Masimo Number Of Shares Shorted vs. Net Income
| MASI Stock | USD 135.89 1.89 1.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.49 |
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For Masimo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masimo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masimo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masimo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masimo over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Masimo Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Masimo's current stock value. Our valuation model uses many indicators to compare Masimo value to that of its competitors to determine the firm's financial worth. Masimo is regarded fifth in number of shares shorted category among its peers. It is rated below average in net income category among its peers . The last year's value of Net Loss was reported at (350.63 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Masimo's earnings, one of the primary drivers of an investment's value.Masimo's Earnings Breakdown by Geography
Masimo Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Masimo |
| = | 3.97 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Masimo |
| = | (304.9 M) |
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.
Masimo Net Income Comparison
Masimo is currently under evaluation in net income category among its peers.
Masimo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Masimo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Masimo will eventually generate negative long term returns. The profitability progress is the general direction of Masimo's change in net profit over the period of time. It can combine multiple indicators of Masimo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -97.4 M | -92.5 M | |
| Operating Income | -306.7 M | -291.4 M | |
| Income Before Tax | -351.1 M | -333.5 M | |
| Total Other Income Expense Net | -34.7 M | -33 M | |
| Net Loss | -350.6 M | -333.1 M | |
| Income Tax Expense | -460 K | -437 K | |
| Net Income Applicable To Common Shares | 165 M | 134.2 M | |
| Net Loss | -274.4 M | -260.7 M | |
| Non Operating Income Net Other | -14.9 M | -14.2 M | |
| Interest Income | 4.3 M | 3.7 M | |
| Net Interest Income | -34.9 M | -33.2 M | |
| Change To Netincome | 11.7 M | 18.8 M | |
| Net Income Per Share | 1.39 | 1.40 | |
| Income Quality | 1.33 | 1.07 | |
| Net Income Per E B T | 1.06 | 1.05 |
Masimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Masimo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Masimo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Masimo's important profitability drivers and their relationship over time.
Masimo Earnings Estimation Breakdown
The calculation of Masimo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Masimo is estimated to be 1.4286 with the future projection ranging from a low of 1.35 to a high of 1.53. Please be aware that this consensus of annual earnings estimates for Masimo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.35 Lowest | Expected EPS | 1.53 Highest |
Masimo Earnings Projection Consensus
Suppose the current estimates of Masimo's value are higher than the current market price of the Masimo stock. In this case, investors may conclude that Masimo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Masimo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 82.97% | 0.0 | 1.4286 | -4.56 |
Masimo Earnings History
Earnings estimate consensus by Masimo analysts from Wall Street is used by the market to judge Masimo's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Masimo's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Masimo Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Masimo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Masimo predict the company's earnings will be in the future. The higher the earnings per share of Masimo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Masimo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Masimo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Masimo should always be considered in relation to other companies to make a more educated investment decision.Masimo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Masimo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2025-08-05 | 2025-06-30 | 1.22 | 0.82 | -0.4 | 32 | ||
2025-05-06 | 2025-03-31 | 1.21 | 0.86 | -0.35 | 28 | ||
2025-02-25 | 2024-12-31 | 1.42 | 1.8 | 0.38 | 26 | ||
2024-11-05 | 2024-09-30 | 0.84 | 0.86 | 0.02 | 2 | ||
2024-08-06 | 2024-06-30 | 0.76 | 0.86 | 0.1 | 13 | ||
2024-05-07 | 2024-03-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2024-02-27 | 2023-12-31 | 0.88 | 1.06 | 0.18 | 20 | ||
2023-11-07 | 2023-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2023-08-08 | 2023-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2023-05-09 | 2023-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.32 | 0.14 | 11 | ||
2022-11-08 | 2022-09-30 | 0.92 | 1.0 | 0.08 | 8 | ||
2022-08-09 | 2022-06-30 | 1.2 | 1.35 | 0.15 | 12 | ||
2022-05-03 | 2022-03-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2022-02-15 | 2021-12-31 | 1.1 | 1.21 | 0.11 | 10 | ||
2021-10-26 | 2021-09-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2021-07-27 | 2021-06-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-02-23 | 2020-12-31 | 0.81 | 0.98 | 0.17 | 20 | ||
2020-10-27 | 2020-09-30 | 0.62 | 0.8 | 0.18 | 29 | ||
2020-07-28 | 2020-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2020-04-28 | 2020-03-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2020-02-19 | 2019-12-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-07-31 | 2019-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-05-06 | 2019-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-02-26 | 2018-12-31 | 0.73 | 0.83 | 0.1 | 13 | ||
2018-10-31 | 2018-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.69 | 0.82 | 0.13 | 18 | ||
2018-02-27 | 2017-12-31 | 0.61 | 0.79 | 0.18 | 29 | ||
2017-10-31 | 2017-09-30 | 0.53 | 0.7 | 0.17 | 32 | ||
2017-08-02 | 2017-06-30 | 0.71 | 0.83 | 0.12 | 16 | ||
2017-05-03 | 2017-03-31 | 0.6 | 0.82 | 0.22 | 36 | ||
2017-02-14 | 2016-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2016-11-02 | 2016-09-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2016-08-03 | 2016-06-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2016-05-04 | 2016-03-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2016-02-23 | 2015-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-11-05 | 2015-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2015-02-17 | 2014-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-10-29 | 2014-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-08-07 | 2014-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2014-04-30 | 2014-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-02-13 | 2013-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-10-30 | 2013-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-07-31 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-02-14 | 2012-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2012-11-01 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-08-01 | 2012-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-02-14 | 2011-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2011-08-09 | 2011-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-05-03 | 2011-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2011-02-15 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-11-02 | 2010-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-08-03 | 2010-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-05-04 | 2010-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-02-16 | 2009-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2009-11-03 | 2009-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-08-04 | 2009-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-05-05 | 2009-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-03-03 | 2008-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2008-10-27 | 2008-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2008-08-04 | 2008-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2008-04-29 | 2008-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2008-02-26 | 2007-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2007-10-30 | 2007-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2007-09-19 | 2007-06-30 | 0.09 | 0.19 | 0.1 | 111 |
Use Masimo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masimo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masimo will appreciate offsetting losses from the drop in the long position's value.Masimo Pair Trading
Masimo Pair Trading Analysis
The ability to find closely correlated positions to Masimo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masimo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masimo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masimo to buy it.
The correlation of Masimo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masimo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masimo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masimo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Masimo position
In addition to having Masimo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 296 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Masimo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Masimo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Masimo's income statement, its balance sheet, and the statement of cash flows.