Masimo's Trading Volume Surges 85% to Rank 357th Despite Stock Price Decline

On May 7, 2025, Masimo's trading volume reached 2.71 billion, marking an 85.15% increase from the previous day and ranking 357th in the day's stock market activity. However, Masimo's stock price fell by 7.04%, marking the third consecutive day of decline and a total decrease of 9.80% over the past three days.

Masimo reported its first-quarter 2025 results, showcasing a strong performance with total revenue of $372 million. The company's gross profit stood at $234 million, reflecting a robust 63.1% gross margin, an improvement of 80 basis points year-over-year. Operating expenses, including selling, general, and administrative costs, were also detailed in the report.

Despite the positive financial results, Masimo's stock price experienced a decline. This could be attributed to market reactions to the company's earnings report, which, while showing strong revenue growth, may have fallen short of investor expectations in certain areas. The company's earnings per share (EPS) of $1.36 exceeded forecasts by 12.4%, but the revenue of $372 million, while surpassing expectations, may not have met the high bar set by analysts.

Masimo's first-quarter performance was driven by an 8% increase in consumable and service revenue, reaching $320 million, and a 32% increase in capital equipment and other revenue, totaling $51 million. The company also highlighted the incremental value of new contracts, which amounted to $77 million, and unrecognized contract revenue of $1,762 million. These figures underscore Masimo's continued growth and market expansion.

Looking ahead, Masimo provided updated guidance for the full year 2025. The company expects non-GAAP revenue to range from $1,500 million to $1,530 million, representing an 8% to 11% increase on a constant currency basis. The non-GAAP operating profit is projected to be between $383 million and $403 million, with a non-GAAP operating margin of 25.5% to 26.4%. The non-GAAP earnings per share are anticipated to be between $4.80 and $5.15, reflecting a 15% to 23% increase year-over-year.