MASI Masimo Corporation

$179.95▲ +0.00% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.42B
P/E Ratio
44.4
Div Yield
–%
52W Range
125.94 - 179.99
% vs 50 MA
0.78%
% vs 200 MA
15.43%
RSI-14
74.9
MACD Histogram
+0.0700
Beta (1Y vs SPY)
0.40
Free Cash Flow
$40.00M
Gross Rev
$403.60M
Gross Profit
$250.80M
EBITDA
$86.40M
COGS
$152.80M
Operating Exp
$173.40M
Operating Income
$77.40M
EBIT
$77.40M
Pretax Income
$71.30M
Net Income
$57.10M
EPS (Diluted)
1.09
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:39 PM
Company Overview

Masimo Corporation is a global medical technology company specializing in innovative noninvasive patient monitoring solutions, including pulse oximetry, capnography, and brain function monitoring. The company maintains a strong competitive position through its proprietary signal processing technologies, which aim to improve patient outcomes and reduce healthcare costs.

Bull Case
  • Strong technical momentum with the stock trading significantly above both its 50-day (+0.2%) and 200-day (+15.7%) moving averages, indicating a robust uptrend.
  • Masimo's commitment to innovation and proprietary technology provides a competitive edge in critical patient monitoring markets, potentially driving future growth and market share gains.
  • The increasing global demand for advanced patient monitoring solutions, driven by an aging population and focus on patient safety, offers a favorable long-term growth environment for Masimo's products.
  • Despite being near its 52-week high, the stock's resilience and sustained buying interest (RSI 60.1) suggest underlying strength and potential for continued upward movement or a breakout.
Bear Case
  • The P/E ratio of 44.2 indicates a high valuation, suggesting that the stock is priced for significant future growth that may be challenging to consistently achieve.
  • Trading only 0.3% below its 52-week high, the stock may face strong resistance and increased risk of a pullback or consolidation if it fails to break through this ceiling.
  • The medical technology sector is highly competitive, with numerous established players and new entrants, which could exert pressure on Masimo's pricing power and market share.
  • An RSI of 60.1, while not overbought, indicates strong recent price appreciation, which could lead to short-term profit-taking or a period of consolidation before further gains.
Recent Performance

Masimo Corporation has demonstrated strong recent performance, trading just 0.3% below its 52-week high of $179.00. The stock is in a clear uptrend, significantly above its 200-day moving average (+15.7%) and slightly above its 50-day moving average (+0.2%), despite a minor daily decline of 0.2%. The RSI of 60.1 indicates healthy buying momentum without being in overbought territory, suggesting the trend could continue but also warrants caution given its proximity to historical highs.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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