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MASI
MASI Research profile · latest available data
Hold
Our score -0.03
| Short | +0.05 |
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| Medium | +0.05 |
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| Long | -0.33 |
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computed 2026-09-27
| Layer | Raw | Contribution |
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| Fundamental | +0.00 | |
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| Sector | +0.08 | |
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| Technical | +0.01 | |
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| Earnings | +0.00 | |
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| Sentiment | +0.00 | |
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macro × 1.00 · 2026-09-27
| Beta vs SPX | 0.97 |
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| Corr SPX | 0.35 |
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| Annual vol | 44.9% |
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| Annual ret | +29.7% |
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| Sharpe | 0.66 |
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| Max DD | -33.2% |
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Window: 504 trading days (504 obs)
| Mean PT | $180.00 |
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| High / Low | $180.00 / $180.00 |
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| Median | $180.00 |
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| Analysts | 4 |
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| Strong Buy | | 0 |
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| Buy | | 0 |
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| Hold | | 8 |
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| Sell | | 0 |
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| Strong Sell | | 0 |
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Recent rating actions
| 2026-03-27 | Raymond James | → Market Perform |
| 2026-02-18 | Wells Fargo | → Equal-Weight |
| 2026-02-18 | BTIG | → Neutral |
| 2025-12-04 | BTIG | → Buy |
| 2025-11-24 | BTIG | → Buy |
| 2025-11-17 | B of A Securities | → Neutral |
| Insider 180d net | $0 |
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| Insider buys / sells | 0 / 0 |
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| Insider bias | Neutral |
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| 13F holders | 1 |
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| Top-5 share | 100.0% |
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| HHI | 10,000 (concentrated) |
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| Holder | Value | Shares |
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| Capital Research / Capital World | $83.29M | 468.26K |
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As of 2026-03-31
| Yield (TTM) | 0.00% |
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| $ / share (TTM) | $0.00 |
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| 5y CAGR | — |
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Annual dividend per share
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
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| Revenue | $1.53B | +10.3% | |
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| Gross profit | $945.20M | +8.3% | |
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| Operating income | $310.00M | +11.1% | |
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| Net income | $81.50M | +3.1% | |
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| Cash from ops | $217.80M | +7.1% | |
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| Date | Open | High | Low | Close | Vol |
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| Jun 12 | $179.95 | $179.95 | $179.95 | $179.95 | 0 |
| Jun 11 | $179.95 | $179.95 | $179.95 | $179.95 | 0 |
| Jun 10 | $179.95 | $179.95 | $179.95 | $179.95 | 0 |
| May 8 | $178.58 | $178.58 | $178.26 | $178.31 | 757.80K |
| May 7 | $178.45 | $178.65 | $178.31 | $178.50 | 1.24M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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