Health Care·Health Care Equipment·$9.4B
Masimo Corp (MASI) is a healthcare equipment company that specializes in non-invasive monitoring technologies. With a focus on improving patient outcomes, Masimo's products are vital in hospitals and other medical settings, especially as the demand for advanced healthcare solutions continues to grow.
EPS
Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue
Total revenue reflects the company's ability to sell its products and services, which is crucial for assessing growth.
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EPS Beat Streak
0Q
EPS Beat Rate
88%
Avg EPS Surprise
-24.80%
Avg Stock Reaction
+1.20%
In Q4-2025, Masimo reported a significant earnings miss with an EPS of -$2.80, contrasting sharply with analyst expectations of $1.52. The stock reacted mildly positive, gaining 0.07% the following day despite the disappointing results.
Management Promises & Guidance
Analysts expect Masimo to report an EPS of $1.35 and revenue of $392 million for Q1-2026, indicating a cautious optimism following the previous quarter's miss.
Bull Case
If Masimo can deliver on its EPS and revenue expectations, it could signal a strong recovery and renewed confidence in its product offerings, potentially leading to a positive stock reaction.
Bear Case
Conversely, if the company fails to meet these expectations, especially after a significant miss last quarter, it could raise concerns about its operational effectiveness and lead to further stock declines.
EPS
$1.35Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue
$392MTotal revenue reflects the company's ability to sell its products and services, which is crucial for assessing growth.
The print will turn on these two things.
Q1
Will Masimo achieve at least $1.35 EPS this quarter?
Given the significant miss last quarter, hitting this EPS target is crucial for restoring investor confidence.
Q2
What are the revenue figures for Q1-2026?
Revenue performance will be key to understanding the company's growth trajectory and market demand for its products.
Why consensus could be wrong
The Street may be underestimating the potential for a strong recovery in EPS, as past performance shows a high beat rate of 88%.
Supporting Evidence
Despite a significant miss last quarter, Masimo has a history of beating EPS estimates, which could indicate a rebound this quarter.
The average absolute move following a beat has been +1.36%, suggesting that positive results could lead to a stronger stock performance than anticipated.
Key Risk
If Masimo fails to achieve at least $1.35 EPS, it could undermine confidence in its recovery strategy.
Pre-commit to what would confirm each case.
This quarter's earnings will be closely watched as the company seeks to rebound from a significant earnings miss in the previous quarter.
Bull Confirmed If
Achieving an EPS of $1.35 or better would confirm the bullish outlook and suggest a strong recovery.
Bear Confirmed If
An EPS below $1.35 would reinforce concerns about operational challenges and market demand.
Implied Move
±4.2%
There is no options market data available, but the implied move suggests that traders expect some volatility around the earnings announcement.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Masimo beats expectations, history suggests a stock increase of around +1.36%, confirming a positive turnaround narrative.
In-Line / Cautious
If results are in line but management's commentary is cautious, the stock may experience muted movement as investors reassess future growth.
Miss
Should the company miss expectations again, history suggests a minimal reaction of around +0.07%, but further declines could follow.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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PARAMOUNT SKYDANCE C Class B
May 4, 2026