Skip to main content

MASIMO CORP (MASI) Stock Forecast 2025 - AI Price Prediction & Analysis


MASIMO CORP (MASI) AI Stock Price Forecast & Investment Analysis

MASIMO CORP Stock Price Chart and Technical Analysis

Loading MASIMO CORP interactive price chart and technical analysis...

MASIMO CORP (MASI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

MASIMO CORP (Stock Symbol: MASI) is a leading company in the Industrial Applications and Services sector , specifically operating within the Electromedical & Electrotherapeutic Apparatus industry. The organization employs approximately 3227 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1848 million generating a 6.7% net profit margin .

Market Capitalization: $7670 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.3% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MASIMO CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

MASIMO CORP strategically competes in the highly dynamic Electromedical & Electrotherapeutic Apparatus marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $181 million annually , complemented by impressive -4.8% year-over-year cash flow growth. The company maintains a healthy 336.1% gross margin, indicating strong pricing power and operational efficiency.

MASIMO CORP (MASI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MASIMO CORP stock analysis.

Loading MASIMO CORP comprehensive fundamental analysis and insider trading data...

Deep dive into MASIMO CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MASIMO CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MASIMO CORP: With a P/E ratio of 128.12, the market highly values future growth prospects.

P/E Ratio 128.12x
P/B Ratio 7.36x
Market Cap $7670M
EPS $-8.59
Book Value/Share $19.00
Revenue/Share $33.66
FCF/Share $2.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MASIMO CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MASIMO CORP: An ROE of 15.3% demonstrates excellent shareholder value creation.

ROE 15.3%
ROA 12.7%
ROIC 14.9%
Gross Margin 336.1%
Operating Margin 44.8%
Net Margin 6.7%
EBT Margin 21.6%
Tax Rate 17.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MASIMO CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MASIMO CORP: A current ratio of 4.82 indicates strong liquidity.

Current Ratio 4.82x
Quick Ratio 3.79x
D/E Ratio 0.02x
Financial Leverage 1.21x
Interest Coverage 721.1x
Working Capital $867M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MASIMO CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MASIMO CORP: Free cash flow of $181M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $229M
Free Cash Flow $181M
Capital Spending $-47M
OCF Growth YoY -4.8%
FCF Growth YoY -12.2%
FCF/Sales 14.6%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MASIMO CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MASIMO CORP: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 7.5x
Inventory Turnover 2.0x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 49 days
Days Inventory 183 days
Payables Period 64 days
Cash Conversion Cycle 168 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MASIMO CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MASIMO CORP: With annual revenue of $1848M, MASIMO CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1848M
R&D Expense $183M
SG&A Expense $33M
Cost of Goods Sold $1020M
Balance Sheet Highlights ($ Millions)
Total Current Assets $64M
Cash & Short-term Investments $38M
Total Liabilities $17M
Accounts Receivable $13M
Inventory $11M
Dividend & Shareholder Information
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest MASIMO CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MASIMO CORP (MASI) stock price and investment outlook.

📰 We are currently updating our news feed for MASIMO CORP. Check back soon for the latest market analysis and company updates.

MASIMO CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of MASIMO CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXGN Unlock Forecast $742M -41.7x 6.6x
BLFS Unlock Forecast $991M -14.7x 2.8x
BSGM Unlock Forecast $126M -1.8x 48.5x
CBLL Unlock Forecast $441M x 2.6x
CNMD Unlock Forecast $1698M 15.4x 1.7x
CUTR Unlock Forecast $9M -0.1x 0.0x
CV Unlock Forecast $0M x x
ECOR Unlock Forecast $42M -7.3x 37.7x
EDAP Unlock Forecast $50M x 1.2x
ELMD Unlock Forecast $182M 25.4x 4.1x
FONR Unlock Forecast $97M 9.3x 0.6x
GTHP Unlock Forecast $21M x x
HSDT Unlock Forecast $66M 0.0x 51.9x
HYPR Unlock Forecast $148M -1.8x 0.9x
INMD Unlock Forecast $1227M x 1.7x
IRIX Unlock Forecast $21M -2.8x 3.5x
IRME Unlock Forecast $1M x x
ITGR Unlock Forecast $3865M 46.8x 2.3x
LIVN Unlock Forecast $3077M -662.0x 2.7x
MASI Unlock Forecast $7670M 128.1x 7.4x
MDT Unlock Forecast $120054M 25.8x 2.5x
MOVE Unlock Forecast $5M -8.6x 0.7x
NDRA Unlock Forecast $2M -0.8x 1.1x
NRXS Unlock Forecast $24M -0.9x 5.7x
NUWE Unlock Forecast $65M -0.1x 18.1x
NXL Unlock Forecast $15M -4.7x 2.4x
NXLIW Unlock Forecast $5M x 1.0x
OM Unlock Forecast $252M -0.4x 1.6x
POCI Unlock Forecast $36M -11.5x 2.8x
QTI Unlock Forecast $7M -0.4x -0.8x
SLNO Unlock Forecast $4417M -18.5x 19.0x
SMLR Unlock Forecast $416M 11.2x 1.1x
STRR Unlock Forecast $7M -1.6x 0.1x
STRRP Unlock Forecast $31M -5.5x 0.5x
STXS Unlock Forecast $1173M -8.4x 805.9x
TIVC Unlock Forecast $3M 0.0x 0.8x
TMDX Unlock Forecast $4626M 64.6x 14.5x
VANI Unlock Forecast $92M -2.7x 7.9x
VASO Unlock Forecast $21M 20.1x 0.8x
ZYXI Unlock Forecast $51M 41.4x 40.7x

Frequently Asked Questions - MASIMO CORP Stock Forecast

How accurate are MASIMO CORP stock predictions?

Our AI model demonstrates 61% historical accuracy for MASI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MASIMO CORP stock price forecasts?

Our analysis considers MASIMO CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MASIMO CORP a good investment in 2025?

Based on our AI analysis, MASIMO CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MASIMO CORP forecasts updated?

MASIMO CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced MASIMO CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for MASIMO CORP stock.

My Portfolio

Investment Dashboard

Loading your portfolio...