Event-Driven Stocks

INTUITIVE SURGICAL INC

ISRG

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$10.06B$8.35B$7.12B$6.22B$5.71B$4.36B
Operating income$2.95B$2.35B$1.77B$1.58B$1.82B$1.05B
Net income$2.86B$2.32B$1.80B$1.32B$1.70B$1.06B
Total assets$20.46B$18.74B$15.44B$12.97B$13.55B$11.17B
Total liabilities$2.52B$2.21B$2.04B$1.86B$1.60B$1.41B
Equity$17.82B$16.43B$13.31B$11.04B$11.90B$9.73B
EPS (diluted)$7.87$6.42$5.03$3.65$4.66$2.94
Shares out.356.7M352.3M350.4M357.7M117.7M116.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
29.3%
Net margin
28.4%
Return on equity
16.0%
Return on assets
14.0%
Return on capital (ROCE)
16.0%
Liabilities / assets
12.3%
Debt / equity
0.14×
Book value / share
$49.98
Revenue growth (YoY)
20.5%
Net income growth (YoY)
23.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
12.01safe
Accruals / assets
−0.9%clean
Beneish M-Score
-2.43normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.7M3.0+0.2%
Apr 30, 20266.7M2.6+0.4%
Apr 15, 20266.7M4.0-1.3%
Mar 31, 20266.8M4.2+6.4%
Mar 13, 20266.3M3.6-4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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