Insights for Masimo Corporation
NASDAQ: MASI
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
163.74 (0.68%)
Open 162.24 (0.92%)
High (Upside %) 163.89 (0.09%)
Low (Downside %) 161.48 (1.4%)
P. Close 162.63 (0.68%)
Open-High % 1.02%
Open-Low % 0.47%
Low-High % 1.49%
Previous Data

MASI is a Stock listed in the US on the NASDAQ under the ticker 'MASI'

Company Summary

Business Units or Product Lines

Masimo Corporation operates primarily through two product lines: Patient Monitoring and Automation Systems and Masimo Consumer. The Patient Monitoring and Automation Systems unit includes technologies such as Signal Extraction Technology (SET) and rainbow Pulse CO-Oximetry. The Masimo Consumer unit offers devices like the W1 health watch.

Business Models for Each Product Line

Masimo generates revenue by selling medical devices and consumables to hospitals and healthcare facilities, which is a recurrent revenue stream. Major expenses include R&D for new technology development, manufacturing costs, and sales and marketing expenses to promote their products.

Future Opportunities for Growth

Future growth opportunities include expanding market penetration in international geographies, enhancing consumer health products with wearable technologies, and potential new regulatory approvals which can expand their addressable markets.

Potential Major Risks

Major risks include intense competition in the medical devices sector, regulatory changes that could impact product approvals, potential patent litigation, and supply chain disruptions that could affect manufacturing and delivery of their products.

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Also read: https://finance.yahoo.com/MASI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.22 B 8220000000.0 8.22 8.89 B 8890000000.0 8.89 75.96 3.87 7.82 4.24 29.56 -14.56% -9.09% 0.61% -25.23% 2.09 B 2090000000.0 2.09 9.40% 110.0 mn 107100000.0 0.11 -5.72 180.0 mn 177600000.0 0.18 850.0 mn 846100000.0 0.85 0.8043 1.98 200.0 mn 196400000.0 0.2 150.0 mn 153820000.0 0.15 7.77% 99.29%

source:https://finance.yahoo.com/MASI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.75% 1.22% (165.73) 4.78% (171.56) 19.02% (194.88) 19.02% (194.88) 19.02% (194.88) 20.92% (198) 86.4% (305.21)
Downside % (low) 17.57% 10.77% (146.11) 18.35% (133.7) 18.35% (133.7) 18.35% (133.7) 37.94% (101.61) 54.06% (75.22) 79.83% (33.03)
Spread % -7.82% -9.55% -13.57% 0.67% 0.67% -18.93% -33.14% 6.57%

MASI's price used for computing the stats is 163.74 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 7.62% 8.09% -3.51% -7.0% 13.43% 19.56% 20.2% 371.74%
Last Price 163.74 163.74 163.74 163.74 163.74 163.74 163.74 163.74 163.74
Trend-Previous Close 163.74 152.15 151.49 169.7 176.07 144.35 136.95 136.22 34.71

MASI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.93% 156.61 3.86% 158.02 4.8% 145.66 167.57
Up 3.74% 157.84 3.86% 158.02 3.71% 149.37 166.31
Down -2.25% 148.73 -1.91% 149.24 0.64% 147.27 150.19
5D Opportunity: SELL-APPROACHING
returns: 7.62% (9.31%), p.close: 152.15
entry: 166.31, exit: 167.57, min.ret: -0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 155.32 3.01% 156.73 5.0% 143.92 166.72
Up 5.72% 160.85 5.54% 160.58 5.44% 148.43 173.26
Down -2.27% 148.69 -1.88% 149.28 2.38% 143.26 154.12
5D Opportunity: SELL-APPROACHING
returns: 7.62% (13.87%), p.close: 152.15
entry: 173.26, exit: 166.72, min.ret: 3.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.48% 149.89 -0.81% 150.93 6.04% 136.1 163.69
Up 3.81% 157.94 2.32% 155.69 4.34% 148.05 167.84
Down -4.89% 144.72 -2.94% 147.68 4.86% 133.62 155.81
5D Opportunity: SELL-APPROACHING
returns: 7.62% (10.31%), p.close: 152.15
entry: 167.84, exit: 163.69, min.ret: 2.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 151.38 -0.03% 152.1 5.5% 138.83 163.93
Up 3.4% 157.32 2.42% 155.83 3.65% 148.99 165.65
Down -3.58% 146.7 -2.24% 148.73 3.92% 137.75 155.65
5D Opportunity: SELL-APPROACHING
returns: 7.62% (8.87%), p.close: 152.15
entry: 165.65, exit: 163.93, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 152.92 0.21% 152.47 5.03% 141.43 164.4
Up 3.29% 157.15 2.0% 155.19 3.9% 148.25 166.05
Down -2.47% 148.39 -1.44% 149.95 3.13% 141.24 155.55
5D Opportunity: SELL-APPROACHING
returns: 7.62% (9.14%), p.close: 152.15
entry: 166.05, exit: 164.4, min.ret: 0.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 152.86 0.11% 152.32 5.97% 139.23 166.48
Up 3.27% 157.13 1.75% 154.81 4.3% 147.31 166.94
Down -2.74% 147.99 -1.79% 149.43 3.34% 140.36 155.61
5D Opportunity: SELL-APPROACHING
returns: 7.62% (9.72%), p.close: 152.15
entry: 166.94, exit: 166.48, min.ret: 0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.44% 149.31 -0.66% 150.49 7.09% 133.2 165.42
Up 6.3% 161.04 6.43% 161.23 5.11% 149.44 172.65
Down -7.42% 140.24 -7.27% 140.47 6.09% 126.41 154.08
2W Opportunity: SELL-APPROACHING
returns: 8.09% (13.97%), p.close: 151.49
entry: 172.65, exit: 165.42, min.ret: 4.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.63% 145.99 -1.97% 148.5 6.53% 131.15 160.83
Up 4.03% 157.59 2.83% 155.77 4.08% 148.31 166.86
Down -7.77% 139.72 -7.33% 140.39 5.74% 126.67 152.78
2W Opportunity: SELL-APPROACHING
returns: 8.09% (10.15%), p.close: 151.49
entry: 166.86, exit: 160.83, min.ret: 3.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 149.7 -0.18% 151.22 5.85% 136.4 163.0
Up 4.36% 158.1 3.74% 157.16 3.49% 150.16 166.04
Down -5.19% 143.63 -3.93% 145.54 4.87% 132.57 154.7
2W Opportunity: SELL-APPROACHING
returns: 8.09% (9.6%), p.close: 151.49
entry: 166.04, exit: 163.0, min.ret: 1.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 153.04 0.92% 152.88 6.11% 139.14 166.93
Up 5.01% 159.07 3.39% 156.63 4.82% 148.13 170.01
Down -3.48% 146.22 -2.31% 147.99 4.01% 137.12 155.33
2W Opportunity: SELL-APPROACHING
returns: 8.09% (12.23%), p.close: 151.49
entry: 170.01, exit: 166.93, min.ret: 1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 152.66 0.36% 152.03 7.9% 134.7 170.62
Up 5.07% 159.17 2.87% 155.84 5.6% 146.44 171.9
Down -4.17% 145.18 -2.58% 147.58 4.66% 134.59 155.77
2W Opportunity: SELL-APPROACHING
returns: 8.09% (13.47%), p.close: 151.49
entry: 171.9, exit: 170.62, min.ret: 0.75%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.6% 153.41 -9.82% 153.03 5.64% 139.06 167.75
Up 2.63% 174.17 1.9% 172.92 3.4% 165.52 182.82
Down -13.82% 146.24 -14.13% 145.72 4.25% 135.42 157.06
1M Opportunity:
returns: -3.51% (-20.2%), p.close: 169.7
entry: 135.42, exit: 139.06, min.ret: 2.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 165.96 -1.45% 167.24 7.6% 146.62 185.3
Up 5.58% 179.17 5.7% 179.37 3.47% 170.34 188.0
Down -7.0% 157.83 -4.79% 161.57 5.86% 142.91 172.74
1M Opportunity:
returns: -3.51% (-15.78%), p.close: 169.7
entry: 142.91, exit: 146.62, min.ret: 2.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.78% 176.12 2.67% 174.23 10.48% 149.43 202.81
Up 9.25% 185.4 7.64% 182.66 7.52% 166.26 204.53
Down -4.46% 162.13 -2.76% 165.01 5.03% 149.34 174.93
1M Opportunity:
returns: -3.51% (-12.0%), p.close: 169.7
entry: 149.34, exit: 149.43, min.ret: 0.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 172.55 0.37% 170.33 11.71% 142.73 202.37
Up 8.71% 184.48 6.92% 181.45 7.83% 164.55 204.41
Down -6.51% 158.66 -4.15% 162.66 6.09% 143.17 174.15
1M Opportunity:
returns: -3.51% (-15.64%), p.close: 169.7
entry: 143.17, exit: 142.73, min.ret: -0.3%
Using: 1M trend, 0 Days Left

MASI's symbol current price is 163.74 (0.0%) as on . Yesterday's close was 163.74. It's return velocities are computed basis data from date .