Credit and interest ratesnegative · 1 filings
“The change in the non-operating loss of approximately $3.5 million was primarily due to interest expense incurred under our various lines of credit and borrowing facilities.”10-Q · May 5, 2026 ↗
MASI
MASI
Market read
MASI's current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 3 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.
Company+0.0% todayVolume comparison unavailable
Market group0 of 3 activeEnvironmental Monitoring Services · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- Change in non-operating loss (~$3.5M) primarily due to interest expense under lines of credit and borrowing facilities.
Invalidation: The isolated read changes if MASI's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 3 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- Change in non-operating loss (~$3.5M) primarily due to interest expense under lines of credit and borrowing facilities.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods6
Price observations266
Usable filing statements11
Verified relationships2
Evidence supporting the case
- Latest annual revenue changed +9.4% year over year.
- Operating margin changed +15.8 percentage points in the latest annual period.
- Net margin changed +11.9 percentage points in the latest annual period.
Evidence challenging the case
No qualifying adverse evidence was identified; that is not proof there is no downside.
Questions before a position
- EV/sales is 265% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context
Price as of Jun 12, 2026
179.956m+28.7%12m+7.7%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2022-01-01$1.2B+8.4%—-0.5%
2022-12-31$2.0B+64.3%$2.60-4.3%
2023-12-30$1.3B-37.3%$1.51-2.0%
2024-12-28$1.4B+9.4%$-5.60+0.6%
2026-01-03$1.5B+9.4%$-2.80-0.4%
What management says matters
Persistent and emerging business drivers
Demand and volumemixed · 1 filings
“As a result of the incident, certain of our manufacturing facilities and our customer order acceptance processes were temporarily operating at less than normal capacity, which had an impact on our ability to process, fulfill, and ship customer orders timely.”10-Q · May 5, 2026 ↗
Foreign exchangepositive · 1 filings
“In addition, revenues were favorably impacted by approximately $5.6 million of foreign exchange rate movements from the prior year period that increased the U.S.”10-Q · May 5, 2026 ↗
Tariffs and trade policymixed · 1 filings
“Gross profit decreased to 62.1% for the three months ended April 4, 2026, compared to 62.9% for the three months ended March 29, 2025, due to $6.7 million of incremental tariffs, which were partially offset by operational efficiencies and product cost reducti…”10-Q · May 5, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 6.4× · EV/sales 6.6×. Comparisons use only industry-matched filing peers.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
179.96+0.0% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 9 Jun, 16:00 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for MASI. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for MASI. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind MASI
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depended on by
DHRDanaher CorporationpartnerApr 21, 2026 ▾
“Our acquisition of businesses (including our pending acquisition of Masimo Corporation), investments, joint ventures and other strategic relationships can also negatively impact our business and financial statements and our indemnification rights may not full…”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
MASI is currently a Follower in the organic co-movement group Environmental Monitoring Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for MASI; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.