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Masimo Partners with Google for Smartwatch Tech: Is MASI a Buy Now?

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Written by Timothy Sykes
Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs

Masimo Corporation has shown strong gains with its stock trading up by 8.8 percent on Friday. The significant rise is influenced by the release of their robust quarterly earnings report, which showcased exceptional financial performance. Additionally, renewed interest from investors was sparked by Masimo’s latest advancements in non-invasive monitoring technologies, further solidifying the company’s bullish market trajectory.

  • Masimo (MASI) has announced a partnership with Google to develop a new reference platform for OEMs creating Wear OS smartwatches, integrating Masimo’s biosensing technologies.
  • Egan-Jones, a leading proxy advisory firm, recommends Masimo stockholders vote for director nominees Joe Kiani and Christopher Chavez, supporting their significant contributions to innovation and stability.
  • Saint-Denis Hospital Center in France implements the Masimo SafetyNet telemonitoring platform to facilitate early discharge of premature newborns, safely monitored under hospital supervision.
  • Masimo issues a statement following court rulings against Politan Capital Management and Quentin Koffey for contempt and false statements to stockholders, influencing proxy advisory firms’ recommendations favoring Masimo’s director nominees.
  • Masimo announces a partnership with Qualcomm to develop a next-generation smartwatch reference platform for OEMs, combining its biosensing with Qualcomm’s Snapdragon wearable platforms.

Candlestick Chart

Live Update at 15:04:09 EST: On Friday, September 20, 2024 Masimo Corporation stock [NASDAQ: MASI] is trending up by 8.8%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of Masimo Corporation’s Recent Earnings Report and Key Financial Metrics

Masimo Corporation recently showcased strong financial performance, demonstrated through its Q2 2024 earnings report. With an operating revenue of $496.3M and a net income of $16M, the company remains a robust player in the healthcare tech market. The gross margin stood at 49.3%, reflecting a significant proficiency in cost management and operational efficiency. These numbers indicate that Masimo has a sound strategy for maintaining profitability, even as it continues to innovate and expand its product offerings.

In terms of valuation, Masimo’s price-to-earnings (P/E) ratio of 74.86 is relatively high, suggesting that the market anticipates future growth. But the company’s price-to-sales (P/S) ratio of 2.95 and price-to-cash-flow (P/CF) ratio of 24.2 indicate a strong revenue stream and cash flow generation. The leverage ratio of 2.1 and a debt-to-equity ratio of 0.55 underline a controlled and manageable debt load, allowing Masimo to capitalize on investment opportunities without over-leveraging.

From a liquidity perspective, the current ratio of 2.1 indicates that Masimo is well-positioned to cover its short-term obligations with its available assets. Additionally, the quick ratio of 0.9 reveals that even when excluding inventories, the company can address immediate liabilities.

The financial statements provide a glimpse into Masimo’s operational strength. The company’s $204.81M revenue for the income statement period underscores its market relevance. Notably, research and development expenses stood at $49M, a testament to its commitment to innovation. Meanwhile, selling and marketing expenses of $149M emphasize its focus on market penetration and customer acquisition.

Masimo’s recent partnership with Google aims to integrate its biosensing technologies into Wear OS smartwatches, positioning itself strongly in the wearable tech market. This initiative should potentially elevate Masimo’s market presence and drive revenue from a diversified portfolio. Moreover, the strategic alliance with Qualcomm to develop a next-gen smartwatch further consolidates its position.

Financially, the company is robust with substantial backlogs. The balance sheet reveals total assets of $2.89B against total liabilities of $1.53B, and stockholder equity stands strong at $1.37B. Masimo’s efficient asset management is reflected in receivables turnover of 5.9 and asset turnover of 0.7. Total debt of $1.28B, against a high working capital of $596M, assures stability.

In the cash flow statement, Masimo generated $72.2M in free cash flow and $74.5M from operating activities, demonstrating excellent financial health and operational efficiency. Despite the high capital expenditures and repayments of debts totaling $93.3M, the company maintains liquidity with a cash and cash equivalents position of $135.6M.

The recent court ruling against Politan Capital Management and Quentin Koffey influences proxy advisory firms’ recommendations favoring Masimo’s director nominees. Meanwhile, the Egan-Jones endorsement of Joe Kiani and Christopher Chavez reinforces the board’s credibility, emphasizing their innovative and stabilizing roles.

Masimo SafetyNet’s implementation at Saint-Denis Hospital Center to monitor premature newborns underlines the product’s clinical relevance and broad market appeal. This move not only highlights the utility of Masimo’s technology in critical care but also showcases its impact on patient outcomes, likely driving future adoption.

Masimo’s Strategic Partnerships and Financial Health Bolster Market Confidence

The announcement of Masimo’s partnerships with Google and Qualcomm has created a significant buzz in the investment community. The partnership aims to develop advanced biosensing technologies within wearable devices, effectively expanding Masimo’s footprint in the health and wellness market. This alliance is expected to drive higher adoption rates for Masimo’s technologies.

The company’s strategic direction, demonstrated through these partnerships, aligns well with its innovation-focused ethos. These collaborations are expected to streamline the creation and market introduction of smartwatches with advanced health tracking capabilities, potentially opening new revenue streams and market segments for Masimo.

Egan-Jones’ backing of board nominees Joe Kiani and Christopher Chavez validates their leadership in driving the company’s vision. Their ongoing commitment to innovation and stability has been affirmed repeatedly, attracting positive sentiment from investors and stakeholders. This external endorsement serves to reinforce investor confidence in Masimo’s strategic direction.

Court rulings against Politan Capital Management and Quentin Koffey further solidify Masimo’s standing, addressing governance issues and mitigating potential risks. These legal victories, coupled with decisive leadership, reflect on the company’s resilience and robust defense mechanisms.

The recent quarterly earnings underscore Masimo’s financial health and growth trajectory. With robust revenues, improved operational efficiencies, and strategic partnerships, the company is poised for significant market repositioning. Implementing new technologies and expanding its footprint in the wearable technology space should bolster Masimo’s long-term growth.

Financial Implications and Market Sentiments

Masimo’s strategic collaborations with titans like Google and Qualcomm mark a major milestone. Such partnerships not only place Masimo at the forefront of wearable medical tech but also elevate its brand in the health monitoring market. These collaborations are expected to increase the adoption rates of Masimo’s biosensing technologies, potentially driving substantial revenue growth and expanding its market share in the coming years.

Moreover, endorsements from proxy advisory firms like Egan-Jones underline investor confidence in Masimo’s leadership. Support for Joe Kiani and Christopher Chavez emphasizes their integral roles in the company’s innovation journey. These endorsements are crucial, particularly at a time when Masimo is preparing to capitalize on its partnerships and drive operational efficiencies.

The legal triumphs against Politan Capital Management and Quentin Koffey underscore Masimo’s robust governance framework. Addressing these disputes decisively boosts investor confidence, ensuring stakeholders that the leadership is firmly in control and on a path to sustainable growth. This stability is key to maintaining investor trust and attracting long-term investments.

Masimo’s strong financials provide a firm foundation for its innovative ventures. The company’s operational strength, evidenced by increasing revenues and efficient cost management, support its ambitious growth strategies. The effective management of its debt levels and liquidity positions it well to capitalize on new market opportunities.

The introduction of the Masimo SafetyNet telemonitoring platform at Saint-Denis Hospital Center in France further highlights the practical applications and market potential of Masimo’s products. This move showcases how Masimo’s technologies can fundamentally improve patient care, fostering trust and credibility in its solutions.

How the News Impacts Masimo’s Stock Price

The strategic partnership announcements and endorsements have collectively driven a positive market sentiment towards Masimo’s stock. Investors perceive these collaborations as potential catalysts for revenue growth and market expansion. The anticipation of increased adoption of Masimo’s biosensing technologies in consumer devices strengthens the company’s growth outlook, positively impacting its stock price.

The fortifying of its board through legal victories and external endorsements enhances investor confidence in Masimo’s governance. This stability reassures investors of the company’s strategic focus and ability to navigate challenges, thus contributing to the stock’s upward movement.

Masimo’s strong fiscal performance further supports the bullish sentiment in the market. With increasing operational efficiency, revenue growth, and effective cost control, the company is well poised for sustained growth. These financial metrics, combined with strategic partnerships, collectively enhance Masimo’s attractiveness as an investment, driving its stock price upwards.

The Q2 earnings report illustrates Masimo’s robust financial health and managerial efficacy, reinforcing positive investor sentiment. The sustained revenue growth and efficient cost management underline the company’s ability to convert strategic initiatives into tangible financial outcomes, paving the way for future growth.

Conclusion and Market Outlook

Masimo Corporation’s recent strategic moves and financial health present a compelling case for its market position and future growth. The partnerships with Google and Qualcomm are pivotal, positioning the company at the forefront of technological innovation in wearable health devices. Supported by strong endorsements and robust financial health, Masimo is well-poised to capitalize on these new opportunities, potentially increasing its market share and driving revenue growth.

The comprehensive financial metrics and strategic initiatives indicate a positive outlook for Masimo. Its focus on innovation, coupled with effective governance and financial management, positions the company well for delivering enhanced shareholder value. As Masimo continues to leverage its partnerships and technological advancements, the positive market sentiment is likely to be sustained, potentially driving the stock price further up.

In the dynamic landscape of healthcare technology, Masimo’s strategic direction, strong financial foundation, and innovative partnerships create a robust framework for its future growth. Investors can look forward to the company consolidating its market position and exploring new growth avenues, underpinned by strategic collaborations and financial stability.

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Timothy Sykes

Tim Sykes is a penny stock trader and teacher who became a self-made millionaire by the age of 22 by trading $12,415 of bar mitzvah money. After becoming disenchanted with the hedge fund world, he established the Tim Sykes Trading Challenge to teach aspiring traders how to follow his trading strategies. He’s been featured in a variety of media outlets including CNN, Larry King, Steve Harvey, Forbes, Men’s Journal, and more. He’s also an active philanthropist and environmental activist, a co-founder of Karmagawa, and has donated millions of dollars to charity. Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”