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Mks Inc. (MX:MKSI)
NASDAQ:MKSI

MKS (MKSI) Price & Analysis

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MKSI Stock Chart & Stats

$6000.00
$0.00(0.00%)
At close: 4:00 PM EDT
$6000.00
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Design Wins & Recurring RevenueMKS combines product sales with consumables and aftermarket services tied to qualified design wins in OEM tools. Embedded components and recurring spares/services create durable pull‑through revenue, high switching costs, and multi‑year customer relationships that support steady long‑term revenue.
Recovered, Sustainable MarginsTrailing‑12‑month margins show the company reestablished profitable operations after prior losses. Consistent gross and operating margins near current levels indicate structural cost control and product mix strength, providing a durable earnings base across the semiconductor cycle.
Improving Leverage And LiquidityLeverage has materially improved and liquidity is substantial (cash plus undrawn revolver), giving flexibility for capex, working‑capital swings and further deleveraging. Stronger balance sheet lowers refinancing risk and supports strategic investments over the medium term.
Bears Say
Inconsistent Cash ConversionAlthough TTM free cash flow is positive, FCF declined ~19% year over year and Q1 was seasonally weak at $29M due to compensation timing and working‑capital build. Variable cash conversion limits predictable internal funding for buybacks, M&A or rapid debt paydown.
Elevated Net LeverageNet leverage around 3.5x, despite improvement, remains elevated for a cyclical industrial technology business. This level constrains strategic flexibility, raises sensitivity to demand or margin shocks, and increases the importance of steady cash generation to reduce refinancing or covenant risks.
Cyclicality And Input/tariff PressuresRevenue and margins are tied to semiconductor capital cycles and have been uneven across years. Residual tariff effects and passthrough of higher palladium costs shave gross margin by ~30–40bps, and newer lower‑margin businesses can limit upside during weaker end‑market demand.

MKS News

MKSI FAQ

What was Mks Inc.’s price range in the past 12 months?
Mks Inc. lowest stock price was $1605.00 and its highest was $6000.00 in the past 12 months.
    What is Mks Inc.’s market cap?
    Mks Inc.’s market cap is $348.53B.
      When is Mks Inc.’s upcoming earnings report date?
      Mks Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 3 days.
        How were Mks Inc.’s earnings last quarter?
        Mks Inc. released its earnings results on May 06, 2026. The company reported $39.908 earnings per share for the quarter, beating the consensus estimate of $35.466 by $4.442.
          Is Mks Inc. overvalued?
          According to Wall Street analysts Mks Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mks Inc. pay dividends?
            Mks Inc. does not currently pay dividends.
            What is Mks Inc.’s EPS estimate?
            Mks Inc.’s EPS estimate is 50.13.
              How many shares outstanding does Mks Inc. have?
              Mks Inc. has 67,544,130 shares outstanding.
                What happened to Mks Inc.’s price movement after its last earnings report?
                Mks Inc. reported an EPS of $39.908 in its last earnings report, beating expectations of $35.466. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Mks Inc.?
                  Currently, no hedge funds are holding shares in MX: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 Inc.

                    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

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized broad-based, above-guidance revenue growth across semiconductor and electronics & packaging segments, strong margins (47%), healthy order momentum, and disciplined capital actions (dividend increase, debt paydown, liquidity). Key near-term headwinds include Q1 seasonally low free cash flow and working-capital build, residual tariff/palladium impacts (~30–40 bps), and an elevated net leverage ratio (3.5x). Management conveyed confidence in capacity (Malaysia supercenter) and sustained AI-driven demand, and provided constructive Q2 guidance across revenue, margins and EPS.View all MX:MKSI earnings summaries

                    MKSI Stock 12 Month Forecast

                    Average Price Target

                    $7,287.49
                    ▲(21.46% Upside)
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