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Equity
Masimo Corporation(MASI)
USD --+0.00%
Reward45Moderate
Risk61Medium-High
📊75%Data
Thin -26% profit margin
MASI
+0.0 · +0.00%
USD · NASDAQ
Masimo Corporation | Healthcare
Profitless Growth
Market Cap:9.41Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MASI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $178.60.

What is Masimo Corporation?

Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide.

MASI · Verdict

Moderate reward · elevated risk

MASI has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

MASI · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation17/100

    P/E 40.0× · PEG 4.73

  • Balance sheet27/100

    Current ratio 1.98

  • Volatility35/100

    Below average

  • Profitability38/100

    -15% net margin · -21% ROE

Model-based scoring. For information only — not financial advice.

What is Masimo Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 9.41B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap9.41B
P/E RatioN/A
Dividend YieldN/A
52 Week High194.88
52 Week Low125.94
Last AnnualDecember
IPO Date8/8/2007
IncorporatedUSA
Shares Outstanding54M
No. of Employees3,600
IndustryMedical Devices
ExchangeNASDAQ
Beta1.265
CurrencyUSD
Websitewww.masimo.com
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