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ISRG Intuitive Surgical

Intuitive, headquartered in Sunnyvale, California, is a global technology leader in minimally invasive care and the pioneer of robotic-assisted surgery. Intuitive believes that minimally invasive care is life-enhancing care. Through ingenuity and intelligent technology, it expands the potential of physicians to heal without constraints.

Company profile

ISRG stock data

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Calendar

21 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.63B 1.63B 1.63B 1.63B 1.63B 1.63B
Cash burn (monthly) (positive/no burn) 35.13M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 39.32M n/a n/a n/a n/a
Cash remaining n/a 1.59B n/a n/a n/a n/a
Runway (months of cash) n/a 45.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Marshall Mohr Common Stock Sell Dispose S No Yes 963.3818 6,825 6.58M 0
26 Jul 21 Marshall Mohr Common Stock Option exercise Aquire M No Yes 171.3333 6,825 1.17M 6,825
26 Jul 21 Marshall Mohr NQSO Common Stock Option exercise Dispose M No Yes 171.3333 6,825 1.17M 0
23 Jul 21 Levy Alan J Common Stock Sell Dispose S No Yes 967.363 1,125 1.09M 8,094
23 Jul 21 Levy Alan J Common Stock Option exercise Aquire M No Yes 170.9233 1,125 192.29K 9,219
23 Jul 21 Levy Alan J Common Stock Sell Dispose S No Yes 967.363 1,375 1.33M 8,094
23 Jul 21 Levy Alan J Common Stock Option exercise Aquire M No Yes 161.2667 1,375 221.74K 9,469
23 Jul 21 Levy Alan J NQSO Common Stock Option exercise Dispose M No Yes 170.9233 1,125 192.29K 1,500
23 Jul 21 Levy Alan J NQSO Common Stock Option exercise Dispose M No No 161.2667 1,375 221.74K 0
23 Jul 21 Ladd Amy L Common Stock Sell Dispose S No Yes 971.64 128 124.37K 255

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1191 1192 -0.1%
Opened positions 115 169 -32.0%
Closed positions 116 74 +56.8%
Increased positions 490 451 +8.6%
Reduced positions 369 373 -1.1%
13F shares
Current Prev Q Change
Total value 73.18B 83.05B -11.9%
Total shares 99.01M 101.53M -2.5%
Total puts 1.57M 1.54M +2.4%
Total calls 1.37M 1.81M -24.1%
Total put/call ratio 1.1 0.9 +35.0%
Largest owners
Shares Value Change
Vanguard 9.14M $6.76B +0.2%
TROW T. Rowe Price 8.99M $6.65B -6.3%
BLK Blackrock 8.98M $6.63B +1.0%
MS Morgan Stanley 5.56M $4.11B -0.8%
STT State Street 4.63M $3.42B -2.2%
FMR 4.28M $3.17B -17.2%
Capital World Investors 3.8M $2.81B -0.4%
Edgewood Management 3.13M $2.32B -1.3%
BK Bank Of New York Mellon 3.1M $2.29B +0.7%
JPM JPMorgan Chase & Co. 1.94M $1.44B +12.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.04M EXIT
FMR 4.28M -886.96K -17.2%
TROW T. Rowe Price 8.99M -605.98K -6.3%
Wellington Management 731.5K -499.72K -40.6%
Baillie Gifford & Co 1.6M -311.46K -16.3%
Jackson Square Partners 262.6K -282.51K -51.8%
Millennium Management 323.52K +280.97K +660.4%
PFG Principal Financial Group Inc - Registered Shares 414.74K +255.38K +160.3%
JPM JPMorgan Chase & Co. 1.94M +215.73K +12.5%
1832 Asset Management 20.67K -212.23K -91.1%

Financial report summary

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Risks
  • OUR RELIANCE ON SOLE AND SINGLE SOURCE SUPPLIERS AND OUR ABILITY TO PURCHASE AT ACCEPTABLE PRICES A SUFFICIENT AMOUNT OF MATERIALS, PARTS, AND COMPONENTS COULD HARM OUR ABILITY TO MEET DEMAND FOR OUR PRODUCTS IN A TIMELY MANNER OR WITHIN BUDGET.
  • DISRUPTION OF CRITICAL INFORMATION SYSTEMS OR MATERIAL BREACHES IN THE SECURITY OF OUR SYSTEMS COULD HARM OUR BUSINESS, CUSTOMER RELATIONS, AND FINANCIAL CONDITION.
Management Discussion
  • •Total revenue increased by 72% to $1.46 billion for the three months ended June 30, 2021, compared to $0.85 billion for the three months ended June 30, 2020. The compound annual growth rate between the second quarter of 2019 and the second quarter of 2021 was 15%.
  • •Approximately 408,000 da Vinci procedures were performed during the three months ended June 30, 2021, an increase of 68% compared to approximately 242,000 for the three months ended June 30, 2020. The compound annual growth rate between the second quarter of 2019 and the second quarter of 2021 was 16.5%.
  • •Instruments and accessories revenue increased by 73% to $796 million for the three months ended June 30, 2021, compared to $461 million for the three months ended June 30, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: hiring