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MASI NASDAQ US

Masimo Corporation - Common Stock

Health Care · Health Care Website · IPO Aug 2007
$178.59
▲ +$0.58 (+0.33%)
Vol 1.0M
7
Quality Score
fail
Mkt Cap
$7.0B
ROE
-59.1%
Margin
-33.2%
D/E
69.02
Beta
1.24
52W
$131–$195

Wall Street Consensus

15 analysts · Apr 2026
2
Strong Buy
4
Buy
9
Hold
0
Sell
0
Strong Sell
40.0%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Sep 2025 $1.23 $1.32 +$0.09
Jun 2025 $1.25 $1.33 +$0.08
Mar 2025 $1.23 $1.36 +$0.13
Dec 2024 $1.45 $1.67 +$0.22

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -40.8% -40.8% -40.8% -40.8% -59.1% -59.1%
P/E (TTM)
Net Margin 13.8% -24.9% -24.9% -24.9% -33.2% -33.2%
Gross Margin 62.9% 52.8% 52.8% 52.8% 55.0% 55.0%
D/E Ratio 58.85 58.85 58.85 58.85 69.02 69.02
Current Ratio 2.14 2.14 2.14 2.14 2.84 2.84

Key Ratios

ROA (TTM)
-24.9%
P/S (TTM)
4.07
P/B
8.6
EPS (TTM)
$-10.61
CF/Share
$3.51
Rev Growth 3Y
+19.1%
52W High
$194.88
52W Low
$131.47
$131.47 52-Week Range $194.88

How does MASI compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

MASI valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.1
58% above peers (2.6)
vs Peers
vs Industry
Pricier
P/B ratio
8.6
209% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

MASI profitability vs Health Care peers

ROE
-59.1%
54% below peers (-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-33.2%
34% below peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
55.0%
4% above peers (52.9%)
vs Peers
vs Industry
In line
ROA
-24.9%
17% below peers (-21.2%)
vs Peers
vs Industry
Below avg

MASI financial health vs Health Care peers

D/E ratio
69.0
258% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
2.8
31% above peers (2.2)
vs Peers
vs Industry
Below avg
Beta
1.2
18% above peers (1.1)
vs Peers
vs Industry
More volatile

MASI fundamentals radar

MASI Peer median Industry

MASI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MASI vs peers: key metrics