Stock Scorecard
Stock Summary for Masimo Corp (MASI) - $178.50 as of 5/8/2026 4:42:38 PM EST
Total Score
6 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MASI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MASI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MASI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MASI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MASI (37 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for MASI
Financial Details for MASI
Company Overview |
|
|---|---|
| Ticker | MASI |
| Company Name | Masimo Corp |
| Country | N/A |
| Description | Masimo Corporation develops, manufactures and markets non-invasive monitoring technologies and hospital automation solutions globally. The company is headquartered in Irvine, California. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/12/2026 |
Stock Price History |
|
| Last Day Price | 178.50 |
| Price 4 Years Ago | 147.95 |
| Last Day Price Updated | 5/8/2026 4:42:38 PM EST |
| Last Day Volume | 1,241,492 |
| Average Daily Volume | 839,521 |
| 52-Week High | 179.00 |
| 52-Week Low | 125.94 |
| Last Price to 52 Week Low | 41.73% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 46.90 |
| Sector PE | 81.50 |
| 5-Year Average PE | 26.60 |
| Free Cash Flow Ratio | 75.00 |
| Industry Free Cash Flow Ratio | 23.28 |
| Sector Free Cash Flow Ratio | 24.59 |
| Current Ratio Most Recent Quarter | 2.68 |
| Total Cash Per Share | 2.38 |
| Book Value Per Share Most Recent Quarter | 13.84 |
| Price to Book Ratio | 12.96 |
| Industry Price to Book Ratio | 3.90 |
| Sector Price to Book Ratio | 9.97 |
| Price to Sales Ratio Twelve Trailing Months | 6.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 52,363,000 |
| Market Capitalization | 9,346,795,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/23/2012 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -63.64% |
| 3-Year Dividend Growth Rate Percentage | -63.64% |
| 5-Year Dividend Growth Rate Percentage | -63.64% |
| All-Time Dividend Growth Rate Percentage | -63.64% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 214.40% |
| Annual Earnings Growth | 50.31% |
| Reported EPS 12 Trailing Months | 3.84 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.32 |
| Net Income Twelve Trailing Months | 76,300,000 |
| Net Income Past Year | -151,500,000 |
| Net Income Prior Year | -304,900,000 |
| Quarterly Revenue Growth YOY | 12.00% |
| 5-Year Revenue Growth | 5.95% |
| Operating Margin Twelve Trailing Months | 18.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 124,600,000 |
| Total Cash Past Year | 152,300,000 |
| Total Cash Prior Year | 177,600,000 |
| Net Cash Position Most Recent Quarter | -393,400,000 |
| Net Cash Position Past Year | -365,700,000 |
| Long Term Debt Past Year | 518,000,000 |
| Long Term Debt Prior Year | 727,900,000 |
| Total Debt Most Recent Quarter | 518,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 721,200,000 |
| Total Stockholder Equity Prior Year | 1,051,900,000 |
| Total Stockholder Equity Most Recent Quarter | 788,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 211,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.04 |
| Free Cash Flow Past Year | 198,400,000 |
| Free Cash Flow Prior Year | 145,300,000 |
Options |
|
| Put/Call Ratio | 7.56 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.20 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 140.89 |
| 200-Day SMA | 144.74 |
System |
|
| Modified | 5/7/2026 3:20:50 AM EST |