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CIK 937556

MASIMO CORP
CIK 0000937556 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
39.9
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2024-12-28 ยท TRIGGERED44.4

Pension underfunding

DB plan 78% funded โ€” -$5M deficit (1% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 24600000,
  "plan_assets": 19200000,
  "funded_ratio": 0.7805,
  "deficit": -5400000,
  "deficit_vs_equity": 0.0051,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2026-01-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/937556/000093755626000017/0000937556-26-000017-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-05 ยท FY 2026-01-03 ยท CLEAN21.8

Tax arbitrage

ETR 23.8% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2026-01-03": 0.2381,
    "2024-12-28": 0.2569,
    "2023-12-30": 0.0469
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2026-01-03": -0.0281,
    "2024-12-28": -0.0469,
    "2023-12-30": 0.1631
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2026-01-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/937556/000093755626000017/0000937556-26-000017-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-13 ยท FY 2023-12-30 ยท CLEAN0.0

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 3.30x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2026-01-03": null,
    "2024-12-28": null,
    "2023-12-30": 3.3,
    "2022-12-31": 8.171
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 4.587,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 166000000,
    "interest_expense_t": 50300000
  },
  "stale": true,
  "latest_filing_period": "2026-01-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/937556/000093755626000017/0000937556-26-000017-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}