MASI
Masimo Corporation
Healthcare · Medical Devices · NMS
$178.36
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.3B
Trailing P/E
44.26
Forward P/E
27.02
Rev Growth
+8.5%
Profit Margin
4.9%
ROE
25.0%
Analyst Target
$180.00
Recommendation
HOLD
About Masimo Corporation

Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. It offers Masimo Signal Extraction Technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo Rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of oxygen, carboxyhemoglobin, and methemoglobin. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, Iris, iSirona, Replica, and UniView; and brain function monitoring, hemodynamic monitoring, regional oximetry, acoustic respiration rate monitoring, capnography and gas monitoring, and telehealth solutions. In addition, the company provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.

Opportunity Summary
Trading at $178, 125% above fair value of $79. Moderate competitive position. Passes all ethical screens. Ranks better than 62% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.05%)PASS
Cash Ratio (0.01%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 97.5
Score Valuation: 44.5
Score Quality: 54.2
Score Combined: 54.7
Fair Value Est: $79.22 · Margin of Safety: -125.1% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation51.2
Quality65.5
Cash Flow50.0
Moat50.0
Balance Sheet81.9
Debt Purity84.2
Liquid Purity96.0
Rev Purity100.0
Compliance92.3
Tier: BRONZE · Score: 45.0 · Rank: #3134
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-041.41Pending--
2026-05-051.211.09-9.5%
2026-02-271.291.23-4.7%
2025-11-041.201.32+9.9%
2025-08-051.221.33+8.8%
2025-05-061.221.36+11.3%
2025-02-251.431.80+26.3%
2024-11-050.840.86+2.8%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$403.6M$57.1M$85.5M$250.8M$77.4M1.10
2025-12-31$412.5M$68.3M$95.1M$247.3M$83.9M
2025-09-30$371.5M-$100.4M$91.9M$230.6M$83.7M-1.86
2025-06-30$370.9M$51.3M$72.0M$233.3M$64.5M0.95
2025-03-31$372.0M-$170.7M$85.8M$234.0M$80.7M-3.17
2024-12-31-6.52
Insider Transactions
DateNameRoleSharesValue
2026-04-29LANE WENDY E.Director1,225--
2026-04-29BRENNAN MICHELLEChairman of the Board1,225--
2026-04-29SCANNELL TIMOTHY J.Director1,225--
2026-04-21HELLMANN ELISABETH AOfficer335--
2026-03-11SZYMAN CATHERINE MChief Executive Officer2,101--
2026-03-11YOUNG MICAH WChief Financial Officer873--
2026-02-27YOUNG MICAH WChief Financial Officer15,000$2.6M
2026-02-27YOUNG MICAH WChief Financial Officer15,000--
2026-02-26YOUNG MICAH WChief Financial Officer2,034--
2026-02-12SZYMAN CATHERINE MChief Executive Officer11,141$1.5M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.4.6M$830.5M0.1%
Politan Capital Management LP4.6M$820.7M0.1%
Pentwater Capital Management Lp3.2M$567.9M0.1%
Barclays Plc2.7M$490.7M0.1%
HBK Investments L P2.6M$460.6M0.0%
Massachusetts Financial Services Co.2.3M$418.9M0.0%
Vanguard Capital Management LLC2.1M$366.6M0.0%
Vanguard Portfolio Management LLC2.0M$358.8M0.0%
FMR, LLC1.5M$259.4M0.0%
State Street Corporation1.4M$257.1M0.0%
Analyst Recommendations
3 Months Ago
7
7 analysts
2 Months Ago
8
8 analysts
Last Month
1
7
8 analysts
Current
8
8 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$9.7B
Price/Book
11.87
Beta
1.128
Analysts
4
Total Revenue (TTM)
$1.6B
Total Debt
$485.9M
Short Ratio
5.22
Short % Float
0.1%
Employees
2,200

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Trade Consideration
The Opportunity
Score 54.7 (P84 — top 15.6% of scored tickers). Moderate Moat. Ethical PASS. 4 analysts at None.
Price: $178.36 | Target: $180.00 (+1%) | Fair Value: $79.22 (+-56%)
Score
55
Moat
MODERATE
Conviction
Standard
Upside
+1%
The Fundamentals
Revenue Growth+8.5%
Profit Margin4.9%
ROE25.0%
Forward P/E27.0
Market Cap$9.3B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$1.41Pending
2026-05-05$1.21$1.09-9.5%
2026-02-27$1.29$1.23-4.7%
2025-11-04$1.20$1.32+9.9%
2025-08-05$1.22$1.33+8.8%
2025-05-06$1.22$1.36+11.3%
Position Sizing Scenarios
Stop: $151.61 (-15%) | Entry: $178.36
SharesCostProfit to TargetR:R
To Consensus ($180.00, 4 analysts)
10$1,783.60+$16.40 (1%)0.1R
50$8,918.00+$82.00 (1%)0.1R
100$17,836.00+$164.00 (1%)0.1R
To Fair Value ($79.22)
10$1,783.60+$-991.40 (-56%)-3.7R
50$8,918.00+$-4,957.00 (-56%)-3.7R
100$17,836.00+$-9,914.00 (-56%)-3.7R
Risk Factors
  • Elevated short interest (5.22 days to cover)
The Verdict
Masimo Corporation passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.6
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.63
above 1.0 is good
Max Drawdown
-33.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
HEKTAR.KL-0.199
LPTVQ-0.181
SCG.AX-0.158
HCMA-0.149
7200.SR-0.147
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Feb
Worst Month
Jul
Fri-Mon Effect
0.01037942910444229
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-0.9%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.0%
3M Return
+1.9%
6M Return
+24.9%
12M Return
+19.2%
Momentum Rank
#1721
Momentum Signal
UP

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