ISRG

NEUTRAL

$465.6 Live

Intuitive Surgical, Inc. · NASDAQ

Target $591.51 (+27.0%)

$427.84 52W Range $603.88

ISRG Intuitive Surgical, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

ISRG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Healthcare • Medical Instruments & Supplies

Current Price Live

$465.6

Analyst Target

$591.51

+27.0% Upside

52W High

$603.88

52W Low

$427.84

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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AI Analysis

AI-powered fundamental assessment

Confidence

85%

ISRG exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.01). While the company is a fundamental powerhouse with 66% gross margins and consistent earnings beats, it trades at a massive premium to its Graham Number ($94.28) and Intrinsic Value ($232.16). The disconnect between the high valuation (P/E 59.16) and the current price suggests the stock is priced for perfection, leaving little room for error despite strong 18.8% revenue growth.

Key Strengths

Near-zero debt profile (Debt/Equity 0.01) providing immense financial flexibility

Exceptional profitability with 66% gross margins and 28.38% profit margins

Consistent track record of earnings surprises (3/4 recent quarters beat estimates)

Strong liquidity position with a Current Ratio of 4.88

Robust top-line growth (18.8% YoY) and steady earnings expansion

Key Risks

Extreme valuation premium (P/E 59.16, P/S 16.43) relative to historical norms

High PEG ratio (2.41) indicating the price is outstripping earnings growth

Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months

Significant gap between current price ($465.60) and growth-based intrinsic value ($232.16)

Technical trend is currently bearish (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$315.5

-32.2% below current price

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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