Qualtix Stock Brief
Intuitive Surgical, Inc. (ISRG) stock analysis: business quality, valuation, and entry timing
Intuitive Surgical makes the da Vinci robotic surgery systems and earns recurring revenue from instruments and service on each procedure. High margins and a net cash balance sheet often come with a demanding valuation. Public Qualtix model snapshot from 2026-10-26 for ISRG: business quality 87/100, a strong model reading and valuation Cheap. Today's verdict and Entry Timing are shown after a free sign-in.
Qualtix evaluates ISRG with a rules-based model that separates business quality, valuation, entry timing, red flags, and data confidence. The model scores first; AI explanations and the full Clean Brief help explain the result afterward.
Coverage note: Qualtix can analyze supported US stocks when SEC/FMP filing data is available. The 1,000+ stock universe refers to the daily screener used for discovery, not the full analysis limit.
ISRG public evidence metrics from the latest validated Qualtix snapshot
| Metric | Value | Why it matters | Source |
|---|---|---|---|
| Revenue growth | 19.1% | 3-year revenue CAGR | FMP, computed |
| FCF margin | 31.1% | Free cash flow divided by revenue | FMP, computed |
| Operating margin | 28.4% | Profitability margin | FMP, computed |
| Gross margin | 67.2% | Revenue retained after direct costs | FMP, computed |
| Return on capital (pre-tax) | 20.5% | Operating profit before tax, divided by equity plus debt | FMP, computed |
| ROE | 18.5% | Return on equity | FMP, computed |
| Cash and debt | Cash and investments $4.0B / Debt $0 | Balance-sheet context | FMP, reported |
| TTM P/E | 53.7x | Price to trailing earnings | FMP, computed |
Qualtix view
- Business quality: 87/100, a strong model reading.
- Valuation is currently labeled Cheap, so price is a supporting part of the model view.
Today's verdict
- Today's model verdict and Entry Timing for ISRG update every market day and are shown after a free sign-in.
Data and snapshot dates
- Model snapshot date: 2026-10-26.
- Financial data through: 2026-09-30.
- Scored by the current Qualtix model.
- Data-confidence status: high.
What supports the current view
- Business quality is a major strength in the public model snapshot (87/100).
- Valuation is labeled Cheap by the current model view.
What weakens the current view
- A public snapshot is a research starting point, not a prediction or recommendation.
What changed
- Business Quality was unchanged from the previous snapshot.
What to research next
- Verify whether Intuitive Surgical, Inc.'s moat, margins, growth, and capital efficiency still justify a 87/100 Business Quality score.
- Check whether the Cheap valuation label reflects a real mismatch or a business concern that deserves more research.
- Compare ISRG with TMO and JNJ to see whether the model edge is company-specific or sector-wide.
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Qualtix is for research and education only. It is not financial advice.