Masimo Stock Today
| MASI Stock | USD 168.21 2.52 1.52% |
PerformanceVery Weak
| Odds Of DistressLow
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Masimo is trading at 168.21 as of the 15th of March 2025. This is a 1.52% increase since the beginning of the trading day. The stock's open price was 165.69. Masimo has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 8th of August 2007 | Category Healthcare | Classification Health Care |
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. The company has 53.95 M outstanding shares of which 3.01 M shares are now shorted by private and institutional investors with about 6.33 trading days to cover. More on Masimo
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Follow Valuation Options Odds of Bankruptcy
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Masimo Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman Officer | Steven Barker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Midcap 400, NASDAQ Composite, NASDAQ Health Care, NASDAQ Composite Total, Baby Boomer Prospects, Obamacare Repeal, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsMasimo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Masimo's financial leverage. It provides some insight into what part of Masimo's total assets is financed by creditors.
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Masimo (MASI) is traded on NASDAQ Exchange in USA. It is located in 52 Discovery, Irvine, CA, United States, 92618 and employs 3,600 people. Masimo is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.07 B. Masimo conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 53.95 M outstanding shares of which 3.01 M shares are now shorted by private and institutional investors with about 6.33 trading days to cover.
Masimo currently holds about 218 M in cash with 196.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
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Ownership AllocationMasimo maintains a total of 53.95 Million outstanding shares. The majority of Masimo outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Masimo to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masimo. Please pay attention to any change in the institutional holdings of Masimo as this could imply that something significant has changed or is about to change at the company. Also note that almost four million one hundred seventy-five thousand six hundred thirty-seven invesors are currently shorting Masimo expressing very little confidence in its future performance.
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Masimo Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Liontrust Investment Partners Llp | 2024-12-31 | 792.9 K | |
| Westfield Capital Management Company, L.p. | 2024-12-31 | 768.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 737.8 K | |
| Rtw Investments, Llc | 2024-12-31 | 683.3 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 647.7 K | |
| Alyeska Investment Group, L.p. | 2024-12-31 | 578.6 K | |
| Schroder Investment Management Group | 2024-12-31 | 566.5 K | |
| Citadel Advisors Llc | 2024-12-31 | 441 K | |
| Millennium Management Llc | 2024-12-31 | 408.1 K | |
| Blackrock Inc | 2024-12-31 | 8.7 M | |
| Fmr Inc | 2024-12-31 | 8.1 M |
Masimo Historical Income Statement
Masimo Stock Against Markets
Masimo Corporate Executives
Elected by the shareholders, the Masimo's board of directors comprises two types of representatives: Masimo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masimo. The board's role is to monitor Masimo's management team and ensure that shareholders' interests are well served. Masimo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Masimo's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (5.72) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.