(MASI) Masimo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5747951003

MASI: Monitors, Sensors, Software, Devices, Systems, Technology

Masimo Corporation (NASDAQ: MASI) stands as a leader in patient monitoring technology, offering cutting-edge solutions that enhance clinical outcomes. Their Masimo SET® technology addresses traditional pulse oximetry limitations, providing accurate readings even during motion or low perfusion. This innovation is crucial for critical care environments where reliable monitoring is essential.

The companys Rainbow SET™ platform expands beyond basic pulse oximetry, incorporating noninvasive monitoring of carboxyhemoglobin and methemoglobin, among other parameters. This comprehensive approach offers clinicians a deeper understanding of patient oxygenation and ventilation, aiding in timely, informed decisions.

Masimos product portfolio is extensive, featuring SedLine® brain function monitoring and NomoLine® capnography, which together provide a holistic view of patient status. Their solutions cater to various settings, from ICUs to home care, ensuring versatility and accessibility across the continuum of care.

Strategically, Masimo distributes through direct sales, distributors, and partnerships, ensuring their technologies reach a broad audience. Their commitment to innovation and patient-centric solutions positions them as a key player in the healthcare technology sector.

Financially, Masimo boasts a market cap of $9.6 billion, with a trailing P/E ratio of 123.19 and a forward P/E of 40.00, indicating investor confidence in their growth prospects. Their price-to-sales ratio of 4.72 reflects a premium valuation, underpinned by their robust product offerings and market leadership.

In conclusion, Masimo Corporations focus on advancing monitoring technologies positions them as a pivotal contributor to modern healthcare. Their commitment to innovation and strategic market presence makes them a compelling consideration for investors seeking exposure to the healthcare technology sector.

Ticker Symbol: MASI Exchange: NASDAQ Type: Common Stock Country Origin: United States GICS Sub Industry: Health Care Equipment Market Cap: $9.6B USD P/E Ratio: 123.19 Forward P/E: 40.00 Price-to-Book (P/B): 6.59 Price-to-Sales (P/S): 4.72

Additional Sources for MASI Stock

MASI Stock Overview

Market Cap in USD 8,893m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2007-08-08

MASI Stock Ratings

Growth Rating -15.8
Fundamental -23.5
Dividend Rating 0.17
Rel. Strength 12
Analysts 4.11/5
Fair Price Momentum 136.19 USD
Fair Price DCF 59.10 USD

MASI Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.7%

MASI Growth Ratios

Growth Correlation 3m -69.4%
Growth Correlation 12m 76.2%
Growth Correlation 5y -67.2%
CAGR 5y -5.15%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 0.30
Alpha 5.14
Beta 1.030
Volatility 46.40%
Current Volume 457.4k
Average Volume 20d 557.5k
What is the price of MASI stocks?
As of April 18, 2025, the stock is trading at USD 152.15 with a total of 457,388 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -11.94%, over three months by -11.69% and over the past year by +11.37%.
Is Masimo a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Masimo is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MASI as of April 2025 is 136.19. This means that MASI is currently overvalued and has a potential downside of -10.49%.
Is MASI a buy, sell or hold?
Masimo has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy MASI.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MASI stock price target?
According to ValueRays Forecast Model, MASI Masimo will be worth about 150.6 in April 2026. The stock is currently trading at 152.15. This means that the stock has a potential downside of -1.03%.
Issuer Forecast Upside
Wallstreet Target Price 195.7 28.6%
Analysts Target Price 178.5 17.3%
ValueRay Target Price 150.6 -1%