The stock of Masimo Corp (NASDAQ: MASI) has increased by 0.31 when compared to last closing price of 151.68. Despite this, the company has experienced a 0.44% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-17 that Masimo (MASI) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
Is It Worth Investing in Masimo Corp (NASDAQ: MASI) Right Now?
The stock has a 36-month beta value of 1.23. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for MASI is 49.72M, and at present, short sellers hold a 5.83% of that float. On April 18, 2025, the average trading volume of MASI was 592.57K shares.
MASI’s Market Performance
The stock of Masimo Corp (MASI) has seen a 0.44% increase in the past week, with a -11.92% drop in the past month, and a -10.47% fall in the past quarter. The volatility ratio for the week is 3.75%, and the volatility levels for the past 30 days are at 5.95% for MASI. The simple moving average for the last 20 days is -4.28% for MASI stock, with a simple moving average of 1.99% for the last 200 days.
Analysts’ Opinion of MASI
Many brokerage firms have already submitted their reports for MASI stocks, with Raymond James repeating the rating for MASI by listing it as a “Outperform.” The predicted price for MASI in the upcoming period, according to Raymond James is $194 based on the research report published on December 27, 2024 of the previous year 2024.
Raymond James, on the other hand, stated in their research note that they expect to see MASI reach a price target of $170. The rating they have provided for MASI stocks is “Outperform” according to the report published on November 06th, 2024.
Piper Sandler gave a rating of “Overweight” to MASI, setting the target price at $160 in the report published on June 03rd of the previous year.
MASI Trading at -10.19% from the 50-Day Moving Average
After a stumble in the market that brought MASI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.93% of loss for the given period.
Volatility was left at 5.95%, however, over the last 30 days, the volatility rate increased by 3.75%, as shares sank -10.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.49% lower at present.
During the last 5 trading sessions, MASI rose by +0.44%, which changed the moving average for the period of 200-days by +30.71% in comparison to the 20-day moving average, which settled at $158.95. In addition, Masimo Corp saw -7.96% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MASI starting from REYNOLDS CRAIG B, who sale 2,053 shares at the price of $166.13 back on Mar 14 ’25. After this action, REYNOLDS CRAIG B now owns 16,581 shares of Masimo Corp, valued at $341,068 using the latest closing price.
REYNOLDS CRAIG B, the Director of Masimo Corp, proposed sale 2,053 shares at $166.13 during a trade that took place back on Mar 14 ’25, which means that REYNOLDS CRAIG B is holding shares at $341,068 based on the most recent closing price.
Stock Fundamentals for MASI
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.48 for the gross margin
The net margin for Masimo Corp stands at -0.15. The total capital return value is set at -0.13. Equity return is now at value -25.23, with -10.76 for asset returns.
Based on Masimo Corp (MASI), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is -6.13.
Currently, EBITDA for the company is -266.7 million with net debt to EBITDA at -4.46. When we switch over and look at the enterprise to sales, we see a ratio of 4.27. The receivables turnover for the company is 3.94for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.98.
Conclusion
To sum up, Masimo Corp (MASI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
