MASI Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

MASI

NasdaqGM

--Pre-market

How this company scores

GoodMetricSide Score: 72/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (11/25).

Profitability18/25

Growth11/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsRising earningsInterest easily covered

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.56B
Q. Revenue: $403.60M
TTM EBITDA: $347.70M
TTM Op. Income: $309.40M
Q. Op. Income: $77.40M
TTM Net Income: $76.30M
Q. Net Income: $57.10M
EPS: $1.1
Shares Out.: $52.20M

$1.56B in TTM revenue declined 21.0% YoY, reaching $403.60M last quarter. TTM EBITDA of $347.70M and TTM operating income of $309.40M show growth is flowing through to the bottom line. TTM net income of $76.30M means revenue is converting into profit. Over the past year, TTM revenue is down 21% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 62.1%
EBITDA Margin: 21.2%
Op. Margin: 19.2%
Net Margin: 14.1%

Op. margin of 19.2% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 14.1% and gross margin of 62.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.64B
Cash: $124.60M
Long-Term Debt: $445.70M
Book Value: $788.90M
D/E Ratio: 0.6
Debt/EBITDA: 5.2

With $1.64B in assets and $445.70M in long-term debt, D/E is 0.6and book value is $788.90M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 16% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $45.30M
TTM Free Cash Flow: $210.90M
FCF Margin: 13.5%
FCF / Net Income: 2.8

TTM FCF of $210.90M on $45.30M in operating cash flow. The FCF / Net Income ratio of 2.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 26% — an improving trend.