Event-Driven Stocks

MASIMO CORP

MASINasdaq

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY24FY23FY22FY21FY20
Revenue$1.53B$1.40B$1.28B$2.04B$1.14B$269.6M
Operating income$310.0M$63.0M$166.0M$210.0M$255.8M$69.0M
Net income−$151.5M−$304.9M$81.5M$143.5M$53.4M$64.5M
Total assets$1.70B$2.63B$3.04B$3.21B$1.71B—
Total liabilities$977.7M$1.57B$1.68B$1.87B$304.9M—
Equity$721.2M$1.05B$1.36B$1.34B$1.41B—
EPS (diluted)$-2.80$-5.60$1.51$2.60$4.14$1.12
Shares out.52.2M52.9M52.6M55.4M55.3M—

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
20.3%
Net margin
−9.9%
Return on equity
−21.0%
Return on assets
−8.9%
Return on capital (ROCE)
23.4%
Liabilities / assets
57.5%
Debt / equity
1.36×
Book value / share
$13.82
Revenue growth (YoY)
9.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
6.71safe
Accruals / assets
−21.7%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
75
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 5 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.7M4.3-4.0%
Apr 30, 20263.9M6.1+1.7%
Apr 15, 20263.8M5.5+17.6%
Mar 31, 20263.2M1.7+21.2%
Mar 13, 20262.7M1.4-30.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)