Equity Profile

MASI

Masimo Corporation

Health CareHealth Care Equipment$9.4B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Masimo Corporation operates in the health care sector, specializing in innovative non-invasive monitoring technologies. Their products are essential for hospitals and health care providers, particularly in improving patient outcomes and reducing costs.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth indicates how well the company is expanding its market presence and product adoption.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

MASI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-28.73%

Avg Stock Reaction

+1.41%

Last Quarter Recap

In Q1 2026, Masimo reported an EPS of $1.09, falling short of expectations by 22.7%. The stock experienced a slight increase of 0.21% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

There are mixed expectations for Masimo's upcoming earnings report, especially after a disappointing Q1. Investors are looking for signs of recovery in profitability and revenue growth.

Bull Case

If Masimo can demonstrate strong demand for its products and exceed EPS expectations, it could signal a turnaround, boosting investor confidence.

Bear Case

Conversely, if the company continues to miss earnings expectations, it may raise concerns about its growth prospects and market position.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q2-2026?

Given the recent earnings miss, the market will closely scrutinize EPS to gauge whether the company is on a path to recovery.

What is the revenue growth outlook for the next quarter?

Revenue growth is crucial for assessing the company's ability to expand its market share and improve profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in Masimo's EPS, given the company's innovative product pipeline and market demand.

Supporting Evidence

Masimo has a strong track record of beating EPS estimates, with a 75% beat rate in the last eight quarters.

The options market is pricing in a relatively modest move, suggesting that investors may not fully appreciate the potential for a positive surprise.

Key Risk

If the company reports an EPS above $1.20, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical for Masimo as it seeks to regain investor confidence after recent earnings disappointments.

Bull Confirmed If

A positive EPS surprise of 10% or more would confirm the bull case.

Bear Confirmed If

An EPS miss of 20% or more would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±2.72%

Historical Avg

±1.8%

Pricing rich

The options market is pricing in a move of approximately 2.72%, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±2.7% while MASI has averaged ±1.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

1.4%

Calls (3K)P/C Ratio: 0.02Puts (0)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Masimo beats expectations, history suggests the stock could rise by about 1.83%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may see limited movement as investors await further guidance.

Miss

A significant miss could lead to a decline, with historical patterns indicating an average drop of around 0.14%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive landscape.
3Insights into cost management strategies and their effects on margins.
4Guidance on future revenue growth and profitability targets.
5Responses to analyst questions regarding recent earnings performance.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth indicates how well the company is expanding its market presence and product adoption.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

MASI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-28.73%

Avg Stock Reaction

+1.41%

Last Quarter Recap

In Q1 2026, Masimo reported an EPS of $1.09, falling short of expectations by 22.7%. The stock experienced a slight increase of 0.21% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

There are mixed expectations for Masimo's upcoming earnings report, especially after a disappointing Q1. Investors are looking for signs of recovery in profitability and revenue growth.

Bull Case

If Masimo can demonstrate strong demand for its products and exceed EPS expectations, it could signal a turnaround, boosting investor confidence.

Bear Case

Conversely, if the company continues to miss earnings expectations, it may raise concerns about its growth prospects and market position.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q2-2026?

Given the recent earnings miss, the market will closely scrutinize EPS to gauge whether the company is on a path to recovery.

What is the revenue growth outlook for the next quarter?

Revenue growth is crucial for assessing the company's ability to expand its market share and improve profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in Masimo's EPS, given the company's innovative product pipeline and market demand.

Supporting Evidence

Masimo has a strong track record of beating EPS estimates, with a 75% beat rate in the last eight quarters.

The options market is pricing in a relatively modest move, suggesting that investors may not fully appreciate the potential for a positive surprise.

Key Risk

If the company reports an EPS above $1.20, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical for Masimo as it seeks to regain investor confidence after recent earnings disappointments.

Bull Confirmed If

A positive EPS surprise of 10% or more would confirm the bull case.

Bear Confirmed If

An EPS miss of 20% or more would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±2.72%

Historical Avg

±1.8%

Pricing rich

The options market is pricing in a move of approximately 2.72%, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±2.7% while MASI has averaged ±1.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

1.4%

Calls (3K)P/C Ratio: 0.02Puts (0)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Masimo beats expectations, history suggests the stock could rise by about 1.83%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may see limited movement as investors await further guidance.

Miss

A significant miss could lead to a decline, with historical patterns indicating an average drop of around 0.14%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive landscape.
3Insights into cost management strategies and their effects on margins.
4Guidance on future revenue growth and profitability targets.
5Responses to analyst questions regarding recent earnings performance.