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21
MASI Quote, Financials, Valuation and Earnings
Last price:
$133.46
Seasonality move
:
4.98%
Day range:
$133.21 - $134.81
52-week range:
$131.47 - $194.88
Dividend yield:
0%
P/E ratio:
116.80x
P/S ratio:
4.21x
P/B ratio:
8.84x
Volume:
257.2K
Avg. volume:
778.4K
1-year change:
-20.81%
Market cap:
$7.2B
Revenue:
$2.1B
EPS (TTM):
-$10.61
Analysts' Opinion
-
Consensus RatingMasimo Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $183.75, Masimo Corp. has an estimated upside of 37.87% from its current price of $133.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $162.00 representing 100% downside risk from its current price of $133.28.
Fair Value
-
According to the consensus of 7 analysts, Masimo Corp. has 37.87% upside to fair value with a price target of $183.75 per share.
MASI vs. S&P 500
-
Over the past 5 trading days, Masimo Corp. has underperformed the S&P 500 by -3.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Masimo Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Masimo Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Masimo Corp. reported revenues of $371.5M.
Earnings Growth
-
Masimo Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Masimo Corp. reported earnings per share of -$1.86.
Enterprise value:
7.4B
EV / Invested capital:
5.32x
Price / LTM sales:
4.21x
EV / EBIT:
42.63x
EV / Revenue:
4.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
39.38x
Price / Operating cash flow:
38.28x
Enterprise value / EBITDA:
32.28x
Gross Profit (TTM):
$942.6M
Return On Assets:
-8.33%
Net Income Margin (TTM):
-11.88%
Return On Equity:
-19.18%
Return On Invested Capital:
-11.41%
Operating Margin:
22.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $1.6B | $1.7B | $343.3M | $371.5M | |
| Gross Profit | $1.1B | $888.7M | $942.6M | $212.1M | $230.6M | |
| Operating Income | $172.8M | $198.1M | $174.3M | $38.2M | $83.7M | |
| EBITDA | $328M | $251.3M | $230.2M | $48.4M | $91.8M | |
| Diluted EPS | $1.63 | $1.46 | -$10.61 | $0.18 | -$1.86 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1B | |
| Total Assets | $1.8B | $3.1B | $3B | $3.1B | $1.8B | |
| Current Liabilities | $228.3M | $587.3M | $578.8M | $637.6M | $369.7M | |
| Total Liabilities | $298.6M | $1.8B | $1.7B | $1.6B | $1B | |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.5B | $810M | |
| Total Debt | $27.5M | $1B | $982.4M | $838.4M | $578.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.4M | $223M | $207.8M | $25.6M | $56.8M | |
| Cash From Investing | -$78.7M | -$60M | $267.3M | -$13.5M | $282.3M | |
| Cash From Financing | -$25.5M | -$155.4M | -$312.6M | -$1.6M | -$218.4M | |
| Free Cash Flow | -$58.4M | $170.6M | $188.7M | $16.3M | $49.7M | |
MASI
Sector
Market Cap
$7.2B
$28.1M
Price % of 52-Week High
68.39%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
2.13%
-1.49%
1-Year Price Total Return
-20.81%
-17.13%
Beta (5-Year)
1.262
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$135.31
200-day SMA
Sell
Level
$152.92
Bollinger Bands (100)
Sell
Level
139.53 - 149.61
Chaikin Money Flow
Buy
Level
99.5M
20-day SMA
Sell
Level
$138.80
Relative Strength Index (RSI14)
Sell
Level
38.79
ADX Line
Sell
Level
13.37
Williams %R
Buy
Level
-88.9302
50-day SMA
Sell
Level
$143.22
MACD (12, 26)
Sell
Level
-2.72
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
123.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.2959)
Sell
CA Score
(Annual)
Level (-0.4526)
Buy
Beneish M-Score
(Annual)
Level (-3.3175)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.406)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Masimo Corp. is a global technology company, which engages in the development, manufacture, and marketing of patient monitoring technologies, and automation and connectivity solutions. Its products include remote patient monitoring, connectivity, and hospital automation solutions, including Masimo Patient SafetyNet, Masimo Patient SafetyNet Surveillance, Masimo SafetyNet, Masimo SafetyNet-Open, Replica, Iris, MyView, UniView, Uniview: 60, Trace, Masimo Sleep, Centroid, and Bridge. It operates through the following segments: Healthcare and Non-Healthcare. The Healthcare segment develops, manufactures, and markets a variety of noninvasive monitoring technologies and hospital automation solutions and therapeutics. The Non-Healthcare segment designs, develops, manufactures, markets and sells a broad portfolio of premium, high-performance audio products and services. The company was founded by Joe E. Kiani in May 1989 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, MASI has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The MASI average analyst price target in the past 3 months is $183.75.
-
Where Will Masimo Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Masimo Corp. share price will rise to $183.75 per share over the next 12 months.
-
What Do Analysts Say About Masimo Corp.?
Analysts are divided on their view about Masimo Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Masimo Corp. is a Sell and believe this share price will drop from its current level to $162.00.
-
What Is Masimo Corp.'s Price Target?
The price target for Masimo Corp. over the next 1-year time period is forecast to be $183.75 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is MASI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Masimo Corp. is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MASI?
You can purchase shares of Masimo Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Masimo Corp. shares.
-
What Is The Masimo Corp. Share Price Today?
Masimo Corp. was last trading at $133.46 per share. This represents the most recent stock quote for Masimo Corp.. Yesterday, Masimo Corp. closed at $133.28 per share.
-
How To Buy Masimo Corp. Stock Online?
In order to purchase Masimo Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MASI
Sector
P/E ratio
116.80x
23.89x
PEG ratio
--
-0.01x
P/B ratio
8.84x
1.81x
Price / LTM sales
4.21x
1.59x
Growth Metrics
MASI
Sector
Revenue growth
8.21%
4.62%
Earnings growth
-1130.08%
11.06%
Revenue (5-year growth)
17.43%
6.5%
Earnings forecast
$1.20
-$0.21
Profitability
MASI
Sector
Profitability FY 2024
$1B
$3.6M
Return on invested capital
-11.41%
-31.84%
Return on assets
-8.33%
-27.96%
Return on equity
-19.18%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
MASI
Sector
Total cash
$314.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$2.6B
$76.9M
Long term debt
$578.5M
$3.3M
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