Masimo Ownership
| MASI Stock | USD 130.15 2.81 2.11% |
Shares in Circulation | First Issued 1999-09-30 | Previous Quarter 54.8 M | Current Value 54.4 M | Avarage Shares Outstanding 52.4 M | Quarterly Volatility 11.4 M |
Masimo Stock Ownership Analysis
About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.56. Masimo last dividend was issued on the 23rd of November 2012. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people. To find out more about Masimo contact Joseph Kiani at 949 297 7000 or learn more at https://www.masimo.com.Besides selling stocks to institutional investors, Masimo also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Masimo's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Masimo's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Masimo Quarterly Liabilities And Stockholders Equity |
|
Masimo Insider Trades History
About 6.0% of Masimo are currently held by insiders. Unlike Masimo's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Masimo's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Masimo's insider trades
Masimo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Masimo's institutional investor refers to the entity that pools money to purchase Masimo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alyeska Investment Group, L.p. | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 896.4 K | Alliancebernstein L.p. | 2025-06-30 | 844.1 K | Viking Global Investors Lp | 2025-06-30 | 767.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 767.4 K | Liontrust Investment Partners Llp | 2025-06-30 | 708.3 K | Rtw Investments, Llc | 2025-06-30 | 683.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 523.2 K | Goldman Sachs Group Inc | 2025-06-30 | 471.5 K | Blackrock Inc | 2025-06-30 | 10.5 M | Fmr Inc | 2025-06-30 | 8.2 M |
Masimo Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masimo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masimo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masimo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masimo's latest congressional trading
Congressional trading in companies like Masimo, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Masimo by those in governmental positions are based on the same information available to the general public.
| 2025-10-16 | Representative Kevin Hern | Acquired $15K to $50K | Verify |
Masimo Outstanding Bonds
Masimo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masimo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masimo bonds can be classified according to their maturity, which is the date when Masimo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Masimo Corporate Filings
F4 | 13th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of September 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.