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Float Short %

7.89

Margin Of Safety %

-24

Put/Call OI Ratio

1.75

EPS Next Q Diff

0.11

EPS Last/This Y

11.2

EPS This/Next Y

0.42

Price

137.01

Target Price

183.75

Analyst Recom

1.82

Performance Q

-8.77

Relative Volume

0.7

Beta

1.26

Ticker: MASI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-09MASI138.680.290.071609
2025-12-10MASI139.750.290.221613
2025-12-11MASI141.30.290.001652
2025-12-12MASI138.280.291.411620
2025-12-15MASI137.370.290.681633
2025-12-16MASI134.510.300.311663
2025-12-17MASI135.630.310.731656
2025-12-18MASI136.620.310.171667
2025-12-19MASI134.040.3116.581672
2025-12-22MASI137.032.0928.321079
2025-12-23MASI133.851.620.67957
2025-12-26MASI132.721.600.83968
2025-12-29MASI130.771.605.25974
2025-12-30MASI131.751.643.44997
2025-12-31MASI130.121.764.671050
2026-01-02MASI127.431.78999.991065
2026-01-05MASI134.011.790.301068
2026-01-06MASI136.71.761.001079
2026-01-07MASI137.021.750.081082
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-09MASI138.62-18.9- 5.48
2025-12-10MASI139.78-18.9- 5.48
2025-12-11MASI141.29-18.9- 5.48
2025-12-12MASI138.25-18.9- 5.48
2025-12-15MASI137.40-18.9- 5.48
2025-12-16MASI137.40-18.9- 5.48
2025-12-17MASI135.70-18.9- 5.48
2025-12-18MASI136.59-18.9- 5.48
2025-12-19MASI134.04-18.9- 5.48
2025-12-22MASI137.25-18.9- 5.48
2025-12-23MASI133.81-18.9- 5.48
2025-12-26MASI132.73-18.9- 5.48
2025-12-29MASI130.77-18.9- 5.48
2025-12-30MASI131.06-18.9- 5.48
2025-12-31MASI130.13-18.9- 5.48
2026-01-02MASI127.39-18.9- 5.48
2026-01-05MASI134.02-18.9- 5.48
2026-01-06MASI136.60-18.9- 5.48
2026-01-07MASI137.01-18.9- 5.48
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-09MASI0.10-2.167.59
2025-12-10MASI0.10-2.167.59
2025-12-11MASI0.10-2.167.59
2025-12-12MASI0.10-2.167.59
2025-12-15MASI0.10-2.177.60
2025-12-16MASI0.09-2.177.60
2025-12-17MASI0.09-2.177.60
2025-12-18MASI0.09-2.177.60
2025-12-19MASI0.09-2.177.60
2025-12-22MASI0.09-2.177.60
2025-12-23MASI0.09-2.177.60
2025-12-26MASI0.09-2.177.89
2025-12-29MASI0.09-2.177.89
2025-12-30MASI0.09-2.177.89
2025-12-31MASI0.09-2.177.89
2026-01-02MASI0.09-2.177.89
2026-01-05MASI0.09-2.177.89
2026-01-06MASI0.09-2.177.89
2026-01-07MASI0.09-2.177.89
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

1.32

Avg. EPS Est. Current Quarter

1.46

Avg. EPS Est. Next Quarter

1.43

Insider Transactions

0.09

Institutional Transactions

-2.17

Beta

1.26

Average Sales Estimate Current Quarter

407

Average Sales Estimate Next Quarter

398

Fair Value

104.76

Quality Score

35

Growth Score

44

Sentiment Score

78

Actual DrawDown %

55.1

Max Drawdown 5-Year %

-74.7

Target Price

183.75

P/E

Forward P/E

23.29

PEG

1.6

P/S

4.29

P/B

8.99

P/Free Cash Flow

36.82

EPS

-10.61

Average EPS Est. Cur. Y​

5.48

EPS Next Y. (Est.)

5.9

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-33.2

Relative Volume

0.7

Return on Equity vs Sector %

-97.4

Return on Equity vs Industry %

-88.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.15

EBIT Estimation

Masimo Corporation
Sector: Healthcare
Industry: Medical Devices
Employees: 3600
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. 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, SafetyNet, Replica, Iris, MyView, UniView, Uniview: 60, Masimo Sleep, Centroid, and Bridg; and nasal high-flow respiratory support therapy, neuromodulation technology, and telehealth solutions. In addition, the company 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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