RadarScope: ISRG — Analiza Fundamentala

Market Cap

$131.6B

P/E Ratio

42.1

Profit Margin

28.4%

ROE

17.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$2.8

▲ 0.0% QoQ▲ 27.9% YoY

EPS Estimat

$2.48

Beat by 12.9%

Revenue Actual

$2.89B

▲ 4.4% QoQ▲ 18.5% YoY

Revenue Estimat

$2.83B

Beat by 2.4%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$2.8

EPS Est.

$2.48

Revenue

$2.89B

Beat/Miss

Beat by 12.9%

2026-04

EPS Actual

$2.8

EPS Est.

$2.51

Revenue

$2.77B

Beat/Miss

Beat by 11.6%

2026-01

EPS Actual

$2.53

EPS Est.

$2.27

Revenue

$2.87B

Beat/Miss

Beat by 11.5%

2025-10

EPS Actual

$2.4

EPS Est.

$1.99

Revenue

$2.51B

Beat/Miss

Beat by 20.6%

Urmatorul Raport

Data

2026-10-20

EPS Estimat

$2.61

Revenue Estimat

$2.91B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 2/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CAM SCUMP

PEG 1.93 · cu dividend 1.93 · crestere EPS ~21.8%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 42.1.
vs media proprie 5 ani (72.6): SUB media sa
vs sector Healthcare (22.2): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Instruments and Access 60% · Systems 25% · Services 16%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $16.32 (~4% din pret e deja acoperit de bani lichizi).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $39.0M / Lung $131.9M.

Marje de profit

MARJE SOLIDE

Bruta 66.7% · Operationala 31.3% · Neta 28.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +24% vs vanzari +21%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

33.73 ZONA SIGURA

X1 Capital de lucru / Active	0.38	x1.2
X2 Profit reportat / Active	0.343	x1.4
X3 EBIT / Active	0.144	x3.3
X4 Capitalizare / Datorii	53.037	x0.6
X5 Vanzari / Active	0.492	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

8/9 PUTERNIC

✓ROA pozitiv13.96%

✓Cash flow operational pozitiv3.03B

✓ROA in crestere13.96% vs 12.39%

✓Cash flow > Profit net (calitate)3.03B vs 2.86B

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere4.87 vs 4.07

✓Fara emisiune de actiuni noi355.1M vs 356.6M

✗Marja bruta in crestere66.0% vs 67.5%

✓Rotatia activelor in crestere0.49 vs 0.45

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+5.47pp CREEAZA VALOARE

ROIC (randamentul capitalului)	17.70%
WACC (costul capitalului)	12.23%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.46 · Prima de risc 5.5%
Cost capitaluri proprii 12.23% · Cost datorie 0.0% · Impozit efectiv 13.1%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM42.1

P/B TTM7.27

P/S TTM11.93

EV/EBITDA28.6

Gross Margin66.7%

Operating Margin31.3%

Net Margin28.4%

ROE17.8%

ROA15.0%

Debt/Equity—

Current Ratio4.96

FCF Yield2.4%

Dividend Yield—

Beta1.46

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$2.9B	$2.0B	$818.1M	$2.32
2026-03	$2.8B	$1.8B	$821.5M	$2.31
2025-12	$2.9B	$1.9B	$794.8M	$2.24
2025-09	$2.5B	$1.7B	$704.4M	$1.98

🏢 Profil Companie

CEODavid J. Rosa

Angajati17021

IPO2000-06-16

Websitehttps://www.intuitive.com...

52W High$603.88

52W Low$328.57

Intuitive Surgical, Inc. is a leading medical technology firm dedicated to advancing patient care by developing, producing, and commercializing sophisticated tools. These innovations empower medical professionals to deliver superior, accessible, and less-invasive treatment options to patients both within the United States and across international markets. Its flagship offering, the da Vinci Surgical System, facilitates intricate operations through a minimally disruptive approach. Expanding beyon...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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