Masimo Corporation (MASI)Healthcare | Medical Devices | Irvine, United States | NasdaqGS
178.45 USD
+0.06
(0.034%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:26 p.m. EDT
The primary signal is the acquisition trust ceiling at $180. MASI is technically traded in a tight range, but the massive call skew and dealer positioning around the $180 strike suggest the market views $180 as a hard cap for the short term. Long-term investors are indifferent to dividends and earnings, focusing purely on the risk-free return of the acquisition, which creates a 'sell on any weakness at the current range' environment, preventing the short-term rating from climbing higher despite the fundamental acquisition news. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.193911 |
| AutoETS | 0.196697 |
| AutoARIMA | 0.196698 |
| AutoTheta | 0.207378 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 3.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Ex Dividend Date | 2012-11-22 |
| Last Dividend Date | 2012-11-22 |
| Debt to Equity Ratio | 77.551 |
| Revenue per Share | 28.487 |
| Market Cap | 9,344,143,360 |
| Trailing P/E | 46.47 |
| Forward P/E | 27.04 |
| Beta | 1.20 |
| Profit Margins | -9.92% |
| Website | https://www.masimo.com |
As of April 18, 2026, 11:26 p.m. EDT: Near-term options (April-June) show a significant bias toward calls, with Astral $O_i $ concentration at the $180 striking point, consistent with the current acquisition price. This creates a strong capped upside sentiment where dealers are likely being assigned the stock, suppressing price appreciation. Put activity is off to distant OTM strikes (as low as $75-$90) with high IV, suggesting asymmetric gamma exposure and a lack of tight hedging protection near the spot price, which supports the bullish directional bias but warns of potential volatility spikes if the price drops.
| Date | Dividend | Yield % |
|---|---|---|
| 2012-11-23 | 1.00 | 4.812319 |
| 2010-12-03 | 0.75 | 2.462512 |
| 2010-03-09 | 2.00 | 8.001206 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17347276 |
| Address1 | 52 Discovery |
| All Time High | 305.21 |
| All Time Low | 17.62 |
| Ask | 192.56 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 563,290 |
| Average Daily Volume3 Month | 1,648,027 |
| Average Volume | 1,648,027 |
| Average Volume10Days | 563,290 |
| Beta | 1.202 |
| Bid | 164.02 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | 13.843 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 178.45 |
| Current Ratio | 2.492 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 178.465 |
| Day Low | 178.25 |
| Debt To Equity | 77.551 |
| Display Name | Masimo |
| Dividend Date | 1,355,184,000 |
| Earnings Call Timestamp End | 1,772,141,400 |
| Earnings Call Timestamp Start | 1,772,141,400 |
| Earnings Timestamp | 1,772,139,600 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 345,300,000 |
| Ebitda Margins | 0.22614 |
| Enterprise To Ebitda | 28.152 |
| Enterprise To Revenue | 6.366 |
| Enterprise Value | 9,720,758,272 |
| Eps Current Year | 5.95 |
| Eps Forward | 6.6 |
| Eps Trailing Twelve Months | 3.84 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,353,628,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 949 297 7001 |
| Fifty Day Average | 171.711 |
| Fifty Day Average Change | 6.7389984 |
| Fifty Day Average Change Percent | 0.039246168 |
| Fifty Two Week Change Percent | 17.347277 |
| Fifty Two Week High | 179.0 |
| Fifty Two Week High Change | -0.55000305 |
| Fifty Two Week High Change Percent | -0.0030726427 |
| Fifty Two Week Low | 125.94 |
| Fifty Two Week Low Change | 52.509995 |
| Fifty Two Week Low Change Percent | 0.41694453 |
| Fifty Two Week Range | 125.94 - 179.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,186,579,800,000 |
| Float Shares | 47,446,149 |
| Forward Eps | 6.6 |
| Forward P E | 27.037878 |
| Free Cashflow | 316,412,512 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.61805 |
| Gross Profits | 943,699,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04997 |
| Held Percent Institutions | 1.08674 |
| Implied Shares Outstanding | 52,362,808 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,353,628,800 |
| Last Dividend Value | 1.0 |
| Last Fiscal Year End | 1,767,398,400 |
| Long Business Summary | Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. It offers Masimo Signal Extraction Technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo Rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of oxygen, carboxyhemoglobin, and methemoglobin. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, Iris, iSirona, Replica, and UniView; and brain function monitoring, hemodynamic monitoring, regional oximetry, acoustic respiration rate monitoring, capnography and gas monitoring, and telehealth solutions. In addition, the company provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California. |
| Long Name | Masimo Corporation |
| Market | us_market |
| Market Cap | 9,344,143,360 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_31167 |
| Most Recent Quarter | 1,767,398,400 |
| Net Income To Common | 207,700,000 |
| Next Fiscal Year End | 1,798,934,400 |
| Non Diluted Market Cap | 9,344,143,087 |
| Number Of Analyst Opinions | 4 |
| Open | 178.37 |
| Operating Cashflow | 217,800,000 |
| Operating Margins | 0.18521 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 4.83 |
| Phone | 949 297 7000 |
| Pre Market Change | -1.4124908 |
| Pre Market Change Percent | -0.7915331 |
| Pre Market Price | 177.0375 |
| Pre Market Time | 1,776,773,565 |
| Previous Close | 178.39 |
| Price Eps Current Year | 29.991596 |
| Price Hint | 2 |
| Price To Book | 12.890991 |
| Price To Sales Trailing12 Months | 6.119683 |
| Profit Margins | -0.09922 |
| Quick Ratio | 1.291 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | 0.059998 |
| Regular Market Change Percent | 0.033633 |
| Regular Market Day High | 178.465 |
| Regular Market Day Low | 178.25 |
| Regular Market Day Range | 178.25 - 178.465 |
| Regular Market Open | 178.37 |
| Regular Market Previous Close | 178.39 |
| Regular Market Price | 178.45 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 560,411 |
| Return On Assets | 0.08859 |
| Return On Equity | 0.23427999 |
| Revenue Growth | 0.12 |
| Revenue Per Share | 28.487 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 52,362,808 |
| Shares Percent Shares Out | 0.062 |
| Shares Short | 3,248,048 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,828,135 |
| Short Name | Masimo Corporation |
| Short Percent Of Float | 0.0681 |
| Short Ratio | 1.68 |
| Source Interval | 15 |
| State | CA |
| Symbol | MASI |
| Target High Price | 180.0 |
| Target Low Price | 180.0 |
| Target Mean Price | 180.0 |
| Target Median Price | 180.0 |
| Total Cash | 152,300,000 |
| Total Cash Per Share | 2.918 |
| Total Debt | 559,299,968 |
| Total Revenue | 1,526,899,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.84 |
| Trailing P E | 46.471355 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 152.03024 |
| Two Hundred Day Average Change | 26.419754 |
| Two Hundred Day Average Change Percent | 0.17377959 |
| Type Disp | Equity |
| Volume | 560,411 |
| Website | https://www.masimo.com |
| Zip | 92,618 |