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Intuitive Surgical, Inc. (ISRG)

NASDAQ Stock Market Healthcare Medical - Instruments & SuppliesView data quality →
55.7Fair

ValueMarkers Composite Index

Top 60%#18,106 of 44,707
Overvalued

328% above intrinsic value ($105)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.40
Low Risk
Altman
37.59
Safe
DCF Value
$105
Overvalued
ROIC
13.7%
Adequate
P/E
57.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Intuitive Surgical, Inc. (ISRG) — VMCI valuation read

Headline read on ISRG: VMCI of 56/100 versus a Healthcare sector median of 50. The 6-point above-median position is what makes Intuitive Surgical, Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on ISRG: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on ISRG: value (ISRG trades at 27.0x earnings, 50% above the Healthcare median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Healthcare median (10.0%)), and risk (net debt to EBITDA of 2.5x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Healthcare 12.0x baseline.

ISRG rose 2.4% over the trailing 7 days, with a -11.4% read on a 30-day basis.

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 unified and connected offerings, streamlining performance for hospitals with program-enhancing insights. The company was incorporated in 1995 and is headquartered in Sunnyvale, California.

CEO: David J. Rosa15,638 employeesUSwww.intuitive.com

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