Masimo Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US5747951003
USD
142.26
0.07 (0.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.04 M

Shareholding (Mar 2025)

FII

19.71%

Held by 234 FIIs

DII

22.7%

Held by 65 DIIs

Promoter

0.05%

How big is Masimo Corp.?

22-Jun-2025

As of Jun 18, Masimo Corp. has a market capitalization of $11.27 billion, with recent net sales of $1.97 billion and a net profit of -$276.6 million. Shareholder's funds are $1.05 billion, and total assets amount to $2.63 billion.

Market Cap: As of Jun 18, Masimo Corp. has a market capitalization of 11,273.34 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Masimo Corp. reported net sales of 1,973.60 million and a net profit of -276.60 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,051.90 million, while total assets were reported at 2,625.70 million.

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What does Masimo Corp. do?

22-Jun-2025

Masimo Corporation is a mid-cap medical technology company specializing in non-invasive patient monitoring technologies, with net sales of $372 million and a market cap of approximately $11.27 billion as of March 2025. Key financial metrics include a P/E ratio of 409.00 and a return on equity of 3.14%.

Overview: <BR>Masimo Corporation is a medical technology company that develops, manufactures, and markets a range of non-invasive patient monitoring technologies, operating within the Pharmaceuticals & Biotechnology industry and categorized as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 372 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 47 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 11,273.34 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 409.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.56 <BR>Return on Equity: 3.14% <BR>Price to Book: 11.91<BR><BR>Contact Details: <BR>Address: 52 Discovery, IRVINE CA : 92618-3105 <BR>Tel: ['1 949 2977000', '1 949 2977077'] <BR>Fax: 1 949 2977499 <BR>Website: https://www.masimo.com/

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Should I buy, sell or hold Masimo Corp.?

22-Jun-2025

Who are in the management team of Masimo Corp.?

22-Jun-2025

As of March 2022, the management team of Masimo Corp. is led by Mr. Joseph Kiani, Chairman and CEO, alongside Independent Directors Dr. Steven Barker, Mr. H. Michael Cohen, Mr. Sanford Fitch, Sen. (Retd.) Thomas Harkin, and Mr. Adam Mikkelson.

As of March 2022, the management team of Masimo Corp. includes Mr. Joseph Kiani, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the Board of Directors are Dr. Steven Barker, Mr. H Michael Cohen, Mr. Sanford Fitch, Sen. (Retd.) Thomas Harkin, and Mr. Adam Mikkelson, all of whom hold the designation of Independent Director.

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Is Masimo Corp. overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Masimo Corp. is considered overvalued and risky due to its high P/E ratio of 409 and negative YTD return of -13.49%, significantly underperforming compared to industry peers and the S&P 500.

As of 25 February 2025, the valuation grade for Masimo Corp. has moved from expensive to risky, indicating a shift in perception regarding its market valuation. The company appears to be overvalued given its high P/E ratio of 409, a Price to Book Value of 12.86, and an EV to EBITDA of 73.89. In comparison, peers like QIAGEN NV and Bio-Rad Laboratories, Inc. have much lower P/E ratios of 24.20 and 16.20, respectively, suggesting that Masimo Corp. is priced significantly higher than its industry counterparts.<BR><BR>Recent performance metrics further support the overvaluation narrative, with Masimo Corp. showing negative returns across multiple periods, including a YTD return of -13.49% compared to the S&P 500's 12.22%. This stark contrast highlights the company's struggles in delivering value to shareholders relative to broader market performance.

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Is Masimo Corp. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Masimo Corp. is in a bearish trend with moderate strength, supported by bearish signals from the MACD, Bollinger Bands, and daily moving averages, while the Dow Theory presents a mixed view and the RSI shows no signals.

As of 10 October 2025, the technical trend for Masimo Corp. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish outlook. The Dow Theory presents a mixed view with a mildly bullish weekly signal but a mildly bearish monthly signal, while the KST is bearish on the weekly and mildly bearish on the monthly. The RSI shows no signals on both time frames. There is no available return data to compare the company's performance against the S&P 500.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 17.21%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 12.03%

 
4

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

5

High Institutional Holdings at 100%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 10,544 Million (Small Cap)

stock-summary
P/E

409.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.45

stock-summary
Return on Equity

5.63%

stock-summary
Price to Book

10.11

Revenue and Profits:
Net Sales:
371 Million
(Quarterly Results - Jun 2025)
Net Profit:
45 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.01%
0%
4.01%
6 Months
-13.17%
0%
-13.17%
1 Year
-18.33%
0%
-18.33%
2 Years
47.1%
0%
47.1%
3 Years
-2.23%
0%
-2.23%
4 Years
-48.64%
0%
-48.64%
5 Years
-45.59%
0%
-45.59%

Masimo Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
-13.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.00
Tax Ratio
5.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.21%
ROE (avg)
10.33%
Valuation key factors
Factor
Value
P/E Ratio
409
Industry P/E
Price to Book Value
12.86
EV to EBIT
150.23
EV to EBITDA
73.89
EV to Capital Employed
8.62
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
3.14%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 104 Schemes (57.52%)

Foreign Institutions

Held by 234 Foreign Institutions (19.71%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.30% vs -38.07% in Mar 2025",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -4.87% vs 113.50% in Mar 2025",
        "dir": -1
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        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "372.00",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "89.30",
          "chgp": "-18.37%",
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          "field": "Interest",
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          "val2": "-2.70",
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        },
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          "field": "Consolidate Net Profit",
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          "val2": "47.20",
          "chgp": "-4.87%",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'23",
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          "val2": "50.30",
          "chgp": "-13.32%",
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          "val1": "-304.50",
          "val2": "-27.80",
          "chgp": "-995.32%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
370.90
372.00
-0.30%
Operating Profit (PBDIT) excl Other Income
72.90
89.30
-18.37%
Interest
8.20
8.80
-6.82%
Exceptional Items
0.00
-2.70
100.00%
Consolidate Net Profit
44.90
47.20
-4.87%
Operating Profit Margin (Excl OI)
173.90%
216.90%
-4.30%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.30% vs -38.07% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -4.87% vs 113.50% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,094.40
2,048.10
2.26%
Operating Profit (PBDIT) excl Other Income
140.80
262.60
-46.38%
Interest
43.60
50.30
-13.32%
Exceptional Items
-304.50
-27.80
-995.32%
Consolidate Net Profit
-304.90
81.50
-474.11%
Operating Profit Margin (Excl OI)
18.00%
80.20%
-6.22%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 2.26% vs 0.60% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -474.11% vs -43.21% in Dec 2023

stock-summaryCompany CV
About Masimo Corp. stock-summary
stock-summary
Masimo Corp.
Pharmaceuticals & Biotechnology
Masimo Corporation is a medical technology company that develops, manufactures and markets a range of non-invasive patient monitoring technologies. The Company's business is Measure-through Motion and Low Perfusion pulse oximetry monitoring, known as Masimo Signal Extraction Technology (SET) pulse oximetry. Its product offerings include non-invasive monitoring of blood constituents with an optical signature, optical organ oximetry monitoring, electrical, brain function monitoring, acoustic respiration monitoring and exhaled gas monitoring. In addition, the Company has developed the Root patient monitoring and connectivity platform, the Radical-7 bedside and portable patient monitor, and the Radius-7 wearable wireless patient monitor. It offers Patient SafetyNet remote patient surveillance monitoring system, which allows patients to be monitored through a personal computer-based monitor or by care providers through their pagers, voice-over-Internet Protocol (IP) phones or smartphones.
Company Coordinates stock-summary
Company Details
52 Discovery , IRVINE CA : 92618-3105
stock-summary
Tel: 1 949 29770001 949 2977077
stock-summary
Registrar Details