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MKS (MKSI)
NASDAQ:MKSI
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MKS (MKSI) Price & Analysis

1,126 Followers

MKSI Stock Chart & Stats

$270.48
-$16.12(-4.67%)
At close: 4:00 PM EDT
$270.48
-$16.12(-4.67%)

Bulls Say, Bears Say

Bulls Say
Broad-Based Revenue GrowthStrong growth across semiconductors, Electronics & Packaging, and Specialty Industrial indicates broad demand rather than reliance on one end market. Semiconductor acceleration and AI-related chemistry exposure could support sustained revenue expansion as customers increase advanced manufacturing capacity.
Improving Profitability And Cash GenerationHigher gross and operating margins, combined with substantial free cash flow, show improved earnings conversion and internal funding capacity. This supports continued investment in products and capacity while providing resources for debt reduction and strengthening the company’s financial resilience.
Capacity Expansion And Design WinsNew facilities and design wins deepen MKS’s position within customers’ manufacturing platforms and improve its ability to serve growing demand. Once products are qualified and designed into tools, recurring shipments, spares, and service can create durable follow-on revenue.
Bears Say
Elevated LeverageDebt reduction is progressing, but leverage remains meaningful while MKS is also funding capacity expansion, capital spending, and working capital. These competing uses of cash can slow deleveraging and limit flexibility if semiconductor demand weakens or investment returns take longer.
Near-Term Margin Pressure From Mix And RampsRapid growth in lower-margin equipment and ongoing start-up investments may restrain gross-margin expansion even as revenue rises. If the mix remains weighted toward equipment or ramps take longer than expected, earnings growth could lag sales growth and reduce operating leverage.
Cyclical And Volatile Earnings ProfileMKS remains exposed to semiconductor capital-spending cycles, which can produce uneven customer demand and earnings across periods. The prior loss demonstrates that strong current results may not fully eliminate downside sensitivity when production ramps pause or end-market investment becomes less predictable.

MKS News

MKSI FAQ

What was MKS’s price range in the past 12 months?
MKS lowest stock price was $120.11 and its highest was $447.62 in the past 12 months.
    What is MKS’s market cap?
    MKS’s market cap is $17.44B.
      When is MKS’s upcoming earnings report date?
      MKS’s upcoming earnings report date is Nov 04, 2026 which is in 38 days.
        How were MKS’s earnings last quarter?
        MKS released its earnings results on Aug 05, 2026. The company reported $3.3 earnings per share for the quarter, beating the consensus estimate of $2.906 by $0.394.
          Is MKS overvalued?
          According to Wall Street analysts MKS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does MKS pay dividends?
            MKS pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.37%. See more information on MKS dividends here
              What is MKS’s EPS estimate?
              MKS’s EPS estimate is 3.63.
                How many shares outstanding does MKS have?
                MKS has 67,617,560 shares outstanding.
                  What happened to MKS’s price movement after its last earnings report?
                  MKS reported an EPS of $3.3 in its last earnings report, beating expectations of $2.906. Following the earnings report the stock price went down -6.96%.
                    Which hedge fund is a major shareholder of MKS?
                    Currently, no hedge funds are holding shares in MKSI
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      MKS

                      MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.

                      MKS (MKSI) Earnings & Revenues

                      MKSI Company Deck

                      MKSI Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed strong and broad-based top-line growth (total revenue +28% YoY) with notable acceleration in Semiconductors (>50% YoY guidance for Q3) and Electronics & Packaging (+44% YoY in Q2), improved profitability (operating margin +480 bps YoY) and solid cash generation and liquidity. Management acknowledged mix- and ramp-related margin headwinds and the need for elevated working capital and CapEx to support capacity expansion, but characterized these as strategic, temporary investments to capture long-term demand. Given the scale and visibility of demand, ongoing design wins, capacity expansions, and improving leverage, the positives materially outweigh the near-term margin and investment challenges.View all MKSI earnings summaries

                      MKSI Stock 12 Month Forecast

                      Average Price Target

                      $398.17
                      ▲(47.21% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":130.732,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":143.11,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n        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style=\"color:#199ca5\">Buy 24,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":232.952,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 24,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":243.848,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 21,\t&nbsp; </span>\n              <span  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style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":317.085,"date":1780272000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 21,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":410.668,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 23,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      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                      Ownership Overview

                      0.48%39.89%27.49%7.69%
                      27.49% Other Institutional Investors
                      7.69% Public Companies and Individual Investors
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