MASIMO CORP(MASI)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

MASIMO CORP (MASI) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MASI at 55.9/100 on a 32-signal composite quality model, placing it at rank #1,217 of 2,960 stocks — the top half of the AI-ranked universe. MASI scores in the top quartile across earnings quality (90.2). Areas of concern include institutional flow (0.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MASIMO CORP reports quarterly revenue of $403.6M, net income of $57.1M, an operating margin of 19.2%. Top institutional holders of MASI by reported 13-F value include BlackRock, Politan Capital Management, Pentwater Capital Management, based on the most recent SEC filings. MASI trades on the Nasdaq exchange and files with the SEC under CIK 937556. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MASI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MASIMO CORP directly from SEC EDGAR.

AI Quality Score

55.9/100

AI Rank

#1,217

Revenue

$403.6M

Net Income

$57.1M

Free Cash Flow

$41.0M

Operating Margin

19.2%

MASI key financials by period

MASIMO CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.5B$-151.5M20.3%
FY 202410-K$1.4B$-304.9M4.5%
FY 202310-K$1.3B$81.5M13.0%
FY 202210-K$2.0B$143.5M10.3%
FY 202110-K$1.2B$229.6M22.3%
FY 202010-K$1.1B$240.3M22.4%

Institutions holding MASI

Institutional investors reporting a position in MASIMO CORP on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,644,578$826.1M2026-03-31
Politan Capital Management4,589,648$816.4M2026-03-31
Pentwater Capital Management3,176,000$564.9M2026-03-31
BARCLAYS PLC2,743,985$488.1M2026-03-31
HBK INVESTMENTS L P2,576,109$458.2M2026-03-31
MASSACHUSETTS FINANCIAL SERVICES2,342,790$416.7M2026-03-31
VANGUARD CAPITAL MANAGEMENT2,050,045$364.6M2026-03-31
VANGUARD PORTFOLIO MANAGEMENT2,006,861$357.0M2026-03-31
FMR1,450,823$258.1M2026-03-31
STATE STREET1,437,724$255.7M2026-03-31
MASI

MASIMO CORP

MASI
NasdaqMid CapHealthcare

13F Pro Quality Score

55.9/100

Rank #1,217 of 2,960 stocksTOP 50%

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

45.4/100

Profitability

63.0/100

Balance Sheet

64.5/100

Earnings Quality

90.2/100

Free Cash Flow

62.7/100

Institutional Flow

0.1/100

Revenue Scale

58.7/100

Dilution Risk

37.4/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$403.60M

Net Income

Q1 2026
EDGAR

$57.10M

EPS (Diluted)

Q1 2026
EDGAR

$1.09

Operating Margin

Q1 2026
EDGAR

19.2%

ROIC

Q1 2026
EDGAR

24.7%

Free Cash Flow

Q1 2026
EDGAR

$41.00M

Debt/Equity

Q1 2026
EDGAR

0.59

Top Institutional Holders

as of Q1 2026
$9.86B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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