Masimo Corporation (MASI) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MASIpeers & supply-chain relationships

MASI fair-value estimate

MASI earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 3.09M · 3-mo avg 946.4K

Masimo Corporation (MASI)

MASIMasimo Corporationloading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on file—Knife guard · not on file
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
—
not on file
Pullback risk
In line
1.00× the norm · 79% saw a ≥10% dip · 63d
Chart pattern
—
not on file
Volume vs its own 20-session averagenot on file
52-week range$0.00 – $0.00
Below high since 2015-42.3% · $311.77 high
Risk / reward—
Plan stop—
Max pain$130.00 options cluster
RSI 1475.5 overbought
Forensic flags1 review
Earnings multiple26.8× fwd · 44.4× trailing
P/E vs its own past98th pctile · 67.7× median
Free cash flow yield2.1% · of market value

Entry strategy · 10 triggers

0 of 6 evaluable
RSI 14
●
75.5
overbought
vs 50-day
●
—
not on file
Bollinger
●
—
not on file
VWAP 20
●
—
not on file
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.09
histogram above zero · rising
RVolStatic
—
not on file
Short int.Static
7.9%
short interest below 20%
ATRStatic
—
not on file
A checklist, not odds on a return: with only 0 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file