Masimo (MASI) Stock Insights

MASI$179.950.00 0.00%

$9.42B

Market Cap

124.97

P/E

30.02

Forward P/E

40

Score

AI Analysis

Snapshot

Masimo doesn’t screen as a clean setup today — Stocklytics 40/100 leaves more to prove. Under the hood: P/E 125.0, rich vs its own history, plus revenue compounding ~-8% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

32
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

15
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

74
FCF Margin %–
Debt/Equity %–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Masimo Corporation (MASI) last printed $179.95. Equity value is $9.42B. Trailing earnings multiple 124.97. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$712.9M$790.25M$858.29M$937.84M$1.14B$1.24B$2.04B$2.05B$2.09B$1.53B

About

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.

Masimo (MASI) Stock Insights

MASI price $179.95 0.00 0.00%

Ticker
MASI
Price
$179.95
Change
0.00 0.00%
Market cap ?
$9.42B
P/E ?
124.97
Forward P/E ?
30.02
Dividend yield ?
0.00%
Sector
Healthcare
Industry
Medical - Devices
Stocklytics score
40
Value
32
Quality
74
Growth
15

Stocklytics score rationale: value 32, quality 74, growth 15.

Fair value

MASI fair value $117.41. Price $179.95. Price is 53% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Medical - Devices median (28.6) and the stock's own 10-year median (39.1). How we calculate it →

Compare MASI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-04—1.43—398.50M
2026-05-051.431.41399.50M398.65M
2026-02-260.181.48412.50M408.02M
2025-11-041.321.19371.50M407.59M
2025-08-051.331.23370.90M368.96M
2025-05-061.361.24372.00M367.79M
2025-02-251.801.42600.70M593.35M
2024-11-050.980.84504.60M502.87M
2024-08-060.860.77496.30M493.56M
2024-05-070.770.71492.80M487.55M
2024-02-271.250.95548.90M545.73M
2023-11-070.630.59478.90M536.91M
2023-08-080.620.86455.30M478.35M
2023-05-090.870.83565.00M558.74M
2023-02-281.321.172.04B602.49M
2022-11-081.000.92549.30M534.88M
2022-08-091.351.19565.30M540.57M
2022-05-030.930.87304.24M308.04M
2022-02-151.211.10327.58M320.52M
2021-10-260.940.91307.41M295.79M
2021-07-270.940.90305.12M295.79M
2021-04-260.900.88299.04M296.21M
2021-02-230.980.81295.05M786.81M
2020-10-270.800.62278.11M215.54M
2020-07-280.850.81300.95M286.79M
2020-04-280.970.91269.62M252.95M
2020-02-190.910.87247.51M236.63M
2019-10-300.760.73229.01M219.97M
2019-07-310.760.73229.65M220.59M
2019-05-060.790.75231.66M219.93M
2019-02-260.830.73223.13M196.25M
2018-10-310.710.68210.58M204.65M
2018-08-010.730.71211.62M205.80M
2018-05-020.820.69212.95M195.96M
2018-02-270.720.61225.18M160.53M
2017-10-310.700.53193.69M146.43M
2017-08-020.830.71192.93M164.50M
2017-05-030.570.54186.30M143.85M
2017-02-140.510.52183.20M174.63M
2016-11-020.520.42167.62M135.37M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2012-11-23$1.002012-11-272012-12-11Special
2010-12-03$0.752010-12-072010-12-21Special
2010-03-09$2.002010-03-112010-03-31Special

Insider trades

DateInsiderActionSharesPriceValue
2026-06-10Solomon Darlene J. S.Sell3.02K$180.00542.70K
2026-06-10Solomon Darlene J. S.Sell1.12K——
2026-06-10Scannell Timothy JSell2.61K$180.00469.44K
2026-06-10Scannell Timothy JSell1.12K——
2026-06-10LANE WENDY ESell2.61K$180.00469.44K
2026-06-10LANE WENDY ESell1.12K——
2026-06-10Politan Capital Management LPSell130.87K——
2026-06-10Politan Capital Management LPSell4.59M$180.00826.36M
2026-06-10Politan Capital Management LPSell1.12K——
2026-06-10Brennan MichelleSell9.31K$180.001.68M
2026-06-10Brennan MichelleSell1.12K——
2026-06-10Hataishi PaulSell13.32K$180.002.40M
2026-06-10Hataishi PaulSell3.13K——
2026-06-10Sampath AnandSell33.90K$180.006.10M
2026-06-10Sampath AnandSell6.84K——
2026-06-10Sampath AnandSell10.00K$90.87908.70K
2026-06-10Sampath AnandSell10.00K$86.95869.50K
2026-06-10Sampath AnandSell7.24K$133.50965.87K
2026-06-10Sampath AnandSell4.42K$179.42793.40K
2026-06-10Sampath AnandSell3.85K$157.53607.28K
2026-06-10Meehan Greg AllenSell8.55K——
2026-06-10Meehan Greg AllenSell4.31K$155.13667.99K
2026-06-10Meehan Greg AllenSell5.80K——
2026-06-10Hellmann Elisabeth ASell214$180.0038.52K
2026-06-10Hellmann Elisabeth ASell5.99K——
2026-06-10Hellmann Elisabeth ASell2.87K$149.24428.77K
2026-06-10Hellmann Elisabeth ASell4.02K——
2026-06-10Dadswell CharlesSell10.26K——
2026-06-10Benner TimSell6.13K——
2026-06-10Benner TimSell2.54K$171.88436.06K
2026-06-10Benner TimSell3.49K——
2026-06-10Young Micah WSell25.66K$180.004.62M
2026-06-10Young Micah WSell17.67K——
2026-06-10Young Micah WSell20.00K$84.971.70M
2026-06-10Young Micah WSell4.17K$86.95363.02K
2026-06-10Young Micah WSell5.79K$133.50772.70K
2026-06-10Young Micah WSell6.63K$179.421.19M
2026-06-10Young Micah WSell6.36K$157.531.00M
2026-06-10Young Micah WSell11.95K$126.491.51M
2026-06-10Young Micah WSell7.74K$166.521.29M
2026-06-10Young Micah WSell10.48K——
2026-06-10Szyman Catherine M.Sell7.61K$180.001.37M
2026-06-10Szyman Catherine M.Sell39.90K——
2026-06-10Szyman Catherine M.Sell18.62K$166.523.10M
2026-06-10Szyman Catherine M.Sell49.24K——
2026-04-29Scannell Timothy JBuy1.23K——
2026-04-29Scannell Timothy JSell1.23K——
2026-04-29LANE WENDY EBuy1.23K——
2026-04-29LANE WENDY ESell1.23K——
2026-04-29Brennan MichelleBuy1.23K——
2026-04-29Brennan MichelleSell1.23K——
2026-04-23Scannell Timothy JBuy1.12K——
2026-04-23LANE WENDY EBuy1.12K——
2026-04-23Brennan MichelleBuy1.12K——
2026-04-21Hellmann Elisabeth ASell335——
2026-04-21Hellmann Elisabeth ABuy335——
2026-04-21Hellmann Elisabeth ASell121$178.4321.59K
2026-03-12Politan Capital Management LPBuy130.87K——
2026-03-11Szyman Catherine M.Buy2.10K——
2026-03-11Szyman Catherine M.Sell1.07K$175.47187.58K
2026-03-11Szyman Catherine M.Sell2.10K——
2026-03-11Young Micah WBuy873——
2026-03-11Young Micah WSell471$175.4782.65K
2026-03-11Young Micah WSell873——
2026-03-11Politan Capital Management LPBuy142.68K——
2026-03-06Meehan Greg AllenBuy8.55K——
2026-03-06Benner TimBuy6.13K——
2026-03-06Hellmann Elisabeth ABuy5.99K——
2026-03-06Sampath AnandBuy6.84K——
2026-03-06Dadswell CharlesBuy10.26K——
2026-03-06Young Micah WBuy17.67K——
2026-03-06Szyman Catherine M.Buy39.90K——
2026-02-27Young Micah WBuy15.00K——
2026-02-27Young Micah WSell8.09K$175.351.42M
2026-02-27Young Micah WSell15.00K——
2026-02-26Young Micah WBuy2.03K——
2026-02-26Young Micah WSell1.12K$175.22196.77K
2026-02-12Szyman Catherine M.Sell11.14K——
2026-02-12Szyman Catherine M.Buy11.14K$132.961.48M
2026-02-12Szyman Catherine M.Sell4.57K——
2026-01-28Sampath AnandBuy30.00K$37.841.14M
2026-01-28Sampath AnandSell11.92K$136.561.63M
2026-01-28Sampath AnandSell6.56K$137.22900.16K
2026-01-28Sampath AnandSell196$138.0927.07K
2026-01-28Sampath AnandSell30.00K$37.841.14M
2025-11-13Ahmed OmarBuy2.47K$152.43377.11K
2025-11-13Ahmed OmarSell974——
2025-11-13Ahmed OmarSell2.47K——
2025-09-23Tripodi BlairBuy15.00K$142.132.13M
2025-09-23Tripodi BlairSell8.08K——
2025-09-23Tripodi BlairSell15.00K——
2025-08-29Politan Capital Management LPSell126.89K——
2025-08-18Dadswell CharlesOther0——
2025-08-13Brennan MichelleBuy100$155.2515.53K
2025-08-12Brennan MichelleBuy100$150.3515.04K
2025-08-11Jellison William RBuy3.00K$145.98437.94K
2025-07-31Ahmed OmarOther0——
2025-07-31Ahmed OmarOther1.32K——
2025-07-31Meehan Greg AllenOther4.31K$155.13667.99K
2025-07-31Meehan Greg AllenOther1.93K——

Institutional holders

Latest filed quarter: Q2 2026.

HolderSharesChangeChange %Value
BROWN BROTHERS HARRIMAN & CO0——0
JPMORGAN CHASE & CO0-572.64K-100.00%0
FIDUCIARY TRUST CO0——0
FIFTH THIRD BANCORP0——0
US BANCORP \DE\0——0
M&T BANK CORP0——0
FIRST HORIZON CORP0——0
FRANKLIN TEMPLETON INC0——0
CENTRAL TRUST CO0——0
BANK OF AMERICA CORP /DE/0-232.00K-100.00%0
WELLS FARGO & COMPANY/MN0——0
NORTHERN TRUST CORP0-390.44K-100.00%0
PRICE T ROWE ASSOCIATES INC /MD/0——0
ROTHSCHILD INVESTMENT LLC0——0
STATE STREET CORP0-1.44M-100.00%0
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0——0
BARCLAYS PLC0-2.74M-100.00%0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0——0
THRIVENT FINANCIAL FOR LUTHERANS0——0
FMR LLC0-1.45M-100.00%0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0——0
FIL LTD0-482.00K-100.00%0
SEI INVESTMENTS CO0——0
DIMENSIONAL FUND ADVISORS LP0-164.40K-100.00%0
MML INVESTORS SERVICES, LLC0——0

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