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MASIMO CORP

MASI

CIK 0000937556 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$413M
Operating Income
$84M
Net Income
$62M
Gross Profit
$247M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    53ROIC 15.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.49 (above 1.5 = solid)
  • Leverage
    64D/E 0.73 (under 0.5 = conservative)
  • Efficiency
    39Asset Turnover 0.71x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    100Op Margin 20.3% · trend +7.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MASI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$62.97
Total enterprise IV
$3.41B
Diluted shares
0.05B
Terminal PV
$2.47B (72% of total)
Year-5 FCF
$292M
YearProjected FCFDiscounted PV
+1$214M$195M
+2$231M$191M
+3$250M$188M
+4$270M$184M
+5$292M$181M
Terminal$3.98B$2.47B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$19M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$364M
share count reduction
Stock-based comp (TTM)
$36M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$1.70B
everything owned
Total liabilities
$978M
everything owed
Stockholders' equity
$721M
shareholder claim
Net debt
$372M
LT debt minus cash

Recent performance · 67 quarters

Revenue
$413M
Net Income↓-1124.5% -$110M
$-100M
Free Cash Flow↑+5.7% +$3M
$53M
Operating Margin
20.3%

Drill down

MASI Sankey

See MASIMO CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

MASI Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MASI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics