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Mks Inc. (CH:MKT)
NASDAQ:MKT

MKS (MKT) Price & Analysis

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MKT Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say
Diversified Product Portfolio Across Semiconductors And Adjacent MarketsMKS’s broad offerings — vacuum/gas delivery, photonics, lasers, optics, specialty materials and services — create multiple durable revenue streams. Design wins and consumable pull-through across OEMs and fabs support repeat sales and aftermarket revenue less tied to single-product demand cycles.
Reaccelerating Revenue With Strong Reported MarginsSustained top-line growth with management guidance for further acceleration indicates improving market share and demand capture. Coupled with reported gross margin near 47% and healthy operating profitability, this points to structural product mix strength and pricing/engineering leverage.
Improving Leverage And Solid Liquidity PositionMaterial deleveraging and a healthier ROE provide more financial flexibility for capex, R&D, and debt reduction. Combined cash ($569M) plus $1B revolver availability gives capacity to fund growth or weather downcycles without forcing distressed asset sales or sharp cost cuts.
Bears Say
Cyclicality Tied To Semiconductor Capital SpendingA meaningful portion of revenue depends on semiconductor equipment investment cycles. This structural cyclicality can create multi-quarter swings in orders and revenue realization, undermining predictability for margins and cash flow despite product diversification and recent rebounds.
Net Leverage Remains Elevated On A Trailing BasisAlthough leverage has improved, a ~3.5x net leverage ratio leaves limited cushion if revenue or EBITDA weaken materially. Elevated debt increases interest exposure and constrains strategic flexibility, making sustained capex, buybacks or larger M&A more difficult during downturns.
Free Cash Flow Volatility And Recent Decline In Cash ConversionA drop in FCF and weaker cash conversion versus earnings signals working-capital or investment timing risks. Persistent variability reduces ability to service debt, sustain dividends or fund expansion without external financing, making capital allocation outcomes less predictable over cycles.

MKS News

MKT FAQ

What was Mks Inc.’s price range in the past 12 months?
Currently, no data Available
What is Mks Inc.’s market cap?
Mks Inc.’s market cap is CHF19.76B.
    When is Mks Inc.’s upcoming earnings report date?
    Mks Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 41 days.
      How were Mks Inc.’s earnings last quarter?
      Mks Inc. released its earnings results on May 06, 2026. The company reported $1.797 earnings per share for the quarter, beating the consensus estimate of $1.597 by $0.2.
        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 2.31.
            How many shares outstanding does Mks Inc. have?
            Currently, no data Available
            What happened to Mks Inc.’s price movement after its last earnings report?
            Mks Inc. reported an EPS of $1.797 in its last earnings report, beating expectations of $1.597. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Mks Inc.?
              Currently, no hedge funds are holding shares in CH:MKT
              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 (MKT) Earnings & Revenues

                MKT Company Deck

                MKT 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 CH:MKT earnings summaries

                MKT Stock 12 Month Forecast

                Average Price Target

                $289.54
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