Overview
Masimo Corporation, based in the United States, operates primarily in the healthcare equipment industry, specializing in innovative noninvasive monitoring technologies. Renowned for its development of Signal Extraction Technology (SET®) that enhances pulse oximetry, Masimo offers products aimed at improving patient outcomes and reducing care costs. Key innovations include a wide array of patient monitoring systems, such as bedside and wearable technologies, along with connectivity solutions used across hospital settings. Among their significant projects is the Patient SafetyNet™ system, which helps to remotely monitor patient conditions and facilitate timely clinical interventions. Masimo also extends its technological expertise to brain and respiratory monitoring solutions, demonstrating a commitment to comprehensive patient healthcare advancements.
Basic Stats
The share price of Masimo Corporation as of September 5, 2025 is $147.26 / share. This is an increase of 5.40% from the prior week. The market cap (or net worth) of Masimo Corporation as of September 5, 2025 is $7,999.87 MM.
The Factor Analysis chart (below right) shows a view of Masimo Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 7,999.87 MM |
| EV | 8,463.97 MM |
| Shares Out. | 54.32 MM |
| Earnings Date | |
| EPS (TTM) | -8.45 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.36 |
| Short Shares Avail. | 0.30 MM |
| Short Interest | 4.11 MM |
| Short Float | 8.84 % |
| Days to Cover | 8.17 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 28.87 % |
| Volatility (1 yr) | 0.43 |
| Beta | 0.94 |
| Sharpe Ratio (1 yr) | 0.57 |
| Sortino Ratio (1 yr) | 0.97 |
| PE Ratio | -17.42 |
| Price/Book | 7.67 |
| Price/TBV | 9.05 |
| Book/Market | 0.13 |
| EBIT/EV | -0.03 |
| EBIT(3yr avg)/EV | -0.00 |
| ROA | -0.16 |
| ROE | -0.34 |
| ROIC | -0.27 |
| CROIC | 0.04 |
| OCROIC | 0.10 |
| Implied Volatility | 33.41 % |
| Put/Call OI Ratio | 0.53 |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Masimo Corporation is $190.86. The forecasts range from a low of $171.70 to a high of $220.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Masimo Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-11 | Needham | Buy | Reiterate | |
| 2023-01-11 | Stifel | Buy | Maintains | |
| 2022-12-15 | BTIG | Neutral | Buy | Upgrade |
| 2022-12-05 | Needham | Buy | Maintains | |
| 2022-11-09 | Piper Sandler | Neutral | Maintains | |
| 2022-10-12 | Jefferies | Buy | Initiate | |
| 2022-09-23 | Piper Sandler | Neutral | Maintains | |
| 2022-09-15 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2022-09-14 | Loop Capital | Buy | Initiate | |
| 2022-09-12 | Stifel | Buy | Maintains | |
| 2022-08-10 | Piper Sandler | Neutral | Maintains | |
| 2022-08-10 | Needham | Buy | Maintains | |
| 2022-05-04 | Needham | Buy | Maintains | |
| 2022-04-06 | Wolfe Research | Peer Perform | Initiate | |
| 2022-03-31 | Stifel | Buy | Maintains | |
| 2022-03-17 | Piper Sandler | Neutral | Maintains | |
| 2022-02-18 | Needham | Hold | Buy | Upgrade |
| 2022-02-16 | UBS | Buy | Maintains | |
| 2022-02-16 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2021-11-15 | Piper Sandler | Overweight | Maintains | |
| 2021-01-29 | Raymond James | Outperform | Maintains | |
| 2020-10-28 | Stifel | Buy | Maintains | |
| 2020-10-28 | Raymond James | Outperform | Maintains | |
| 2020-09-02 | Baird | Outperform | Initiate | |
| 2020-07-29 | Stifel | Buy | Maintains | |
| 2020-07-29 | Raymond James | Outperform | Maintains | |
| 2020-04-30 | UBS | Buy | Maintains | |
| 2020-04-29 | Stifel | Buy | Maintains | |
| 2020-04-20 | Needham | Buy | Hold | Downgrade |
| 2020-03-02 | Raymond James | Market Perform | Outperform | Upgrade |
| 2020-02-20 | UBS | Buy | Maintains | |
| 2020-02-20 | Needham | Buy | Maintains | |
| 2020-01-15 | UBS | Buy | Maintains | |
| 2019-08-01 | UBS | Buy | Maintains | |
| 2019-08-01 | Stifel Nicolaus | Buy | Maintains | |
| 2019-05-07 | UBS | Buy | Buy | Maintains |
| 2019-04-16 | BTIG Research | Buy | Neutral | Downgrade |
| 2018-12-19 | PiperJaffray | Neutral | Overweight | Upgrade |
| 2018-11-28 | UBS | Buy | Initiate | |
| 2018-10-02 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-09-14 | Needham | Buy | Initiate | |
| 2018-08-02 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-03-09 | Barclays | Overweight | Initiate | |
| 2017-08-14 | BTIG Research | Neutral | Buy | Upgrade |
| 2017-07-11 | Stifel Nicolaus | Buy | Initiate | |
| 2017-03-16 | PiperJaffray | Overweight | Neutral | Downgrade |
| 2017-02-13 | Raymond James | Outperform | Market Perform | Downgrade |
| 2016-05-05 | Wedbush | Outperform | Maintains | |
| 2016-05-05 | Roth Capital | Buy | Maintains | |
| 2016-05-05 | PiperJaffray | Neutral | Overweight | Upgrade |
| 2016-01-06 | Raymond James | Strong Buy | Outperform | Downgrade |
| 2015-07-16 | BTIG Research | Buy | Neutral | Downgrade |
| 2015-06-12 | Raymond James | Market Perform | Strong Buy | Upgrade |
| 2014-08-11 | Citigroup | Neutral | Maintains | |
| 2014-08-08 | PiperJaffray | Overweight | Neutral | Downgrade |
| 2014-07-08 | BTIG Research | Buy | Initiate | |
| 2014-05-02 | Citigroup | Hold | Maintains | |
| 2013-10-31 | BMO Capital | Market Perform | Maintains | |
| 2013-07-16 | Wedbush | Outperform | Initiate | |
| 2013-05-03 | Citigroup | Sell | Neutral | Upgrade |
| 2013-04-09 | Janney Capital | Buy | Initiate | |
| 2013-02-15 | BMO Capital | Market Perform | Maintains | |
| 2012-09-24 | Citigroup | Sell | Maintains | |
| 2012-09-21 | Citigroup | Sell | Maintains | |
| 2012-06-22 | ThinkEquity | Buy | Initiate | |
| 2012-03-12 | Feltl & Co. | Hold | Maintains | |
| 2012-02-15 | Brean Capital | Buy | Maintains | |
| 2012-02-10 | Citigroup | Sell | Downgrade | |
| 2023-02-22 | Raymond James | Market Perform | Outperform | Upgrade |
| 2023-03-01 | Piper Sandler | Neutral | Maintains | |
| 2023-03-01 | Raymond James | Outperform | Maintains | |
| 2023-03-01 | Needham | Buy | Maintains | |
| 2023-04-17 | BTIG | Buy | Maintains | |
| 2023-06-07 | Needham | Buy | Buy | Reiterate |
| 2023-08-09 | Needham | Buy | Buy | Reiterate |
| 2023-07-10 | Wells Fargo | Equal-Weight | Initiate | |
| 2023-08-09 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-10 | Raymond James | Outperform | Outperform | Maintains |
| 2023-07-18 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-18 | Stifel | Buy | Hold | Downgrade |
| 2023-07-18 | Needham | Buy | Buy | Maintains |
| 2023-11-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-11-08 | Raymond James | Outperform | Market Perform | Downgrade |
| 2023-11-08 | Needham | Buy | Buy | Maintains |
| 2024-01-30 | Jefferies | Buy | Hold | Downgrade |
| 2023-07-10 | Needham | Buy | Buy | Reiterate |
| 2024-02-26 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-03-25 | BTIG | Buy | Buy | Maintains |
| 2024-03-25 | Stifel | Hold | Hold | Maintains |
| 2024-03-25 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
| 2024-06-03 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2024-04-15 | Stifel | Hold | Buy | Upgrade |
| 2024-01-03 | Needham | Buy | Hold | Downgrade |
| 2024-05-08 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-05-08 | Needham | Hold | Reiterate | |
| 2024-07-09 | Needham | Hold | Reiterate | |
| 2024-09-20 | Needham | Hold | Reiterate | |
| 2024-09-25 | Needham | Hold | Reiterate | |
| 2024-12-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-08-07 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-08-07 | Needham | Hold | Reiterate | |
| 2024-11-22 | Stifel | Buy | Buy | Reiterate |
| 2024-12-27 | Raymond James | Outperform | Outperform | Maintains |
| 2024-11-06 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-11-06 | Raymond James | Market Perform | Outperform | Upgrade |
| 2024-11-06 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-11-06 | Needham | Hold | Reiterate | |
| 2025-05-07 | Raymond James | Outperform | Outperform | Maintains |
| 2025-05-07 | Piper Sandler | Overweight | Overweight | Reiterate |
| 2025-05-07 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-01-16 | Needham | Hold | Hold | Reiterate |
| 2024-10-14 | BTIG | Buy | Buy | Maintains |
| 2025-02-26 | Needham | Hold | Hold | Reiterate |
| 2025-01-22 | Needham | Hold | Hold | Reiterate |
| 2024-12-11 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-02-26 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-02-26 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-04-10 | Needham | Hold | Hold | Reiterate |
| 2025-08-06 | Piper Sandler | Overweight | Overweight | Maintains |
