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Masimo Corporation

MASI | US

178.63

USD

-0.08

-0.04%

MASI | US
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About Masimo Corporation

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

178.63

Open

178.51

High

178.69

Low

178.44

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 carboxyhemoglobin methemoglobin hemoglobin concentration fractional arterial oxygen saturation oxygen content pleth variability index rainbow pleth variability index respiration rate from the pleth and oxygen reserve index as well as acoustic respiration monitoring SedLine brain function monitoring NomoLine capnography and gas monitoring and O3 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 Patient SafetyNet Surveillance SafetyNet SafetyNet-Open Replica Iris MyView UniView Uniview: 60 Trace Masimo Sleep Centroid and Bridg; and nasal high-flow ventilation neuromodulation therapeutics and telehealth solutions. It 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; and home wellness products through e-commerce internet sites such as masimopersonalhealth.com amazon.com and shopify.com. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine California.

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MASI | US

Risk
3.3
Sharpe
0.17
Luna's Score
46/100
Recommendation
Hold

Luna says (MASI | US)

What's Working

Positive Momentum

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.9%

1 month

3.3%

3 months

69.3%

6 months

55.0%

Returns

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Fundamental Ratios

PE

98.41

Fwd. PE

40.00

Price to book

5.58

Debt to equity

0.63

Debt to assets

0.30

Ent. to EBITDA

36.94

Ent. to rev.

4.15

PEG

4.73

Other Fundamentals

EBITDA

212.10M

MarketCap

9.55B

MarketCap(USD)

9.55B

Div. yield

-

Op. margin

5.70

Erngs. growth

-

Rev. growth

9.00

Ret. on equity

5.93

Short ratio

4.90

Short perc.

11.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.53

Range1M

2.14

Range3M

49.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

102.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Baxter International IncBAXMedical Instruments & Supplies18.169.26B-1.36%n/a174.58%
Glaukos CorporationGKOSMedical Instruments & Supplies121.486.68B0.50%n/a23.55%
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
BLCOBLCOMedical Instruments & Supplies15.825.57B0.25%n/a71.22%
Stevanato Group S.p.A.STVNMedical Instruments & Supplies16.184.41B-0.37%36.6423.86%
Merit Medical Systems IncMMSIMedical Instruments & Supplies68.583.99B-0.04%48.0067.92%
iRhythm Technologies IncIRTCMedical Instruments & Supplies122.353.82B0.73%n/a742.57%
LivaNova PLCLIVNMedical Devices64.23.49B-1.45%n/a54.53%
Haemonetics CorporationHAEMedical Instruments & Supplies59.933.07B0.52%34.15135.15%
ICU Medical IncICUIMedical Instruments & Supplies124.823.05B0.22%n/a82.41%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.944.19Expensive
Ent. to Revenue4.158.10Cheaper
PE Ratio98.4147.18Expensive
Price to Book5.585.71Par
Dividend Yield-1.35-
Std. Deviation (3M)69.3556.96Riskier
Debt to Equity0.630.92Cheaper
Debt to Assets0.300.27Par
Market Cap9.55B10.37BPar
  • 1

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