NASDAQ · ISRG

Intuitive Surgical Inc.

$337.50 +$5.48 (+1.65%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 6/11 this week Full pulse →

Key Metrics

$118.96B
Market cap
39.93×
P/E · TTM
$10.58B
Revenue · TTM
$2.98B
Net income
EPS · TTM $8.17
Dividend yield
Free cash flow $2.83B
Beta · 1Y 0.88
EBITDA · TTM
Gross margin 66.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - INTUITIVE SURGICAL INC (0001035267) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    From its Jan 29 high, the share price fell 35%.

    Peak close $507.55 on Jan 29; trough close $332.02 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Jul 17
    The stock moved -14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 17
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$118.96B
Enterprise value
Shares outstanding358.3M
52-wk range$328.57 – $603.88
Avg volume · 20D1.8M
Net cash
Book value / share$47.93
IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
ExchangeNASDAQ
About Intuitive Surgical Inc.
IPO dateJun 13, 2000
Employees17021

Intuitive develops, produces, and markets a robotic system for assisting minimally invasive surgery. It also provides the instrumentation, disposable accessories, and warranty services for the system.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E39.93
P/S11.24
P/FCF41.97
EV/EBITDA
EV/Sales
Graham №$93.87

Profitability

Gross 66.3%
Operating 30.5%
Net 28.2%
FCF 26.8%
ROE / ROIC 17.6% · 20.8%

Financial Health

Current ratio4.61
Quick ratio3.59
Debt / equity
Debt / EBITDA
Net cash
Working capital$6.90B

Cash Flow · TTM

Operating CF $3.36B
Capex −$526.50M
Free cash flow $2.83B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

30.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$93.87 vs $337.50
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings