Masimo Net Income
| MASI Stock | USD 175.35 0.13 0.07% |
As of the 2nd of March, Masimo secures the Downside Deviation of 1.76, risk adjusted performance of 0.0636, and Mean Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masimo, as well as the relationship between them.
Masimo Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4443 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -151.5 M | -143.9 M | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M | |
| Net Loss | -274.4 M | -260.7 M | |
| Net Income Per Share | (2.83) | 1.54 | |
| Net Income Per E B T | (0.56) | 0.93 |
Masimo | Net Income | Build AI portfolio with Masimo Stock |
The Net Income trend for Masimo offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Masimo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Masimo's Net Income Growth Pattern
Below is the plot of the Net Income of Masimo over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Masimo financial statement analysis. It represents the amount of money remaining after all of Masimo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Masimo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masimo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (151.5 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Masimo Net Income Regression Statistics
| Arithmetic Mean | 73,546,294 | |
| Geometric Mean | 110,963,377 | |
| Coefficient Of Variation | 212.18 | |
| Mean Deviation | 110,391,100 | |
| Median | 81,500,000 | |
| Standard Deviation | 156,052,415 | |
| Sample Variance | 24352.4T | |
| Range | 605.6M | |
| R-Value | (0.32) | |
| Mean Square Error | 23326.7T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (9,868,973) | |
| Total Sum of Squares | 389637.7T |
Masimo Net Income History
Other Fundumenentals of Masimo
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Masimo Net Income component correlations
Masimo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Masimo is extremely important. It helps to project a fair market value of Masimo Stock properly, considering its historical fundamentals such as Net Income. Since Masimo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masimo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masimo's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.144 | Earnings Share (4.56) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.
Masimo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masimo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masimo.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Masimo on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Masimo or generate 0.0% return on investment in Masimo over 90 days. Masimo is related to or competes with Avantor, AptarGroup, Baxter International, Abivax SA, Bio Rad, Henry Schein, and Repligen. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solut... More
Masimo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masimo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masimo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 34.38 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.02 |
Masimo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masimo's standard deviation. In reality, there are many statistical measures that can use Masimo historical prices to predict the future Masimo's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | 0.6261 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.6361 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1384.29 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.29 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | 0.6261 | |||
| Maximum Drawdown | 34.38 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 6.29 | |||
| Kurtosis | 46.09 |
Masimo Backtested Returns
Masimo appears to be very steady, given 3 months investment horizon. Masimo has Sharpe Ratio of 0.092, which conveys that the firm had a 0.092 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Masimo, which you can use to evaluate the volatility of the firm. Please exercise Masimo's Risk Adjusted Performance of 0.0636, mean deviation of 1.92, and Downside Deviation of 1.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Masimo holds a performance score of 7. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masimo is expected to be smaller as well. Please check Masimo's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masimo's current price movements will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Masimo has weak reverse predictability. Overlapping area represents the amount of predictability between Masimo time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masimo price movement. The serial correlation of -0.22 indicates that over 22.0% of current Masimo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 316.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Masimo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Masimo reported net income of (151.5 Million). This is 144.39% lower than that of the Health Care Equipment & Supplies sector and 252.05% lower than that of the Health Care industry. The net income for all United States stocks is 126.53% higher than that of the company.
Masimo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masimo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics of similar companies.Masimo is currently under evaluation in net income category among its peers.
Masimo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masimo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masimo's managers, analysts, and investors.Environmental | Governance | Social |
Masimo Institutional Holders
Institutional Holdings refers to the ownership stake in Masimo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Masimo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Masimo's value.| Shares | Geode Capital Management, Llc | 2025-09-30 | 942.4 K | The Goldman Sachs Group Inc | 2025-09-30 | 744.4 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 690.6 K | Rtw Investments, Llc | 2025-12-31 | 683.3 K | Liontrust Investment Partners Llp | 2025-12-31 | 627.8 K | Squarepoint Ops Llc | 2025-12-31 | 583.7 K | T. Rowe Price Associates, Inc. | 2025-09-30 | 514.9 K | Viking Global Investors Lp | 2025-12-31 | 514.3 K | Schroder Investment Management Group | 2025-12-31 | 475.5 K | Blackrock Inc | 2025-09-30 | 10.4 M | Fmr Inc | 2025-12-31 | 7.9 M |
Masimo Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.7 B | ||||
| Shares Outstanding | 53.71 M | ||||
| Shares Owned By Insiders | 5.33 % | ||||
| Shares Owned By Institutions | 94.67 % | ||||
| Number Of Shares Shorted | 3.98 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 11.63 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 311.4 M | ||||
| Net Income | (151.5 M) | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 518 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 15.08 X | ||||
| Cash Flow From Operations | 217.2 M | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | (4.56) X | ||||
| Price To Earnings To Growth | 4.73 X | ||||
| Target Price | 178.6 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 9.41 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 608.1 M | ||||
| Current Asset | 299.14 M | ||||
| Current Liabilities | 132.63 M | ||||
| Net Asset | 1.7 B |
About Masimo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.144 | Earnings Share (4.56) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.