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MASI

Masimo Corp
$179.95 +0.00 (+0.00%) At close · Jun 12
Market Cap
$9.42B
Shares
52,365,808

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$179.95 Open$179.95 Day$179.95–179.95 52W$125.94–179.99 Avg vol 30d759K Short int3.5M · 6.7% float · 3.7d Short vol67% Last earningsNov 4, 2025 DataJan 2020–Jun 2026 Filing10-Q · May 5
Up next
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 5, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +1%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +32%
trailing
YTD return +38%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $179 › 200d $156 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +135 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.69% of float · ▼ -6.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
451 holders — near 3-yr high, broad support
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 76%
expanding
EPS growth +50%
Y/Y
Free cash flow $198.4M
Valuation P/E 127.6
rich
Balance sheet $378.3M
net debt
Quant / Vol
risk profile
Low
Volatility 44%
annualized · 1-yr
Max drawdown −26%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $179 › 200d $156 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +135 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.69% of float · ▼ -6.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
451 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $126 Now $180 · 100% 52-wk high $180
vs 200-day avg +15% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Shipments of noninvasive technology boards and instruments 270K Full-Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MASI
Masimo Corp
this stock
$9.42B +38.4% +8.3% 127.6 6.7%
ABT
Abbott Laboratories
$154.67B -28.4% +5.7% 24.9 1.3%
SYK
Stryker Corp
$120.24B -9.7% +11.2% 36.3 1.8%
MDT
Medtronic plc
$102.89B -15.5% +8.4% 21.6 1.5%
BSX
Boston Scientific Corp
$64.07B -54.9% +5.5% 18.0 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
451
% held
101.4%
Net QoQ
-2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
337
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
3.7d
Change
-228.5K sh
View
Short Volume
Short vol %
67%
As of
Jun 9, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$3.4K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
80.2%
Week of
Jun 8, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Sep 26, 2025
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$-151.5M
EPS diluted
$-2.80
View
Buybacks
Authorized
shares 5.0M
Remaining
shares 2.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 10, 2026
This year
8
View
Proposed Sales
Value
$2.6M
Shares
18.7K
Filed
Jan 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 4, 2025
View

Performance

5D 20D 120D MTD YTD
MASI +0.6% +0.9% +31.7% +0.8% +38.4%
SPY +0.6% -0.9% +9.7% -2.0% +8.8%
vs SPY +0.1% +1.8% +22.0% +2.8% +29.6%

Capital returns

Buyback program · as of Apr 4, 2026
Authorized
shares 5.00M
Spent (derived)
shares 2.50M
Remaining
shares 2.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 937556 CUSIP 574795100 13F (30d) 25 filings 4 filers Visit website Investor relations