Value
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 2.8 |
| P/S | 6.2 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.6 |
| PEG | 10.0 |
| Analyst target | 3.0 |
- ▸Forward P/E: 27.1x
- ▸PEG: 0.43
MASI · Why this verdict
Why Masimo (MASI) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.9/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.3 |
| ROA | 6.8 |
| Gross margin | 8.3 |
| Op margin | 9.4 |
| Net margin | 2.4 |
| Current ratio | 9.0 |
| FCF quality | 10.0 |
| Moat | 7.6 |
| Piotroski F | 10.0 |
- ▸Excellent cash conversion: 430% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 9/9
Growth
7.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.6 |
| EPS growth | 10.0 |
Momentum
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.4 |
| MACD | 7.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 6.2 |
- ▸Overbought (RSI 72)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.0 |
| Analyst rating | 5.0 |
| Price target | 5.0 |
- ▸LLM news sentiment: -0.40 (n=2)
Insider
6.7/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 8.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.9 |
| quality rank | 6.5 |
| growth rank | 5.0 |
- ▸Superior ROE vs peers
Technical
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 0.2 |
| 52w position | 10.0 |
Risk (lower is worse)
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.1 |
| days to cover | 5.6 |
| volatility | 10.0 |
| put call | 10.0 |
| implied vol | 5.0 |
| max pain risk | 3.0 |
| beta | 6.6 |
| debt equity | 7.3 |
- ▸Above max pain $75
- ▸Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 3.1 |
| news activity | 6.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_E_WIDE_MOAT|L3:NEWS_MOD=-1Passed (7)
- MOMENTUM:7.3>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-1.0=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.00
Upside
-15.0%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The HOLD_IF_HOLDING verdict reflects the ASYMMETRY gate's -1.0=NEGATIVE outcome against Quality at 8.0 and asymmetric R:R of -1.00.
The strongest dimensions are Quality at 8.0, Growth at 7.3, and Momentum at 7.3; the weakest are Peer rank at 3.3, Technical at 3.4, and Sentiment at 4.3. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of -1.00 and an engine sizing output of AVOID.