MASI RSI Chart
Last 7 days
-10.4%
Last 30 days
-16.1%
Last 90 days
-12.1%
Trailing 12 Months
-34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 2.3B | 2.2B | 2.1B | 2.0B |
2022 | 1.2B | 1.5B | 1.7B | 2.0B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 975.8M | 1.0B | 1.1B | 1.1B |
2019 | 877.0M | 895.0M | 913.5M | 937.8M |
2018 | 806.6M | 825.9M | 843.1M | 858.3M |
2017 | 720.1M | 739.8M | 765.5M | 790.2M |
2016 | 646.7M | 663.7M | 678.7M | 694.6M |
2015 | 601.4M | 616.2M | 624.6M | 630.1M |
2014 | 551.1M | 554.6M | 567.3M | 586.6M |
2013 | 509.9M | 524.6M | 537.0M | 547.2M |
2012 | 445.2M | 458.4M | 473.4M | 493.2M |
2011 | 419.7M | 429.2M | 432.2M | 439.0M |
2010 | 362.4M | 378.9M | 392.4M | 405.4M |
2009 | 0 | 321.1M | 335.1M | 349.1M |
2008 | 0 | 0 | 0 | 307.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | reynolds craig b | acquired | 230,400 | 23.04 | 10,000 | - |
Apr 26, 2024 | reynolds craig b | acquired | 921,600 | 23.04 | 40,000 | - |
Apr 26, 2024 | reynolds craig b | sold | -5,446,620 | 136 | -40,000 | - |
Feb 28, 2024 | kiani joe e | acquired | - | - | 10,050 | ceo and chairman of the board |
Feb 28, 2024 | mcclenahan thomas samuel | sold (taxes) | -50,707 | 128 | -394 | evp, gen counsel & corp sec |
Feb 28, 2024 | mcclenahan thomas samuel | acquired | - | - | 1,004 | evp, gen counsel & corp sec |
Feb 28, 2024 | young micah w | sold (taxes) | -49,935 | 128 | -388 | evp & chief financial officer |
Feb 28, 2024 | young micah w | acquired | - | - | 1,004 | evp & chief financial officer |
Feb 28, 2024 | muhsin bilal | sold (taxes) | -95,881 | 128 | -745 | chief operating officer |
Feb 28, 2024 | muhsin bilal | acquired | - | - | 2,010 | chief operating officer |
Which funds bought or sold MASI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | new | - | 244,946 | 244,946 | 0.05% |
May 07, 2024 | VERUS CAPITAL PARTNERS, LLC | reduced | -9.87 | 61,331 | 536,149 | 0.06% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -20.99 | -56,000 | 5,489,000 | 0.01% |
May 07, 2024 | M&T Bank Corp | added | 3.36 | 82,340 | 360,904 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 2,000 | 10,000 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -14.61 | 697,009 | 10,680,300 | 0.25% |
May 07, 2024 | KCM INVESTMENT ADVISORS LLC | reduced | -0.41 | 70,409 | 354,643 | 0.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.65 | 341,613 | 1,812,720 | 0.01% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -42.37 | -866,052 | 2,249,740 | -% |
May 07, 2024 | ASSETMARK, INC | added | 11.85 | 38,903 | 135,836 | -% |
Unveiling Masimo Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Masimo Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.6B | 40.3B | 32.45 | 4.53 | ||||
BDX | 67.4B | 19.7B | 50.6 | 3.42 | ||||
ALGN | 20.6B | 3.9B | 44.54 | 5.26 | ||||
BAX | 18.2B | 14.9B | 6.88 | 1.22 | ||||
MID-CAP | ||||||||
ATR | 10.0B | 3.5B | 31.94 | 2.82 | ||||
HSIC | 9.3B | 12.5B | 24.01 | 0.75 | ||||
BIO | 7.6B | 2.6B | -23.72 | 2.94 | ||||
XRAY | 5.8B | 3.9B | -61.76 | 1.47 | ||||
AXNX | 3.4B | 387.1M | -215.56 | 8.87 | ||||
PDCO | 2.3B | 6.6B | 11.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.4 | ||||
ANIK | 422.2M | 169.3M | -5.49 | 2.49 | ||||
ANGO | 235.9M | 324.0M | -1.23 | 0.73 | ||||
APYX | 45.4M | 52.3M | -2.43 | 0.87 | ||||
AEMD | 3.3M | 3.7M | -0.27 | 0.88 |
Masimo Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.2% | 493 | 549 | 479 | 455 | 565 | 617 | 549 | 565 | 304 | 328 | 307 | 305 | 299 | 295 | 278 | 301 | 270 | 248 | 229 | 230 | 232 |
Gross Profit | -8.0% | 242 | 263 | 235 | 221 | 285 | 313 | 283 | 258 | 205 | 215 | 204 | 193 | 197 | 187 | 179 | 192 | 186 | 167 | 156 | 154 | 152 |
Operating Expenses | -5.0% | 208 | 219 | 210 | 192 | 247 | 240 | 228 | 236 | 145 | 138 | 136 | 128 | 131 | 122 | 119 | 129 | 117 | 105 | 105 | 102 | 96.00 |
S&GA Expenses | 0% | 160 | 160 | 156 | 152 | 196 | 186 | 175 | 188 | 109 | 104 | 101 | 94.00 | 97.00 | 90.00 | 90.00 | 98.00 | 90.00 | 82.00 | 80.00 | 78.00 | 74.00 |
R&D Expenses | 25.8% | 48.00 | 38.00 | 47.00 | 40.00 | 51.00 | 54.00 | 53.00 | 48.00 | 36.00 | 33.00 | 35.00 | 34.00 | 35.00 | 32.00 | 29.00 | 31.00 | 27.00 | 23.00 | 24.00 | 24.00 | 21.00 |
EBITDA Margin | 1.9% | 0.09* | 0.09* | 0.13* | 0.12* | 0.14* | 0.16* | 0.16* | 0.22* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* | 0.28* | - | - | - | - |
Interest Expenses | - | 12.00 | - | - | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 155.6% | 6.00 | -10.80 | 3.00 | 9.00 | 5.00 | 15.00 | 14.00 | 9.00 | 13.00 | 8.00 | 10.00 | 15.00 | 12.00 | -4.00 | 12.00 | 8.00 | 8.00 | 11.00 | 5.00 | 11.00 | 11.00 |
Earnings Before Taxes | 7.8% | 25.00 | 23.00 | 14.00 | 25.00 | 26.00 | 56.00 | 52.00 | 27.00 | 59.00 | 77.00 | 68.00 | 65.00 | 65.00 | 67.00 | 61.00 | 64.00 | 72.00 | 64.00 | 54.00 | 56.00 | 60.00 |
EBT Margin | 2.1% | 0.04* | 0.04* | 0.06* | 0.07* | 0.07* | 0.10* | 0.12* | 0.15* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.25* | - | - | - | - |
Net Income | -44.2% | 19.00 | 34.00 | 11.00 | 16.00 | 21.00 | 41.00 | 38.00 | 18.00 | 47.00 | 68.00 | 58.00 | 50.00 | 53.00 | 71.00 | 49.00 | 56.00 | 64.00 | 53.00 | 49.00 | 45.00 | 49.00 |
Net Income Margin | 0.6% | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.07* | 0.10* | 0.13* | 0.18* | 0.19* | 0.19* | 0.19* | 0.20* | 0.21* | 0.20* | 0.21* | 0.22* | - | - | - | - |
Free Cashflow | -43.2% | 38.00 | 66.00 | -19.70 | 12.00 | -8.10 | -23.40 | 4.00 | -7.10 | 3.00 | 93.00 | 75.00 | 21.00 | 50.00 | 52.00 | 32.00 | 49.00 | 5.00 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 2,958 | 3,042 | 2,996 | 3,011 | 3,116 | 3,211 | 3,056 | 2,961 | 1,909 | 1,887 | 1,767 | 1,682 | 1,598 | 1,713 | 1,713 | 1,636 | 1,475 | 1,396 | 1,314 | 1,230 | 1,179 |
Current Assets | -5.4% | 1,166 | 1,232 | 1,238 | 1,208 | 1,261 | 1,309 | 1,246 | 1,158 | 1,225 | 1,239 | 1,138 | 1,052 | 983 | 1,101 | 1,159 | 1,093 | 980 | 996 | 934 | 864 | 850 |
Cash Equivalents | 0.6% | 164 | 163 | 124 | 151 | 174 | 203 | 220 | 218 | 720 | 745 | 652 | 576 | 552 | 645 | 669 | 632 | 606 | 568 | 513 | 409 | 413 |
Inventory | -7.1% | 506 | 545 | 585 | 543 | 504 | 501 | 495 | 449 | 213 | 201 | 202 | 207 | 216 | 216 | 205 | 155 | 116 | 116 | 110 | 99.00 | 93.00 |
Net PPE | -2.2% | 415 | 424 | 415 | 410 | 402 | 403 | 372 | 371 | 300 | 273 | 275 | 275 | 275 | 273 | 267 | 263 | 253 | 220 | 209 | 203 | 167 |
Goodwill | -2.9% | 396 | 408 | 400 | 411 | 422 | 445 | 446 | 435 | 318 | 100 | 101 | 102 | 102 | 103 | 80.00 | 79.00 | 54.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | -5.0% | 1,593 | 1,677 | 1,720 | 1,703 | 1,785 | 1,872 | 1,804 | 1,758 | 327 | 337 | 299 | 290 | 270 | 305 | 298 | 291 | 221 | 228 | 206 | 190 | 174 |
Current Liabilities | -10.6% | 504 | 564 | 579 | 572 | 583 | 630 | 587 | 552 | 254 | 268 | 228 | 220 | 197 | 234 | 233 | 228 | 157 | 172 | 150 | 136 | 121 |
Long Term Debt | -3.5% | 841 | 872 | 910 | 889 | 898 | 942 | 951 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 872 | 910 | 889 | 898 | 942 | 951 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.0% | 1,365 | 1,365 | 1,276 | 1,308 | 1,330 | 1,339 | 1,253 | 1,203 | 1,582 | 1,550 | 1,468 | 1,391 | 1,328 | 1,408 | 1,415 | 1,345 | 1,253 | 1,168 | 1,108 | 1,040 | 1,005 |
Retained Earnings | 1.1% | 1,815 | 1,796 | 1,762 | 1,751 | 1,736 | 1,714 | 1,674 | 1,636 | 1,617 | 1,571 | 1,503 | 1,445 | 1,395 | 1,341 | 1,271 | 1,221 | 1,165 | 1,100 | 1,048 | 998 | 954 |
Additional Paid-In Capital | 1.5% | 795 | 783 | 774 | 774 | 782 | 782 | 775 | 759 | 741 | 753 | 737 | 714 | 703 | 704 | 677 | 658 | 624 | 601 | 585 | 565 | 547 |
Shares Outstanding | 0.5% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,500 | - | - | - | - | - | - | - | 5,300 | - | - | - | 9,200 | - | - | - | 6,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.6% | 46.00 | 77.00 | -7.00 | 24.00 | 0.00 | -6.60 | 10.00 | 2.00 | 23.00 | 98.00 | 82.00 | 26.00 | 59.00 | 65.00 | 40.00 | 64.00 | 42.00 | 70.00 | 51.00 | 58.00 | 42.00 |
Share Based Compensation | 2.1% | 10.00 | 9.00 | -1.10 | -8.60 | 7.00 | 6.00 | 14.00 | 17.00 | 11.00 | 11.00 | 13.00 | 8.00 | 13.00 | 6.00 | 12.00 | 13.00 | 11.00 | 10.00 | 11.00 | 11.00 | 7.00 |
Cashflow From Investing | 25.3% | -18.90 | -25.30 | -22.40 | -22.40 | -11.10 | -22.80 | -7.70 | -1,003 | -23.90 | -6.00 | -14.30 | -6.72 | -10.47 | -1.96 | -10.19 | -55.26 | -15.39 | -13.46 | 45.00 | -41.34 | -188 |
Cashflow From Financing | 27.0% | -26.50 | -36.30 | 19.00 | -4.90 | -35.20 | -4.70 | 29.00 | 518 | -22.20 | 4.00 | 10.00 | 3.00 | -139 | -93.25 | 6.00 | 21.00 | 11.00 | -4.00 | 10.00 | -21.27 | 6.00 |
Buy Backs | - | - | - | - | - | - | 0.00 | - | 401 | - | - | - | -0.02 | 129 | 110 | - | 0.00 | 0.00 | 10.00 | 0.00 | 28.00 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 492.8 | $ 565.0 |
Cost of goods sold | 251.1 | 280.2 |
Gross profit | 241.7 | 284.8 |
Operating expenses: | ||
Selling, general and administrative | 159.9 | 196.3 |
Research and development | 47.8 | 50.5 |
Total operating expenses | 207.7 | 246.8 |
Operating income | 34.0 | 38.0 |
Non-operating loss | (9.1) | (11.8) |
Income before provision for income taxes | 24.9 | 26.2 |
Provision for income taxes | 6.0 | 4.9 |
Net income | $ 18.9 | $ 21.3 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.36 | $ 0.40 |
Diluted (in dollars per share) | $ 0.35 | $ 0.39 |
Weighted-average shares used in per share calculations: | ||
Basic (in shares) | 53.0 | 52.6 |
Diluted (in shares) | 54.2 | 54.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | $ 157.6 | $ 163.0 | $ 174.1 |
Trade accounts receivable, net of allowance for credit losses of $4.7 million and $4.8 million at March 30, 2024 and December 30, 2023, respectively | 330.7 | 355.5 | |
Inventories | 506.1 | 545.0 | |
Assets held for sale | 11.4 | 0.0 | |
Other current assets | 159.8 | 168.4 | |
Total current assets | 1,165.6 | 1,231.9 | |
Lease receivable, non-current | 70.3 | 71.4 | |
Deferred costs and other contract assets | 57.9 | 57.3 | |
Property and equipment, net | 415.0 | 424.4 | |
Finite-lived intangible assets, net | 413.2 | 419.9 | |
Trademarks - (Note 9) | 222.7 | 232.4 | |
Goodwill | 396.0 | 407.7 | |
Deferred tax assets | 107.1 | 107.2 | |
Other non-current assets | 109.9 | 89.3 | |
Total assets | 2,957.7 | 3,041.5 | |
Current liabilities | |||
Accounts payable | 203.1 | 251.5 | |
Accrued compensation | 65.2 | 62.6 | |
Deferred revenue and other contract liabilities, current | 70.0 | 87.3 | |
Other current liabilities | 165.9 | 162.4 | |
Total current liabilities | 504.2 | 563.8 | |
Long-term debt | 841.4 | 871.7 | |
Deferred tax liabilities | 106.9 | 111.7 | |
Other non-current liabilities | 140.0 | 129.5 | |
Total liabilities | 1,592.5 | 1,676.7 | |
Commitments and contingencies - (Note 24) | |||
Stockholders’ equity | |||
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0.0 | 0.0 | |
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 52.8 million shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | 0.1 | 0.1 | |
Treasury stock, 19.5 million and 19.5 million shares at March 30, 2024 and December 30, 2023, respectively | (1,169.2) | (1,169.2) | |
Additional paid-in capital | 794.9 | 783.4 | |
Accumulated other comprehensive loss | (75.3) | (45.3) | |
Retained earnings | 1,814.7 | 1,795.8 | |
Total stockholders’ equity | 1,365.2 | 1,364.8 | $ 1,330.3 |
Total liabilities and stockholders’ equity | 2,957.7 | 3,041.5 | |
Customer relationships | |||
Current assets | |||
Finite-lived intangible assets, net | 169.3 | 177.7 | |
Acquired technologies | |||
Current assets | |||
Finite-lived intangible assets, net | 119.9 | 129.4 | |
Other intangible assets, net - (Note 9) | |||
Current assets | |||
Finite-lived intangible assets, net | $ 124.0 | $ 112.8 |