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MASI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

7.47

Margin Of Safety %

-18

Put/Call OI Ratio

0.17

EPS Next Q Diff

EPS Last/This Y

8.78

EPS This/Next Y

0.65

Price

178.81

Target Price

180

Analyst Recom

3

Performance Q

2.03

Upside

-82.0%

Beta

1.12

Ticker: MASI




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23MASI178.750.150.0230813
2026-04-24MASI178.620.150.0031410
2026-04-27MASI178.70.140.5032463
2026-04-28MASI178.50.140.1032464
2026-04-29MASI178.490.140.2233494
2026-04-30MASI178.420.142.1333603
2026-05-01MASI178.460.1410.0033733
2026-05-04MASI178.210.140.8033754
2026-05-05MASI178.580.140.5933755
2026-05-06MASI178.460.157.5633906
2026-05-07MASI178.50.159.9233980
2026-05-08MASI178.30.159.9233980
2026-05-11MASI178.530.161.5234083
2026-05-12MASI178.590.160.0734209
2026-05-13MASI178.430.163.3634226
2026-05-14MASI178.370.160.5434270
2026-05-15MASI178.440.160.4234343
2026-05-18MASI178.810.180.0231545
2026-05-19MASI178.790.170.0032862
2026-05-20MASI178.790.170.0033109
2026-05-21MASI178.40.1728.5032980
2026-05-22MASI178.820.170.0932981
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23MASI178.59-0.7- 5.95
2026-04-24MASI178.59-0.7- 5.95
2026-04-27MASI178.67-0.7- 5.95
2026-04-28MASI178.50-0.7- 5.95
2026-04-30MASI178.42-0.7- 5.95
2026-05-01MASI178.47-0.7- 5.95
2026-05-04MASI178.22-0.7- 5.95
2026-05-05MASI178.56-0.7- 5.95
2026-05-06MASI178.48-0.7- 5.95
2026-05-07MASI178.496.0- 5.95
2026-05-08MASI178.296.0- 5.95
2026-05-11MASI178.516.0- 5.95
2026-05-12MASI178.596.0- 5.95
2026-05-13MASI178.416.0- 5.95
2026-05-14MASI178.386.0- 5.95
2026-05-15MASI178.436.0- 5.95
2026-05-18MASI178.816.0- 5.95
2026-05-19MASI178.806.0- 5.95
2026-05-20MASI178.826.0- 5.95
2026-05-21MASI178.656.0- 5.95
2026-05-22MASI178.816.0- 5.95
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23MASI-0.63-9.766.57
2026-04-24MASI-0.63-9.766.57
2026-04-27MASI-0.63-8.997.68
2026-04-28MASI-0.70-8.997.68
2026-04-29MASI-0.70-8.997.68
2026-04-30MASI-0.70-8.997.68
2026-05-01MASI-0.70-8.997.68
2026-05-04MASI-0.70-8.557.68
2026-05-05MASI-0.70-8.557.68
2026-05-06MASI-0.70-8.557.68
2026-05-07MASI-0.70-8.557.68
2026-05-08MASI-0.70-8.557.68
2026-05-11MASI-0.70-5.867.68
2026-05-12MASI-0.70-5.867.81
2026-05-13MASI-0.70-5.867.81
2026-05-14MASI-0.70-5.867.81
2026-05-15MASI-0.70-5.867.81
2026-05-18MASI-0.70-6.497.81
2026-05-19MASI-0.70-6.497.81
2026-05-20MASI-4.48-6.497.47
2026-05-21MASI-4.48-6.497.47
2026-05-22MASI-4.48-6.497.47
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

1.41

Avg. EPS Est. Next Quarter

1.44

Insider Transactions

-4.48

Institutional Transactions

-6.49

Beta

1.12

Average Sales Estimate Current Quarter

398

Average Sales Estimate Next Quarter

397

Fair Value

146.63

Quality Score

82

Growth Score

52

Sentiment Score

83

Actual DrawDown %

41.4

Max Drawdown 5-Year %

-74.7

Target Price

180

P/E

122.62

Forward P/E

26.91

PEG

1.09

P/S

6.01

P/B

11.88

P/Free Cash Flow

44.4

EPS

1.46

Average EPS Est. Cur. Y​

5.95

EPS Next Y. (Est.)

6.6

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.84

Relative Volume

0.53

Return on Equity vs Sector %

-17.4

Return on Equity vs Industry %

-2.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.09

EBIT Estimation

MASI Healthcare
$178.81
📉
Swing / Pullback
Buy the dip on strong trends
37 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
11/15
Valuation
8/20
TP/AR
0/10
Options
8/10
RSI
63.8
Range 1M
72.6%
Sup Dist
0.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
39 /100
WEAK
Momentum
7/25
Growth
18/30
Estimates
4/20
Inst/Vol
2/15
Options
8/10
EPS Yr
54.6%
EPS NY
12.2%
52W%
99.5%
💎
Long-Term Value
Quality companies, undervalued
41 /100
WEAK
🔴 SELL -14.7% upside
Quality
17/30
Valuation
3/30
Growth
14/25
Stability
6/10
LT Trend
1/5
Upside
-14.7%
Quality
82
MoS
-18%
Masimo Corporation
Sector: Healthcare
Industry: Medical Devices
Employees: 2200
Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. 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. 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, Iris, iSirona, Replica, and UniView; and brain function monitoring, hemodynamic monitoring, regional oximetry, acoustic respiration rate monitoring, capnography and gas monitoring, 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. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.
MASI

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