(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.
Additional Sources for MASI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |