(MASI) Masimo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5747951003

MASI: Pulse, Monitoring, Respiratory, Neuro, Automation, Wearables

Masimo Corporation (NASDAQ:MASI) is a global leader in the development, manufacturing, and marketing of advanced patient monitoring technologies, automation, and connectivity solutions. The companys core innovation, Masimo Signal Extraction Technology (SET), addresses the limitations of conventional pulse oximetry by providing accurate monitoring during motion and low perfusion conditions. Building on this foundation, Masimo offers the Rainbow SET platform, which enables noninvasive measurement of multiple parameters, including oxygen saturation, carboxyhemoglobin, methemoglobin, and hemoglobin levels, as well as advanced metrics like pleth variability index and oxygen reserve index. The platform also integrates acoustic respiration monitoring, NomoLine capnography, and regional oximetry for comprehensive patient assessment.

Expanding beyond pulse oximetry, Masimo provides brain function and hemodynamic monitoring solutions, patient position and activity tracking, and neuromodulation technologies. The Masimo Hospital Automation platform includes a suite of solutions such as Patient SafetyNet, Replica, Iris, and Centroid, designed to enhance patient safety and streamline clinical workflows. Additionally, the company offers nasal high-flow respiratory support therapy and telehealth solutions, addressing a broad spectrum of healthcare needs. Masimo distributes its products through a global network of direct sales teams, distributors, and original equipment manufacturer (OEM) partners, serving hospitals, emergency medical services, home care providers, long-term care facilities, physician offices, veterinarians, and consumers. Its home wellness products are also available through e-commerce platforms like masimopersonalhealth.com, Amazon, and Shopify.

Masimo Corporation, founded in 1989 and headquartered in Irvine, California, has established itself as a pioneer in noninvasive monitoring technologies, continually advancing the standard of care in patient monitoring and beyond. For more information, visit https://www.masimo.com.

Ticker Symbol: MASI Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Health Care Equipment

3-Month Forecast: Based on and , Masimo Corporation (MASI) is expected to face headwinds in the near term. The stock is currently trading below its SMA 50 (167.90) and SMA 20 (156.75), with a last price of 157.93, indicating potential resistance at higher levels. The average true range (ATR) of 8.86 suggests moderate volatility, while the SMA 200 (149.77) may act as a support level. On the fundamental side, the high forward P/E of 40.00 and negative RoE (-28.99%) raise concerns about valuation and profitability. However, the companys strong market position in patient monitoring and its diversified product portfolio may offset some risks. Investors should monitor earnings reports and industry trends for clarity on future performance.

Additional Sources for MASI Stock

MASI Stock Overview

Market Cap in USD 8,534m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2007-08-08

MASI Stock Ratings

Growth Rating -18.4
Fundamental -25.1
Dividend Rating 0.17
Rel. Strength 17.7
Analysts 4.11/5
Fair Price Momentum 142.46 USD
Fair Price DCF 35.19 USD

MASI Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.7%

MASI Growth Ratios

Growth Correlation 3m -82.9%
Growth Correlation 12m 76.4%
Growth Correlation 5y -66.5%
CAGR 5y -6.54%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m 0.70
Alpha 7.65
Beta 1.030
Volatility 45.83%
Current Volume 347.5k
Average Volume 20d 473.1k
What is the price of MASI stocks?
As of May 01, 2025, the stock is trading at USD 160.96 with a total of 347,505 shares traded.
Over the past week, the price has changed by +1.92%, over one month by -3.39%, over three months by -7.62% and over the past year by +19.75%.
Is Masimo a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Masimo (NASDAQ:MASI) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.11 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MASI as of May 2025 is 142.46. This means that MASI is currently overvalued and has a potential downside of -11.49%.
Is MASI a buy, sell or hold?
Masimo has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy MASI.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MASI stock price target?
According to ValueRays Forecast Model, MASI Masimo will be worth about 160.2 in May 2026. The stock is currently trading at 160.96. This means that the stock has a potential downside of -0.45%.
Issuer Forecast Upside
Wallstreet Target Price 195.7 21.6%
Analysts Target Price 178.5 10.9%
ValueRay Target Price 160.2 -0.4%