MASI
MasimoCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is mostly merger-arbitrage: the signed $180 cash deal, board support, a scheduled May 1 vote, and stated second-half 2026 close timing leave room for modest spread compression if approvals continue smoothly. [#8-K-2026-02-17] [#DEFM14A-2026-04-01] [#10-K-2026-02-27]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.8.
What can break
If the merger fails, MASI could fall materially as valuation resets from deal price to standalone fundamentals.
Momentum
64
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $179.40 · Bull $180.00 · Bear $145.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $178.60
Why
Momentum64 · Δ7d +0.8
Value50 · Δ7d -0.1
Sentiment43 · Δ7d +3.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.8
Δ21d
-9.0
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+7.6
Why this grade
Composite grade C. Momentum 64.1 / Value 50.0 / Sentiment 42.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.36B
Beta
1.26
Shares Out
53.71M
P/E (TTM) · Derived
-61.6
P/S (TTM)
4.20
P/FCF (TTM)
38.14
Rev YoY
+8.2%
EPS YoY
+122.2%
Gross Margin
+55.0%
Op Margin
-7.8%
Net Debt
$587.6M
Current Ratio
2.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology