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Intuitive Surgical Inc

ISRG | US

482.22

USD

3.40

0.71%

ISRG | US
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About Intuitive Surgical Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/09/2024

As of date

24/04/2026

Close

482.22

Open

480.68

High

482.84

Low

471.00

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. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endoluminal system which extends its commercial offerings beyond surgery into diagnostic procedures enabling minimally invasive biopsies in the lung. It also provides a suite of stapling energy and core instrumentation for its surgical systems; progressive learning pathways to support the use of its technology; a complement of services to its customers including support installation repair and maintenance; and integrated digital capabilities providing connected offerings streamlining performance for hospitals with program-enhancing insights. The company was incorporated in 1995 and is headquartered in Sunnyvale California.

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ISRG | US

Risk
36.4
Sharpe
-0.21
Luna's Score
60/100
Recommendation
Hold

Luna says (ISRG | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.2%

1 month

36.4%

3 months

28.6%

6 months

26.3%

Returns

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Fundamental Ratios

PE

83.92

Fwd. PE

62.50

Price to book

10.74

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

77.53

Ent. to rev.

20.34

PEG

4.06

Other Fundamentals

EBITDA

2.50B

MarketCap

171.36B

MarketCap(USD)

171.36B

Div. yield

-

Op. margin

28.33

Erngs. growth

34.50

Rev. growth

16.90

Ret. on equity

15.97

Short ratio

3.03

Short perc.

1.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

42.93

Range1M

43.34

Range3M

92.19

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

1.28B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Abbott LaboratoriesABTMedical Devices91.13158.56B-1.46%36.2937.52%
Stryker CorporationSYKMedical Devices327.51124.81B-0.65%41.2564.49%
Medtronic plcMDTMedical Devices83.32106.87B-0.56%31.0658.12%
Boston Scientific CorporationBSXMedical Devices62.0791.41B-5.51%71.6053.68%
Edwards Lifesciences CorporationEWMedical Devices84.1550.69B5.56%27.679.32%
Becton Dickinson and CompanyBDXMedical Instruments & Supplies152.1443.97B-1.75%48.7574.70%
Assisted Living Concepts LLCALCMedical Instruments & Supplies75.837.39B-0.08%42.8624.31%
ResMed IncRMDMedical Instruments & Supplies219.8532.27B0.15%34.6817.97%
West Pharmaceutical Services IncWSTMedical Instruments & Supplies306.1622.21B-1.14%41.6612.19%
STERIS plcSTEMedical Instruments & Supplies221.821.87B-0.77%40.0139.10%
  • 1

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Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
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VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA77.534.19Expensive
Ent. to Revenue20.348.10Expensive
PE Ratio83.9247.18Expensive
Price to Book10.745.71Expensive
Dividend Yield-1.35-
Std. Deviation (3M)28.5656.96Lower Risk
Debt to Equity-0.92-
Debt to Assets-0.27-
Market Cap171.36B10.37BMarket Leader
  • 1

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