ISRG
US EQUITY
Health Care
Health Care Equipment
CIK: 1035267
Intuitive Surgical (ISRG) Quant Factor Diagnostic & Fair Value Model
Intuitive Surgical (Ticker: ISRG) is listed in the Health Care sector (Health Care Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$452.29
+1.90%
Latest Close (2026-10-23)
Market Cap: $159.78B
P/E Ratio: 49.4
Momentum Strength
3M / 12M
+26.75%
1M: +13.21%
12M: -14.18%
Quality (ROE)
Point-in-Time
+17.88%
Trailing Return on Equity
Technical Trend
RSI 14
76.6
SMA50: $396.06
SMA200: $436.21
Valuation Multiplier
Trailing
49.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ISRG trades at 49.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1035267 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | $2.89B | $818.10M | $1.97B | $2.29 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | $2.44B | $658.40M | $1.30B | $1.81 |
| 10-Q | 2026-03-31 | 2026-04-22 | $2.77B | $821.50M | $911.90M | $2.28 |
| 10-Q | 2025-03-31 | 2026-04-22 | $2.25B | $698.40M | $581.60M | $1.92 |
| 10-K | 2025-12-31 | 2026-02-03 | $10.06B | $2.86B | $3.03B | $7.87 |
| 10-K | 2024-12-31 | 2026-02-03 | $8.35B | $2.32B | $2.42B | $6.42 |
| 10-K | 2023-12-31 | 2026-02-03 | $7.12B | $1.80B | $1.81B | $5.03 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Intuitive Surgical (ISRG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ISRG's current valuation multiple be interpreted? ↓
ISRG trades at a trailing P/E of 49.4x within the Health Care sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ISRG's key momentum and technical factor indicators? ↓
As of the latest close, ISRG shows a 1-month return of +13.21%, 3-month return of +26.75%, and 12-month return of -14.18%, with a 14-day RSI of 76.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ISRG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ISRG be incorporated into systematic factor models? ↓
ISRG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.