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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

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

Deep dive into MASIMO CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MASIMO CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MASIMO CORP: MASIMO CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MASIMO CORP's revenue scale, profitability, market value, and shareholder returns.

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

For MASIMO CORP: With $1848M in annual revenue and 6.7% net margin, the company demonstrates solid profitability.

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

Market Capitalization: $8132 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MASIMO CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MASIMO CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: MASIMO CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MASIMO CORP: Strong free cash flow generation demonstrates solid operational efficiency.

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.

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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 7.80x
Market Cap $8132M
EPS $-8.59
Book Value/Share $18.99
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 (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 38%
Total Liabilities 17%
Accounts Receivable 13%
Inventory 11%
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.

, source: The Motley Fool

Masimo Corporation stock has been on a terrific run over the past few years. Here's why there could be more upside ahead. At last count, at least one and a half million of the company's oxygen meters ...

, source: TheStreet.com

) has been upgraded by TheStreet Ratings from hold to buy. The company's strengths can be seen in multiple areas, such as its revenue growth, largely solid financial position with reasonable debt ...

, source: Orange County Business Journal

Joe Kiani started and built up a medical device company. Then he stared down Tyco International Ltd. So excuse him for being in Bora Bora last week. Kiani, chief executive of Irvine-based Masimo Corp.

, source: Nasdaq

Masimo Corporation (NASDAQ:MASI), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. As a mid-cap stock with high ...

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 - 30 Days FREE Trial $751M -41.7x 6.7x
BLFS Unlock Forecast - 30 Days FREE Trial $991M -14.7x 2.8x
BSGM Unlock Forecast - 30 Days FREE Trial $126M -1.8x 48.5x
CBLL Unlock Forecast - 30 Days FREE Trial $438M x 2.5x
CNMD Unlock Forecast - 30 Days FREE Trial $1644M 14.9x 1.6x
CUTR Unlock Forecast - 30 Days FREE Trial $9M -0.1x 0.0x
CV Unlock Forecast - 30 Days FREE Trial $0M x x
ECOR Unlock Forecast - 30 Days FREE Trial $37M -7.3x 32.8x
EDAP Unlock Forecast - 30 Days FREE Trial $99M x 2.4x
ELMD Unlock Forecast - 30 Days FREE Trial $218M 28.9x 5.1x
FONR Unlock Forecast - 30 Days FREE Trial $99M 9.5x 0.6x
GTHP Unlock Forecast - 30 Days FREE Trial $22M x x
HSDT Unlock Forecast - 30 Days FREE Trial $66M 0.0x 51.9x
HYPR Unlock Forecast - 30 Days FREE Trial $148M -1.8x 0.9x
INMD Unlock Forecast - 30 Days FREE Trial $1211M x 1.7x
IRIX Unlock Forecast - 30 Days FREE Trial $24M -2.8x 3.9x
IRME Unlock Forecast - 30 Days FREE Trial $1M x x
ITGR Unlock Forecast - 30 Days FREE Trial $3741M 45.3x 2.2x
LIVN Unlock Forecast - 30 Days FREE Trial $3141M -662.0x 2.8x
MASI Unlock Forecast - 30 Days FREE Trial $8132M 128.1x 7.8x
MDT Unlock Forecast - 30 Days FREE Trial $119421M 25.6x 2.5x
MOVE Unlock Forecast - 30 Days FREE Trial $5M -8.6x 0.7x
NDRA Unlock Forecast - 30 Days FREE Trial $2M -0.8x 1.1x
NRXS Unlock Forecast - 30 Days FREE Trial $24M -0.9x 5.6x
NUWE Unlock Forecast - 30 Days FREE Trial $65M -0.1x 18.1x
NXL Unlock Forecast - 30 Days FREE Trial $15M -4.7x 2.4x
NXLIW Unlock Forecast - 30 Days FREE Trial $5M x 1.0x
OM Unlock Forecast - 30 Days FREE Trial $249M -0.4x 1.6x
POCI Unlock Forecast - 30 Days FREE Trial $36M -11.5x 2.8x
QTI Unlock Forecast - 30 Days FREE Trial $7M -0.4x -0.8x
SLNO Unlock Forecast - 30 Days FREE Trial $4417M -18.5x 19.0x
SMLR Unlock Forecast - 30 Days FREE Trial $385M 10.4x 1.0x
STRR Unlock Forecast - 30 Days FREE Trial $7M -1.6x 0.1x
STRRP Unlock Forecast - 30 Days FREE Trial $31M -5.5x 0.5x
STXS Unlock Forecast - 30 Days FREE Trial $1182M -8.4x 811.5x
TIVC Unlock Forecast - 30 Days FREE Trial $3M 0.0x 0.8x
TMDX Unlock Forecast - 30 Days FREE Trial $4357M 60.8x 13.7x
VANI Unlock Forecast - 30 Days FREE Trial $92M -2.7x 7.9x
VASO Unlock Forecast - 30 Days FREE Trial $21M 20.1x 0.8x
ZYXI Unlock Forecast - 30 Days FREE Trial $46M 41.4x 36.5x

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.

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