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MA

Masimo Corporation

MASIHealthcareNASDAQ

Medical Devices

PriceMA150MA200
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Indicator snapshot
MA150+12.86%
$158.36

Price above medium-term moving average.

MA200+15.21%
$155.14

Above long-term trend line.

RSI-14neutral
59.3

Balanced. Not overbought, not oversold.

MACDnegative
-0.0931

Histogram negative — downward momentum.

Financials · Annual
Revenue
$1.53B
+9.4% YoY
Net Income
-$151.5M
+50.3% YoY
EBITDA
$344.6M
+209.1% YoY
Free Cash Flow
$327.9M

Scan Results

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About Masimo Corporation

Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. The $9.36B market capitalization puts MASI squarely in mid-cap range for its industry. It 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, and methemoglobin.

Key stats
Market Cap$9.36B
P/E (TTM)44.24
Fwd P/E27.07
EPS$4.04
Beta1.13
52W Change+9.7%
ROE25.0%
Analysis

Masimo Corporation carries $485.9M in total debt against $124.6M in cash reserves — debt is roughly 3.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $327.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 25.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.2% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $2.04B to $1.53B.

As with any equity investment, MASI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Masimo Corporation's trajectory.

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