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Masimo CorporationNasdaqGS:MASI Stock Report

Market Cap US$8.0b
Share Price
US$148.13
My Fair Value
US$187.57
21.0% undervalued intrinsic discount
1Y8.6%
7D3.0%
Portfolio Value
View

Masimo Corporation

NasdaqGS:MASI Stock Report

Market Cap: US$8.0b

Masimo (MASI) Stock Overview

Develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. More details

MASI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MASI Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$187.57
FV
21.0% undervalued intrinsic discount
-5.05%
Revenue growth p.a.
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5users have followed this narrative
26 days ago author updated this narrative

Masimo Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Masimo
Historical stock prices
Current Share PriceUS$147.29
52 Week HighUS$194.88
52 Week LowUS$133.17
Beta1.28
1 Month Change0.068%
3 Month Change-9.28%
1 Year Change8.56%
3 Year Change13.00%
5 Year Change-36.73%
Change since IPO604.74%

Recent News & Updates

Is Masimo Corporation (NASDAQ:MASI) Potentially Undervalued?

Sep 12
Is Masimo Corporation (NASDAQ:MASI) Potentially Undervalued?

Recent updates

Is Masimo Corporation (NASDAQ:MASI) Potentially Undervalued?

Sep 12
Is Masimo Corporation (NASDAQ:MASI) Potentially Undervalued?

Calculating The Fair Value Of Masimo Corporation (NASDAQ:MASI)

Aug 01
Calculating The Fair Value Of Masimo Corporation (NASDAQ:MASI)

Masimo Corporation: A Much Cleaner Picture

Jun 23

Is Masimo (NASDAQ:MASI) Using Too Much Debt?

Jun 19
Is Masimo (NASDAQ:MASI) Using Too Much Debt?

Is It Time To Consider Buying Masimo Corporation (NASDAQ:MASI)?

May 29
Is It Time To Consider Buying Masimo Corporation (NASDAQ:MASI)?

Masimo: Priced Dearly Given Uncertainty

Apr 25

Pinning Down Masimo Corporation's (NASDAQ:MASI) P/S Is Difficult Right Now

Apr 24
Pinning Down Masimo Corporation's (NASDAQ:MASI) P/S Is Difficult Right Now

An Intrinsic Calculation For Masimo Corporation (NASDAQ:MASI) Suggests It's 34% Undervalued

Feb 17
An Intrinsic Calculation For Masimo Corporation (NASDAQ:MASI) Suggests It's 34% Undervalued

At US$178, Is Masimo Corporation (NASDAQ:MASI) Worth Looking At Closely?

Jan 30
At US$178, Is Masimo Corporation (NASDAQ:MASI) Worth Looking At Closely?

Masimo: A Stellar Performance After The Dust Has Settled

Dec 11

Here's Why Masimo (NASDAQ:MASI) Has A Meaningful Debt Burden

Nov 28
Here's Why Masimo (NASDAQ:MASI) Has A Meaningful Debt Burden

Is There An Opportunity With Masimo Corporation's (NASDAQ:MASI) 44% Undervaluation?

Nov 07
Is There An Opportunity With Masimo Corporation's (NASDAQ:MASI) 44% Undervaluation?

Masimo Corporation's (NASDAQ:MASI) 28% Share Price Surge Not Quite Adding Up

Oct 15
Masimo Corporation's (NASDAQ:MASI) 28% Share Price Surge Not Quite Adding Up

Masimo Corporation: Too Much Uncertainty For Now

Sep 25
User avatar

Sensors Surge And Decisive Shifts Set To Soar In Healthcare Triumph

Increased hospital admissions and successful hospital conversions to Masimo products are anticipated to continue driving healthcare revenue growth.

Masimo: Promising Developments

May 12

Baron Funds - Masimo Corp.: Can Potentially Double Our Investment

May 05

Shareholder Returns

MASIUS Medical EquipmentUS Market
7D3.0%2.0%0.9%
1Y8.6%1.8%18.4%

Return vs Industry: MASI exceeded the US Medical Equipment industry which returned 1.8% over the past year.

Return vs Market: MASI underperformed the US Market which returned 18.4% over the past year.

Price Volatility

Is MASI's price volatile compared to industry and market?
MASI volatility
MASI Average Weekly Movement5.5%
Medical Equipment Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: MASI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MASI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19893,600Katie Szymanwww.masimo.com

Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company 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, methemoglobin, hemoglobin, fractional arterial oxygen saturation, pleth variability index, rainbow pleth variability index, respiration rate from the pleth, and oxygen reserve index, as well as acoustic respiration monitoring, NomoLine capnography and gas monitoring, and regional oximetry. 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, SafetyNet, Replica, Iris, MyView, UniView, Uniview: 60, Masimo Sleep, Centroid, and Bridg; and nasal high-flow respiratory support therapy, neuromodulation technology, and telehealth solutions.

Masimo Corporation Fundamentals Summary

How do Masimo's earnings and revenue compare to its market cap?
MASI fundamental statistics
Market capUS$8.00b
Earnings (TTM)-US$269.70m
Revenue (TTM)US$2.15b
3.7x
P/S Ratio
-29.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MASI income statement (TTM)
RevenueUS$2.15b
Cost of RevenueUS$1.10b
Gross ProfitUS$1.06b
Other ExpensesUS$1.33b
Earnings-US$269.70m

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.96
Gross Margin49.11%
Net Profit Margin-12.52%
Debt/Equity Ratio58.9%

How did MASI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 21:07
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Masimo Corporation is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PolarkBaird
Ishan MajumdarBaptista Research
Charley JonesBarrington Research Associates, Inc.