(MASI) Masimo - Ratings and Ratios

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

MASI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MASI over the last 5 years for every Quarter.

MASI Revenue

This chart shows the Revenue of MASI over the last 5 years for every Quarter.

MASI: Pulse Oximetry, Patient Monitoring, Respiratory, Telehealth, Brain

Masimo Corporation is a leading developer and manufacturer of innovative patient monitoring technologies and automation solutions, catering to a global customer base. The companys flagship product, Masimo Signal Extraction Technology (SET) pulse oximetry, has revolutionized the field of patient monitoring by providing accurate readings even in challenging conditions. The Masimo rainbow SET platform further expands the companys offerings, enabling non-invasive monitoring of various vital signs, including oxygen levels, carboxyhemoglobin, and hemoglobin.

Beyond its core pulse oximetry products, Masimo Corporation has diversified its portfolio to include brain function and hemodynamic monitoring solutions, patient position and activity tracking, and neuromodulation technology. The companys Hospital Automation platform, comprising various solutions such as Patient SafetyNet and Iris, aims to streamline clinical workflows and enhance patient care. Additionally, Masimo provides its products through multiple channels, including direct sales, distributors, and original equipment manufacturers, serving a wide range of customers, from hospitals to consumers.

From a technical analysis perspective, MASIs stock has demonstrated a bullish trend, with its current price of $164.72 exceeding its 20-day, 50-day, and 200-day simple moving averages. The Average True Range (ATR) of 5.51 indicates a moderate level of volatility. Given the current market conditions and technical indicators, a potential price target for MASI could be $180, representing a 9% increase from the current price.

Fundamentally, Masimo Corporations market capitalization stands at $8.14 billion, with a forward price-to-earnings ratio of 40.00. Although the companys Return on Equity (RoE) is currently negative, this metric is expected to improve as the company continues to expand its product portfolio and enhance its operational efficiency. By combining the technical and fundamental analysis, we can forecast that MASIs stock will continue to grow, driven by the companys innovative products and expanding customer base, potentially reaching $200 by the end of the year.

Additional Sources for MASI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MASI Stock Overview

Market Cap in USD 9,324m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2007-08-08

MASI Stock Ratings

Growth Rating -19.0
Fundamental -27.5
Dividend Rating 0.17
Rel. Strength 25.5
Analysts 4.11 of 5
Fair Price Momentum 140.60 USD
Fair Price DCF 35.46 USD

MASI Dividends

Currently no dividends paid

MASI Growth Ratios

Growth Correlation 3m -14.1%
Growth Correlation 12m 66.2%
Growth Correlation 5y -62.9%
CAGR 5y -6.37%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m 0.40
Alpha 8.76
Beta 1.030
Volatility 37.51%
Current Volume 547.2k
Average Volume 20d 593.6k
What is the price of MASI shares?
As of June 16, 2025, the stock is trading at USD 161.20 with a total of 547,190 shares traded.
Over the past week, the price has changed by -6.21%, over one month by +4.41%, over three months by -6.70% and over the past year by +19.11%.
Is Masimo a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Masimo (NASDAQ:MASI) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.47 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MASI is around 140.60 USD . This means that MASI is currently overvalued and has a potential downside of -12.78%.
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 forecasts for MASI share price target?
According to our own proprietary Forecast Model, MASI Masimo will be worth about 160.1 in June 2026. The stock is currently trading at 161.20. This means that the stock has a potential downside of -0.67%.
Issuer Target Up/Down from current
Wallstreet Target Price 182.1 12.9%
Analysts Target Price 182.1 12.9%
ValueRay Target Price 160.1 -0.7%