ISRG Stock Risk & Deep Value Analysis
Intuitive Surgical Inc
Healthcare • Medical Instruments & Supplies
DVR Score
out of 10
The Bottom Line on ISRG
We analyzed Intuitive Surgical Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ISRG through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
ISRG Quality Rating
ISRG Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Intuitive Surgical Inc (ISRG)
Sector
Healthcare
Industry
Medical Instruments & Supplies
Market Cap Category
large
Market Cap
$166.65B
ISRG Deep Value Analysis
ISRG Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
ISRG Red Flags & Warning Signs
- ⚠
Q1 2026 earnings miss or weak forward guidance
- ⚠
Increased competitive pressure from new market entrants or established medical device giants
- ⚠
Further regulatory scrutiny or product safety issues (e.g., additional recalls)
- ⚠
Escalation of tariff impacts on gross margins
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ISRG Financial Health Metrics
Market Cap
$166.65B
P/E Ratio
58.35
Profit Margin
28.38%
Beta (Volatility)
1.56
Earnings Per Share
$7.88
ISRG Competitive Moat Analysis
Moat Rating
Wide
Moat Trend
Stable
Moat Sources
3 Identified
ISRG's moat is highly durable due to the deep integration of its systems into surgical workflows, the substantial investment in training required for surgeons, and its extensive patent portfolio. Replacing or significantly competing with its installed base effectively requires monumental capital and time, making its leadership highly resilient.
ISRG Competitive Moat Analysis
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ISRG Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings report (expected April 21, 2026)
- •Resolution and clear communication regarding da Vinci Xi EndoWrist Suction Irrigator recall
Medium-Term (6-18 months)
- •Accelerated adoption of da Vinci 5 and Ion systems post-launch phase
- •Expansion into new surgical procedure indications and global markets, particularly in emerging economies
Long-Term (18+ months)
- •Continued R&D leading to next-gen robotic platforms or significant AI integration
- •Deepening of the 'razor-and-blade' model, enhancing recurring revenue streams
Catalysts & Growth Drivers
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ISRG Bull Case: What Could Go Right
- ✓
Acceleration in da Vinci system placements and procedure growth exceeding guidance.
- ✓
Successful integration of new technologies (e.g., AI/ML) into surgical platforms.
- ✓
Maintenance or expansion of gross and operating margins despite tariff headwinds.
Bull Case Analysis
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FAQ
What is the DVR Score for Intuitive Surgical Inc (ISRG)?
As of April 20, 2026, Intuitive Surgical Inc has a DVR Score of 3.0 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Intuitive Surgical Inc?
Intuitive Surgical Inc's market capitalization is approximately $166.6B. The company operates in the Healthcare sector within the Medical Instruments & Supplies industry.
What ticker symbol does Intuitive Surgical Inc use?
ISRG is the ticker symbol for Intuitive Surgical Inc. The company trades on the NMS.
What is the risk level for ISRG stock?
Our analysis rates Intuitive Surgical Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of ISRG?
Intuitive Surgical Inc currently has a price-to-earnings (P/E) ratio of 58.4. This is above the market average, suggesting the stock may be priced for high growth expectations.
Is Intuitive Surgical Inc's revenue growing?
Intuitive Surgical Inc has reported revenue growth of 20.5%. The company is showing strong top-line momentum.
Is ISRG stock profitable?
Intuitive Surgical Inc has a profit margin of 28.4%. This indicates strong profitability.
How often is the ISRG DVR analysis updated?
Our AI-powered analysis of Intuitive Surgical Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 20, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.