSell531——
2026-04-30NACHTSHEIM JAMI KBuy531——
2026-04-30NACHTSHEIM JAMI KBuy554——
2026-04-30NACHTSHEIM JAMI KSell531——
2026-04-30Leonard Keith RBuy531——
2026-04-30Leonard Keith RBuy554——
2026-04-30Leonard Keith RSell531——
2026-04-30Ladd Amy LBuy531——
2026-04-30Ladd Amy LBuy554——
2026-04-30Ladd Amy LSell531——
2026-04-30Kolli SreelakshmiBuy531——
2026-04-30Kolli SreelakshmiBuy554——
2026-04-30Kolli SreelakshmiSell531——
2026-04-30Johnson Amal MBuy531——
2026-04-30Johnson Amal MSell531——
2026-04-30CHEW LEWISBuy531——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.36K, holders -52 vs prior quarter. Ownership 87.11%.

HolderSharesChangeChange %Value
BLACKROCK, INC.30.02M-51.26K-0.17%11.94B
VANGUARD CAPITAL MANAGEMENT LLC23.13M51.61K+0.22%9.20B
STATE STREET CORP16.06M216.07K+1.36%6.39B
INVESCO LTD.11.84M4.39M+58.91%4.71B
PRICE T ROWE ASSOCIATES INC /MD/11.26M-1.26M-10.09%4.48B
GEODE CAPITAL MANAGEMENT, LLC8.53M67.92K+0.80%3.38B
CAPITAL WORLD INVESTORS7.74M-305.33K-3.79%3.08B
VANGUARD PORTFOLIO MANAGEMENT LLC7.24M9.29K+0.13%2.88B
MORGAN STANLEY6.56M502.48K+8.29%2.61B
NORGES BANK4.95M4.95MNew1.97B
JPMORGAN CHASE & CO4.23M-362.86K-7.90%1.72B
FMR LLC4.25M-1.23M-22.39%1.69B
ALLIANCEBERNSTEIN L.P.3.63M-179.90K-4.72%1.67B
FISHER ASSET MANAGEMENT, LLC3.92M65.90K+1.71%1.56B
WELLINGTON MANAGEMENT GROUP LLP3.80M-157.29K-3.97%1.51B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.74M1.64M+77.84%1.49B
JENNISON ASSOCIATES LLC3.67M628.20K+20.66%1.46B
NORTHERN TRUST CORP3.51M8.72K+0.25%1.40B
BANK OF AMERICA CORP /DE/3.40M-213.21K-5.89%1.35B
BANK OF NEW YORK MELLON CORP3.36M-191.51K-5.39%1.34B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.27M-48.19K-1.45%1.30B
GOLDMAN SACHS GROUP INC2.89M440.61K+17.97%1.15B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.80M2.80MNew1.11B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.80M178.87K+6.82%1.11B
NUVEEN, LLC2.70M75.21K+2.87%1.07B

Insights

Revenue by product
PeriodValue
FY2018Instruments and Accessories: 1962000000.0, Services: 635100000.0, Systems: 1127100000.0
FY2019Instruments and Accessories: 2408200000.0, Services: 724200000.0, Systems: 1346100000.0
FY2020Instruments and Accessories: 2455700000.0, Services: 723800000.0, Systems: 1178900000.0
FY2021Instruments and Accessories: 3100500000.0, Services: 916200000.0, Systems: 1693400000.0
FY2022Instruments and Accessories: 3517900000.0, Product: 5198000000.0, Services: 1024200000.0, Systems: 1680100000.0
FY2023Instruments and Accessories: 4276600000.0, Services: 1167800000.0, Systems: 1679700000.0
FY2024Instruments and Accessories: 5079000000.0, Services: 1307100000.0, Systems: 1966000000.0
FY2025Instruments and Accessories: 6018900000.0, Services: 1572100000.0, Systems: 2473700000.0
Revenue by region
PeriodValue
FY2025Geographic Distribution, Domestic: 6815800000.0, Geographic Distribution, Foreign: 3248900000.0

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Intuitive Surgical (ISRG) Stock Insights

ISRG$448.76+4.58 +1.03%

$158.54B

Market Cap

53.07

P/E

39.96

Forward P/E

55

Score

Price History