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  3. MASI
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MASI

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
410.99M
-31.58%
1.460
-18.89%
401.12M
+7.83%
1.421
+4.52%
400.10M
+7.87%
1.380
+3.76%
Estimates Revision
The market is revising Upward the revenue expectations for Masimo Corporation (MASI) for FY2025, with the revenue forecasts being adjusted by 0.02% over the past three months. During the same period, the stock price has changed by -3.35%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.02%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+2.89%
In Past 3 Month
Stock Price
Go Down
down Image
-3.35%
In Past 3 Month
Wall Street analysts forecast MASI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MASI is 161.00 USD with a low forecast of 105.00 USD and a high forecast of 198.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast MASI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MASI is 161.00 USD with a low forecast of 105.00 USD and a high forecast of 198.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 142.260
sliders
Low
105.00
Averages
161.00
High
198.00
Current: 142.260
sliders
Low
105.00
Averages
161.00
High
198.00
BofA
Neutral
initiated
$162
2025-11-17
Reason
BofA
Price Target
$162
2025-11-17
initiated
Neutral
Reason
BofA initiated coverage of Masimo with a Neutral rating and $162 price target.
Piper Sandler
Jason Bednar
Overweight
maintain
$200 -> $210
2025-08-06
Reason
Piper Sandler
Jason Bednar
Price Target
$200 -> $210
2025-08-06
maintain
Overweight
Reason
Piper Sandler analyst Jason Bednar raised the firm's price target on Masimo to $210 from $200 and keeps an Overweight rating on the shares. The firm notes the company announced Q2 revenue of $370M/+7% cc in line with Street's $369M, a minor victory considering perceived risk tied to the cybersecurity incident that negatively affected order fulfillment during May. The only question being circulated ties to incremental contracting being down year-over-year, but Piper finds it hard to give this too much negative weight when considering contract backlog still expanded nicely year-over-year.
BTIG
Buy
maintain
$183 -> $198
2025-07-14
Reason
BTIG
Price Target
$183 -> $198
2025-07-14
maintain
Buy
Reason
BTIG raised the firm's price target on Masimo to $198 from $183 and keeps a Buy rating on the shares as part of a broader research note previewing Q2 results in MedTech. Healthcare was a laggard in Q2 relative to the S&P, and early into Q3, MedTech is underperforming as fears of Medicaid cuts and hospital closures weigh on the sector following recent legislation, the analyst tells investors in a research note. The fears are likely overblown, though the earnings season is likely to offer a mixed picture as sentiment is extremely binary right now, with some companies pushing extreme valuations and others "left for dead", BTIG notes. The firm adds however that on one hand, inflation is calm, markets are at highs, and Fx has turned demonstrably favorable.
Needham
Mike Matson
Hold
Reiterates
n/a
2025-04-10
Reason
Needham
Mike Matson
Price Target
n/a
2025-04-10
Reiterates
Hold
Reason
Needham
Mike Matson
Hold
Reiterates
n/a
2025-02-26
Reason
Needham
Mike Matson
Price Target
n/a
2025-02-26
Reiterates
Hold
Reason
Wells Fargo
Vik Chopra
Buy
Maintains
$193 → $205
2025-02-26
Reason
Wells Fargo
Vik Chopra
Price Target
$193 → $205
2025-02-26
Maintains
Buy
Reason
Wells Fargo raised the firm's price target on Masimo to $205 from $193 and keeps an Overweight rating on the shares. The firm is encouraged by recent execution, gross and op margin progression and a new CEO who seems squarely focused on developing Masimo's long-term growth strategy.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Masimo Corp (MASI.O) is 24.87, compared to its 5-year average forward P/E of 40.37. For a more detailed relative valuation and DCF analysis to assess Masimo Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
40.37
Current PE
24.87
Overvalued PE
54.94
Undervalued PE
25.81

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
23.99
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
33.29
Undervalued EV/EBITDA
14.69

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
5.54
Current PS
0.00
Overvalued PS
8.81
Undervalued PS
2.26
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

MASI News & Events

Events Timeline

(ET)
2025-11-16
11:12:56
Masimo Responds Following Court Ruling on Apple's Patent Infringement
select
2025-11-04 (ET)
2025-11-04
16:33:41
Masimo projects FY25 EPS between $5.40 and $5.55, factoring in tariff effects; consensus estimate at $5.33.
select
2025-11-04
16:32:15
Masimo announces Q3 earnings per share of $1.32, surpassing consensus estimate of $1.20
select
Sign Up For More Events
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News

[object Object]
Preview
4.0
12-04Benzinga
Roku Set to Surge by 24%? Check Out 10 Leading Analyst Predictions for Thursday

  • Analyst Upgrades: Needham raised the price target for Microchip Technology from $73 to $75, maintaining a Buy rating, while BTIG increased Masimo Corporation's target from $198 to $200, also keeping a Buy rating.

  • Analyst Downgrades: Piper Sandler cut nCino's price target from $34 to $30 with a Neutral rating, and HSBC slashed Li Auto's target from $30.3 to $18.6, downgrading it from Buy to Hold.

  • Other Price Target Changes: Telsey Advisory Group raised Macy's target from $22 to $25, and Guggenheim increased Dollar Tree's target from $125 to $130, both maintaining Buy ratings.

  • Mixed Ratings: Citizens reduced Salesforce's price target from $430 to $405 while maintaining a Market Outperform rating, and Guggenheim raised Roku's target from $110 to $115, keeping a Buy rating.

[object Object]
Preview
7.0
12-04NASDAQ.COM
Masimo Details Its Long-Term Plan

  • Investor Day Highlights: Masimo hosted its 2025 Investor Day, outlining a long-term strategy with financial targets through 2028, including a revenue growth CAGR of 7%-10% and an operating margin of approximately 30%.

  • Financial Projections: The company expects adjusted earnings per share of $8.00 by 2028 and cumulative operating cash flow of about $1 billion from 2026-2028.

  • 2025 Financial Guidance: Masimo reaffirmed its 2025 financial guidance, projecting Non-GAAP revenue between $1.510 billion and $1.530 billion, with Non-GAAP earnings per share estimated at $5.40-$5.55.

  • Analyst Expectations: Analysts anticipate Masimo will report earnings of $5.48 per share and revenues of $1.52 billion for fiscal year 2025, excluding special items.

[object Object]
Preview
8.0
11-24NASDAQ.COM
Options Trading for Masimo (MASI) in the First Week of January 2026

  • Put Contract Overview: The $140.00 put contract for MASI has a bid of $4.10, allowing investors to buy shares at an effective cost of $135.90, which is a 6% discount from the current price of $149.01. There is a 69% chance the contract may expire worthless, offering a potential 2.93% return on cash commitment.

  • Call Contract Overview: The $150.00 call contract has a bid of $8.50, and if shares are purchased at $149.01 and the call is sold, it could yield a total return of 6.37% if exercised by January 2026. There is a 47% chance this contract may also expire worthless, providing a potential 5.70% additional return.

  • Volatility Insights: The implied volatility for the put contract is 45% and for the call contract is 44%, while the actual trailing twelve-month volatility is calculated at 41%, based on the last 249 trading days.

  • YieldBoost Concept: The potential returns from both the put and call contracts are referred to as "YieldBoost," with the put offering a 20.17% annualized return if it expires worthless, and the call providing a 39.28% annualized return under similar conditions.

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FAQ

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What is Masimo Corp (MASI) stock price today?

The current price of MASI is 142.26 USD — it has increased 3.02 % in the last trading day.

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What is Masimo Corp (MASI)'s business?

Masimo Corporation is a global medical technology company that develops and produces a wide range of monitoring technologies, including measurements, sensors, patient monitors, automation and connectivity solutions. The Company’s healthcare products and patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables. It primarily sells its healthcare products to hospitals, emergency medical service providers, home care providers, physician offices, veterinarians, long-term care facilities. Its measurement technologies include Measure-through Motion and Low Perfusion pulse oximetry, known as Masimo Signal Extraction Technology (SET) pulse oximetry, and advanced rainbow Pulse CO-Oximetry parameters such as noninvasive hemoglobin (SpHb), alongside many other modalities, including brain function monitoring, hemodynamic monitoring, regional oximetry, capnography and gas monitoring, and others.

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What is the price predicton of MASI Stock?

Wall Street analysts forecast MASI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MASI is 161.00 USD with a low forecast of 105.00 USD and a high forecast of 198.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Masimo Corp (MASI)'s revenue for the last quarter?

Masimo Corp revenue for the last quarter amounts to 371.50M USD, increased 8.21 % YoY.

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What is Masimo Corp (MASI)'s earnings per share (EPS) for the last quarter?

Masimo Corp. EPS for the last quarter amounts to -1.86 USD, decreased -1133.33 % YoY.

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What changes have occurred in the market's expectations for Masimo Corp (MASI)'s fundamentals?

The market is revising Upward the revenue expectations for Masimo Corporation (MASI) for FY2025, with the revenue forecasts being adjusted by 0.02% over the past three months. During the same period, the stock price has changed by -3.35%.
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How many employees does Masimo Corp (MASI). have?

Masimo Corp (MASI) has 3600 emplpoyees as of December 05 2025.

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What is Masimo Corp (MASI) market cap?

Today MASI has the market capitalization of 7.64B USD.

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