Stock Fundamentals

Company Information

Company Name
Masimo Corporation
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US5747951003
CIK: 0000937556
CUSIP: 574795100
Currency: USD
Full Time Employees: 3,600
Phone: 949 297 7000
Fiscal Year End: December
IPO Date: Aug 08, 2007
Description:

Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company 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, methemoglobin, hemoglobin, fractional arterial oxygen saturation, pleth variability index, rainbow pleth variability index, respiration rate from the pleth, and oxygen reserve index, as well as acoustic respiration monitoring, NomoLine capnography and gas monitoring, and regional oximetry. 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, SafetyNet, Replica, Iris, MyView, UniView, Uniview: 60, Masimo Sleep, Centroid, and Bridg; and nasal high-flow respiratory support therapy, neuromodulation technology, 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; and home wellness products through e-commerce internet sites, such as masimopersonalhealth.com, amazon.com, and shopify.com. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.

Address:

52 Discovery, Irvine, CA, United States, 92618

Directors & Officers

Name Title Year Born
Ms. Catherine M. Szyman CEO & Director 1967
Mr. Micah Young CPA Executive VP & CFO 1980
Mr. Anand Sampath Executive Vice President of Operations 1966
Mr. Paul Hataishi Senior VP & Chief Accounting Officer 1975
Mr. Yongsam Lee Executive VP & Chief Information Officer 1965
Dr. Steven J. Barker Chairman of Scientific Advisory Board & Chief Science Officer 1945
Mr. Matthew Brinckman Senior Vice President of FP&A and Investor Relations NA
Mr. Charles Dadswell Executive Vice President & General Counsel NA
Mr. Tim A. Benner Chief Marketing & Strategy Officer NA
Ms. Elisabeth A. Hellmann Chief Human Resources Officer 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.36M Sep 30, 2025 19.85% $0.03 -1.39%
FMR Inc 7.86M Dec 31, 2025 15.06% $0.05 -4.26%
Politan Capital Management LP 4.59M Sep 30, 2025 8.79% $61.54 -2.69%
Vanguard Group Inc 4.35M Dec 31, 2025 8.33% $0.01 -9.59%
Massachusetts Financial Services Company 2.66M Dec 31, 2025 5.10% $0.11 1.68%
T. Rowe Price Investment Management,Inc. 2.13M Sep 30, 2025 4.07% $0.19 -14.93%
Capital Research Global Investors 1.85M Sep 30, 2025 3.55% $0.05 -0.08%
NAYA CAPITAL MANAGEMENT UK LTD 1.56M Dec 31, 2025 2.99% $15.28 0.00%
Westfield Capital Management Company, L.P. 1.52M Dec 31, 2025 2.92% $0.82 7.24%
State Street Corp 1.48M Sep 30, 2025 2.84% $0.01 -0.13%
Alyeska Investment Group, L.P. 1.26M Dec 31, 2025 2.41% $0.46 -8.82%
Geode Capital Management, LLC 942.44K Sep 30, 2025 1.81% $0.01 5.13%
The Goldman Sachs Group Inc 744.40K Sep 30, 2025 1.43% $0.01 57.87%
Morgan Stanley - Brokerage Accounts 690.60K Sep 30, 2025 1.32% $0.01 -10.00%
RTW INVESTMENTS, LLC 683.29K Dec 31, 2025 1.31% $0.89 0.00%
Liontrust Investment Partners LLP 627.80K Dec 31, 2025 1.20% $1.21 -7.93%
Squarepoint Ops LLC 583.75K Dec 31, 2025 1.12% $0.08 -5.99%
T. Rowe Price Associates, Inc. 514.95K Sep 30, 2025 0.99% $0.01 27.00%
Viking Global Investors LP 514.34K Dec 31, 2025 0.99% $0.18 -52.08%
Schroder Investment Management Group 475.50K Dec 31, 2025 0.91% $0.05 41.25%

Shares Statistics

Shares Outstanding: 53.71M
Shares Float: 46.11M
% Insiders: 533.50%
% Institutions: 10,810.20%
Short % Float: 10.82%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 10.36M 19.85% ▼ 1.39% Sep 30, 2025
2 FMR Inc 7.86M 15.06% ▼ 4.26% Dec 31, 2025
3 Politan Capital Management LP 4.59M 8.79% ▼ 2.69% Sep 30, 2025
4 Vanguard Group Inc 4.35M 8.33% ▼ 9.59% Dec 31, 2025
5 Massachusetts Financial Services Company 2.66M 5.10% ▲ 1.68% Dec 31, 2025
6 T. Rowe Price Investment Management,Inc. 2.13M 4.07% ▼ 14.93% Sep 30, 2025
7 Capital Research Global Investors 1.85M 3.55% ▼ 0.08% Sep 30, 2025
8 NAYA CAPITAL MANAGEMENT UK LTD 1.56M 2.99% ▲ 0.00% Dec 31, 2025
9 Westfield Capital Management Company, L.P. 1.52M 2.92% ▲ 7.24% Dec 31, 2025
10 State Street Corp 1.48M 2.84% ▼ 0.13% Sep 30, 2025

Valuation Metrics

Enterprise Value: $9.70B
Trailing P/E: 0.00
Forward P/E: 40.00

Financial Highlights

Market Cap: $9.41B
EBITDA: $198.40M
PEG Ratio: $4.73
Book Value: $15.08
Earnings/Share: $-4.56
Profit Margin: -26.10%
Operating Margin: 21.64%
ROA (TTM): 3.18%
ROE (TTM): -21.14%
Revenue (TTM): $2.18B
Revenue/Share (TTM): $40.43
Earnings Growth (YOY): 214.40%
Revenue Growth (YOY): 8.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.49x 0.00x 0.58x N/A 0.00x
2024-12-31 1.98x 0.75x 0.60x -6.12x -4.96x
2023-12-31 2.18x 0.68x 0.55x 2.71x 3.90x
2022-12-31 2.08x 0.73x 0.58x 8.17x 2.75x
2021-12-31 4.63x 0.00x 0.18x 919.33x 0.02x
2020-12-31 4.71x 0.00x 0.18x 756.80x 0.02x
2019-12-31 5.78x 0.00x 0.16x 674.44x 0.02x
2018-12-31 5.35x 0.05x 0.16x 294.68x 0.21x
2017-12-31 3.69x 0.00x 0.20x 271.07x 0.00x
2016-12-31 2.30x 0.00x 0.32x 0.81x 0.00x
2015-12-31 2.26x 0.67x 0.54x 3.24x 1.59x
2014-12-31 2.40x 0.41x 0.46x 5.97x 1.18x
2013-12-31 2.62x 0.00x 0.26x 4.59x 0.00x
2012-12-31 2.45x 0.00x 0.26x 79.58x 0.00x
2011-12-31 3.46x 0.00x 0.24x 266.21x 0.00x
2010-12-31 3.10x 0.00x 0.26x 37.65x 0.00x
2009-12-31 4.87x 0.00x 0.19x 1,096.35x 0.00x
2008-12-31 3.54x 0.00x 0.25x 405.40x 0.01x
2007-12-31 2.97x 0.21x 0.36x 72.53x 0.43x
2006-12-31 1.35x 0.37x 0.64x 1.15x 0.07x
2005-12-31 1.98x -0.29x 2.00x 1.31x 1.97x
2004-12-31 N/A N/A N/A N/A 0.00x
2003-12-31 N/A 0.00x 3.86x -15.45x 0.00x
2002-12-31 N/A 0.00x 4.07x 0.29x 0.00x
1999-12-31 6.35x 0.00x 0.21x -43.00x 0.00x
1998-12-31 7.20x 0.00x 0.18x -18.75x 0.00x
1997-12-31 N/A N/A N/A -17.25x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 26, 2025 Kevin Hern N/A Sale N/A $141.40 N/A
Aug 12, 2025 Michelle Brennan N/A Purchase 100.00 $150.35 $15.04K
Aug 11, 2025 William R Jellison N/A Purchase 3.00K $145.98 $437.94K
May 12, 2025 Bilal Muhsin N/A Sale 10.00K $163.28 $1.63M
Mar 14, 2025 Craig B Reynolds N/A Sale 2.05K $166.13 $341.06K
Mar 10, 2025 Bilal Muhsin N/A Sale 30.00K $167.49 $5.02M

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