(ISRG) Intuitive Surgical - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46120E6023
ISRG: Surgical, Systems, Instruments, Robotics, Equipment, Software
Intuitive Surgical, Inc. (NASDAQ:ISRG) is a pioneer in the field of robotic-assisted surgery, delivering cutting-edge technology that transforms how surgical procedures are performed. The companys flagship product, the da Vinci Surgical System, is a robotic platform that enables surgeons to perform complex operations with enhanced precision, minimal invasiveness, and reduced recovery times. Beyond surgery, Intuitive has expanded its reach with the Ion endoluminal system, which addresses diagnostic needs by enabling minimally invasive biopsies, particularly in hard-to-reach areas like the lungs.
The companys product portfolio is comprehensive, encompassing a range of stapling, energy, and core instruments designed specifically for its da Vinci systems. These tools are integral to the systems functionality, offering surgeons the versatility needed for various procedures. Additionally, Intuitive invests in progressive learning pathways to ensure that healthcare professionals can maximize the potential of their technology. This commitment to education and support underscores their dedication to improving surgical outcomes and expanding the adoption of their systems.
From a financial perspective, Intuitive Surgical operates with a market capitalization of approximately $207.92 billion, reflecting its prominence in the medical technology sector. The companys price-to-earnings (P/E) ratio stands at 90.95, indicating a valuation that aligns with high growth expectations. The forward P/E of 73.53 suggests that investors anticipate sustained growth, driven by the increasing adoption of robotic-assisted surgeries. The price-to-sales (P/S) ratio of 26.43 highlights the premium investors place on the companys revenue growth prospects.
Intuitive Surgicals business model is built on a combination of capital sales and recurring revenue streams. The company generates significant revenue from the sale of its da Vinci systems, which are typically high-value transactions. However, it also benefits from the sale of instruments and accessories used in these systems, creating a steady stream of recurring income. This dual-revenue model provides stability and scalability, making it attractive to investors seeking exposure to the growing robotic surgery market.
The companys customer support infrastructure is another critical component of its success. Intuitive offers a range of services, including installation, maintenance, and 24/7 technical support, ensuring that its systems operate efficiently and reliably. Additionally, the company provides proactive system health monitoring, which helps in preventing downtime and optimizing performance. These services not only enhance customer satisfaction but also strengthen Intuitives relationship with healthcare providers, fostering long-term loyalty.
Intuitive Surgical has also made strategic moves to expand its technological capabilities. The company collaborates with FluoGuide A/S to enhance its offerings in the area of
Additional Sources for ISRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISRG Stock Overview
Market Cap in USD | 184,841m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2000-06-13 |
ISRG Stock Ratings
Growth 5y | 85.3% |
Fundamental | 56.0% |
Dividend | 0.0% |
Rel. Strength Industry | 28.5 |
Analysts | 4.06/5 |
Fair Price Momentum | 518.02 USD |
Fair Price DCF | 54.55 USD |
ISRG Dividends
No Dividends PaidISRG Growth Ratios
Growth Correlation 3m | 32.9% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 72.7% |
CAGR 5y | 29.84% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.47 |
Alpha | 17.78 |
Beta | 1.07 |
Volatility | 30.67% |
Current Volume | 2558.7k |
Average Volume 20d | 1702.1k |
As of March 13, 2025, the stock is trading at USD 497.30 with a total of 2,558,661 shares traded.
Over the past week, the price has changed by -11.51%, over one month by -16.55%, over three months by -9.18% and over the past year by +30.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Intuitive Surgical (NASDAQ:ISRG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISRG as of March 2025 is 518.02. This means that ISRG is currently overvalued and has a potential downside of 4.17%.
Intuitive Surgical has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy ISRG.
- Strong Buy: 14
- Buy: 9
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, ISRG Intuitive Surgical will be worth about 593.3 in March 2026. The stock is currently trading at 497.30. This means that the stock has a potential upside of +19.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 632.5 | 27.2% |
Analysts Target Price | 567 | 14% |
ValueRay Target Price | 593.3 | 19.3% |