Company Profile

ISRG insider trades (13 months) →

Today's multi-factor rank: 299 of 466 · see the ranking

Quant500 Scores

Momentum

3.9/10

Value

3.9/10

Growth

5.4/10

Quality

5.9/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$383.54

Open:$381.84

Day's Low:$379.50

Day's High:$394.59

Bid / Ask:-

Market Cap:140.92B

Enterprise Value:133.87B

52-Week Range

52-Week Low:$328.57

52-Week High:$603.88

Current position in 52-week range

52w Low-52w High

50-Day Avg:$373.49

200-Day Avg:$455.11

Volume

Volume Today:4,867,791

Avg Volume (3m):3,062,166

Avg Volume (10d):2,828,760

52-Week Change:-11.52%

vs S&P 500, 52 weeks:-

Beta:1.47

Valuation Multiples

PER Trailing:44.05

PER Forward:32.53

PEG Ratio:1.78

Price / Book:7.66

Price / Sales (TTM):12.77

EV / Revenue:12.13

EV / EBITDA:32.02

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):11.03B

Gross Profit:7.36B

EBITDA:4.18B

Net Income (TTM):3.14B

Rev Growth (YoY):+18.50%

Earnings Growth (YoY):+26.50%

Quarterly earnings growth (YoY):+24.30%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$12.09

Revenue Per Share:$31.07

Cash Per Share:-

Book Value:$51.34

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:5.22B

Total Debt:0

Net Debt (Debt - Cash):−5.22B (net cash)

Debt / Equity:-

Current Ratio:4.96

Quick Ratio:3.64

Cash Flows

Operating Cash Flow:3.71B

Free Cash Flow (FCF):2.62B

FCF Yield (FCF / Market Cap):-

Enterprise Value:133.87B

EV / Revenue:12.13

EV / EBITDA:32.02

Profitability

ROE (Return on Equity):17.42%

ROA (Return on Assets):10.51%

PER Trailing:44.05

PER Forward:32.53

Price / Book:7.66

PEG Ratio:1.78

52-Week Change:-11.52%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$8.93

EPS Forward (Est.):$12.09

PER Forward:-

PEG Ratio:1.78

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$31.07

Cash Per Share:-

Book Value:$51.34

Cash Flows (TTM)

Free Cash Flow:2.62B

Operating Cash Flow:3.71B

EBITDA:4.18B

Total Revenue (TTM):11.03B

Net Income (TTM):3.14B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:358,278,038

Float (free shares):351,214,894

Short interest (shares):7,727,998

Short % of float:-

Short Ratio (days to cover):3.03

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Intuitive Surgical, Inc. (ISRG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-07-27	View filing ↗
S-8	2026-07-21	View filing ↗
8-K	2026-07-16	View filing ↗
8-K	2026-05-28	View filing ↗
SD	2026-05-21	View filing ↗
8-K	2026-05-04	View filing ↗
10-Q	2026-04-22	View filing ↗
8-K	2026-04-21	View filing ↗
ARS	2026-03-13	View filing ↗
8-K	2026-03-02	View filing ↗

Company and Executive Profile

Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. It offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic endoluminal procedures enabling minimally invasive biopsies in the lung. The company also provides a suite of stapling, energy, and core instrumentation for its multi-port da Vinci surgical systems; progressive learning pathways to support the use of its technology; infrastructure of customer service and support specialists, a complement of services to its customers, including installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights. It sells its products through direct sales organizations, such as capital and clinical sales teams. Intuitive Surgical, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

General Information

Headquarters:United States

City:Sunnyvale

Employees:17,021

Sector:Healthcare

Industry:Medical Instruments & Supplies

Website:-

Key Executives

Name	Title	Age	Total pay
Dr. Gary S. Guthart Ph.D.	Executive Chair	59	2.14M
Mr. David J. Rosa	CEO & Director	57	2.32M
Mr. Jamie E. Samath	Executive VP, CFO & Enterprise Technology Leader	54	1.48M
Mr. Henry L. Charlton	Senior VP of Global Business Operations	55	1.45M
Mr. Gary H. Loeb J.D.	Executive VP and Chief Legal & Compliance Officer	55	1.34M
Mr. Mark P. Brosius	Chief Manufacturing and Supply Chain Officer	58	1.02M
Mr. Fredrik Widman	VP, Principal Accounting Officer & Corporate Controller	-	-
Mr. Milind Wagle	Chief Information Officer	-	-

You have seen the engine room

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Intuitive Surgical, Inc. (ISRG): Quantitative Analysis

Name: Factor scores for Intuitive Surgical, Inc. (ISRG)
Creator: Quant500
License: https://quant500.com/legal

Intuitive Surgical, Inc. (ISRG) — Healthcare — Medical Instruments & Supplies. ISRG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ISRG has returned −30.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ISRG ranks 299 of 466 on today's multifactor score, and 38 of the 55 Healthcare companies that score. Its strongest factor is quality (Z 0.54, ranked 70 of 473); its weakest is momentum (Z -0.67, ranked 385 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.142	299 of 466 ↓5
Momentum	-0.669	385 of 497 ↑4
Value	-0.662	441 of 494 ↓5
Quality	0.543	70 of 473 =
Growth	0.218	109 of 494 =

Market data

Metric	Value
Price	$393.33
Market Cap	140.92B
P/E	44.05
Revenue (last 12 months)	11.03B
Price / book	7.66
Book value per share	$51.34
52-week range	$328.57 – $603.88
Beta	1.47
Average volume	3,062,166
Shares outstanding	358.28M
Short interest (% of float)	2.20% (as of Aug 31, 2026)

When does ISRG report earnings? 11 of its last 11, after the close →

What are ISRG insiders doing? 165 transactions filed with the SEC, of them 71 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Intuitive Surgical, Inc. (ISRG) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Intuitive Surgical, Inc. (ISRG): Quantitative Analysis

Factor scores

Market data