Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 13.8%
- Operating Margin Trend -0.25 pp/yr
ISRG
Intuitive Surgical, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
A+
97
- 5yr Revenue CAGR 18.2%
- 5yr EPS CAGR 21.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 19.3%
- 5yr FCF/NI Conversion 0.72x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.41x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 30.85
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +229.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +874%
- Greenblatt increased +63%
- Wood decreased -32%