Masimo Net Asset
| MASI Stock | USD 178.68 0.37 0.21% |
| = | 1.7 B |
Masimo's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Masimo Net Asset | 1.7 B |
The Net Asset for Masimo plays a role in the broader analysis that compares price to intrinsic value estimate. A gap between estimated value and market price can hint at mispricing, though other factors matter too. A low valuation may reflect real risks rather than a market mistake. Masimo currently trades at a P/E of 35.69, which provides additional valuation context. The ratios below offer a starting point for deeper valuation research on Masimo. A price-to-book ratio of 11.84 helps frame the market's assessment of Masimo's asset base.
Net Asset Driver Correlations
The correlation data quantifies how Net Asset at Masimo relates to other financial line items. These relationships describe association across reporting periods, not causation.
Click cells to compare fundamentals
| Competition |
Masimo Total Assets
Total Assets | $984.26 million |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Comparing Masimo's Net Asset to that of its competitors is a reliable method for assessing relative value. Comparing Masimo's Net Asset to peer stocks determines whether it trades at a premium or discount.Masimo is currently under evaluation for net asset among direct rivals.
Institutional Holders
The level of institutional ownership in Masimo reflects how much of Masimo's stock is professionally managed. These investors often accumulate large blocks of Masimo's stock and wield significant influence over management.| Shares | Geode Capital Management, Llc | 2025-12-31 | 954 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 920.7 K | Rtw Investments, Llc | 2025-12-31 | 683.3 K | Ci Private Wealth Llc | 2025-12-31 | 682 K | Capital Research Global Investors | 2025-12-31 | 637.9 K | The Goldman Sachs Group Inc | 2025-12-31 | 636.7 K | Liontrust Investment Partners Llp | 2025-12-31 | 627.8 K | Squarepoint Ops Llc | 2025-12-31 | 583.7 K | Sg Americas Securities, Llc | 2026-03-31 | 522.8 K | Blackrock Inc | 2025-12-31 | 8.9 M | Fmr Inc | 2025-12-31 | 7.9 M |
Important Fundamentals
| Return On Equity TTM | 0.25 | |||
| Return On Asset TTM | 0.1 | |||
| Profit Margin TTM | 0.049 | |||
| Operating Margin TTM | 0.24 | |||
| Current Valuation | 9.7 B | |||
| Shares Outstanding | 52.37 M | |||
| Shares Owned By Insiders | 4.97 % | |||
| Shares Owned By Institutions | 95.03 % | |||
| Number Of Shares Shorted | 3.82 M | |||
| Price To Earnings TTM | 35.69 X | |||
| Price To Book TTM | 11.84 X | |||
| Price To Sales TTM | 5.99 X | |||
| Revenue TTM | 1.53 B | |||
| Gross Profit TTM | 960.5 M | |||
| EBITDA TTM | 344.6 M | |||
| Net Income TTM | -151.5 M | |||
| Cash And Equivalents TTM | 218 M | |||
| Cash Per Share TTM | 4.15 X | |||
| Total Debt TTM | 559.3 M | |||
| Debt To Equity TTM | 0.83 % | |||
| Current Ratio TTM | 2.10 X | |||
| Book Value Per Share TTM | 13.84 X | |||
| Cash Flow From Operations TTM | 217.8 M | |||
| Short Ratio TTM | 2.73 X | |||
| Earnings Per Share | 4.05 X | |||
| Price To Earnings To Growth | 4.83 X | |||
| Target Price | 180.0 | |||
| Number Of Employees | 2.2 K | |||
| Trailing Beta | 1.13 | |||
| Market Capitalization TTM | 9.34 B | |||
| Total Asset TTM | 1.7 B | |||
| Retained Earnings TTM | 1.34 B | |||
| Working Capital TTM | 554.4 M | |||
| Current Asset TTM | 299.14 M | |||
| Current Liabilities TTM | 132.63 M | |||
| Net Asset | 1.7 B |
Financial Metrics, Fundamentals & Methodology
Masimo is best evaluated by comparing cash generation capacity with funding needs and reinvestment demands. Asset turnover ratios help show how efficiently Masimo is using its capital base. Latest reported fundamentals for Masimo include revenue of 1.53 billion, positive EPS of 4.05, operating margin of 23.61%, current ratio of 2.1 as of the latest reporting period.
Masimo values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Where analyst coverage exists, consensus estimates are factored in. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board