142.54
-5.01 (-3.40%)
| Previous Close | 147.55 |
| Open | 147.26 |
| Volume | 983,612 |
| Avg. Volume (3M) | 698,138 |
| Market Cap | 7,743,458,304 |
| Price / Sales | 3.65 |
| Price / Book | 7.61 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| Profit Margin | -23.25% |
| Operating Margin (TTM) | 21.69% |
| Diluted EPS (TTM) | -5.45 |
| Quarterly Revenue Growth (YOY) | 9.50% |
| Quarterly Earnings Growth (YOY) | -7.50% |
| Total Debt/Equity (MRQ) | 72.01% |
| Current Ratio (MRQ) | 2.17 |
| Operating Cash Flow (TTM) | 181.70 M |
| Levered Free Cash Flow (TTM) | 139.68 M |
| Return on Assets (TTM) | 1.32% |
| Return on Equity (TTM) | -25.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Devices (US) | Mixed | Bearish |
| Medical Devices (Global) | Mixed | Bearish | |
| Stock | Masimo Corporation | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | -3.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.40 |
|
Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies. |
|
| Sector | Healthcare |
| Industry | Medical Devices |
| Investment Style | Small Core |
| % Held by Insiders | 7.88% |
| % Held by Institutions | 101.46% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Politan Capital Management Lp | 30 Jun 2025 | 4,716,536 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 210.00 (Piper Sandler, 47.33%) | Buy |
| Median | 204.00 (43.12%) | |
| Low | 198.00 (BTIG, 38.91%) | Buy |
| Average | 204.00 (43.12%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 145.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BTIG | 11 Sep 2025 | 198.00 (38.91%) | Buy | 146.21 |
| Piper Sandler | 06 Aug 2025 | 210.00 (47.33%) | Buy | 144.65 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| TRIPODI BLAIR | - | 140.36 | -8,078 | -1,133,828 |
| Aggregate Net Quantity | -8,078 | |||
| Aggregate Net Value ($) | -1,133,828 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 140.36 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TRIPODI BLAIR | Officer | 23 Sep 2025 | Disposed (-) | 8,078 | 140.36 | 1,133,828 |
| TRIPODI BLAIR | Officer | 23 Sep 2025 | Option execute | 15,000 | - | - |
| Date | Type | Details |
|---|---|---|
| 23 Sep 2025 | Announcement | Masimo Completes Sale of Consumer Audio Business to HARMAN International |
| 17 Sep 2025 | Announcement | New Study Finds That Using Masimo Technologies to Continuously Monitor General Floor Patients Reduces Costs |
| 11 Sep 2025 | Announcement | Masimo Announces Expansion of Strategic Partnership with Philips |
| 28 Aug 2025 | Announcement | Masimo to Present in the Wells Fargo Healthcare Conference |
| 19 Aug 2025 | Announcement | Masimo O3® Regional Oximetry Receives FDA Clearance for Expanded Indication of Its Unique Delta Hemoglobin Parameters |
| 22 Jul 2025 | Announcement | Masimo to Report Second Quarter 2025 Financial Results after Market Close on Tuesday, August 5 |
| 08 Jul 2025 | Announcement | Masimo Joins Innovators’ Network at American Heart Association Center for Health Technology & Innovation |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |