Want to see MKSI full AI Analyst Report?
MKSI Stock Chart & Stats
$278.59
-$2.86(-2.53%)
At close: 4:00 PM EST
$278.59
-$2.86(-2.53%)
Day’s Range― - ―
52-Week Range$88.49 - $447.62
Previous CloseN/A
Volume100.91K
Average Volume (3M)1.40M
Market Cap
$21.93B
Enterprise Value$20.06K
Total Cash (Recent Filing)$569.00M
Total Debt (Recent Filing)$4.29B
Price to Earnings (P/E)66.7
Beta2.47
Next Earnings
Aug 05, 2026EPS Estimate
2.96Next Dividend Ex-DateN/A
Dividend Yield0.29%
Share Statistics
EPS (TTM)4.87
Shares Outstanding67,544,130
10 Day Avg. Volume1,259,711
30 Day Avg. Volume1,396,963
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)3.96
Price to Sales (P/S)2.74
P/FCF Ratio21.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$410.17Price Target Upside47.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)11.74
Revenue Forecast (FY)$4.81B
Bulls Say, Bears Say
Bulls Say
Diversified End-market ExposureMKS’s broad product set and customer mix—semiconductor OEMs plus electronics, industrial, life sciences and research—reduces reliance on any single end market. Durable design-win exposure and recurring consumables/services provide multiple revenue engines and resilience across equipment cycles.
High Gross MarginsSustained ~45% gross margins reflect differentiated, technical products and pricing power that support operating profitability. Higher structural margins give room for R&D and aftermarket investments, buffering earnings through cyclical revenue swings and enabling long-term margin durability.
Improved Liquidity And Cash GenerationMeaningful TTM free cash flow and a $1.5B liquidity cushion improve financial flexibility for capex, deleveraging and strategic investments. This cash generation capacity supports sustained operations, dividend increases and targeted debt paydowns even if cyclicality pressures near-term sales.
Bears Say
Elevated Net LeverageAlthough leverage has improved, a ~3.5x net leverage position leaves limited room for large share buybacks or M&A and increases sensitivity to revenue shocks. Higher leverage raises refinancing and interest risk and could constrain capital allocation if semiconductor downturns reduce EBITDA.
Weaker Cash Conversion & SeasonalityInconsistent cash conversion—TTM FCF decline and a seasonally weak Q1—signals working-capital sensitivity and timing volatility. That variability can slow deleveraging, limit steady buybacks/dividends and increase reliance on revolver capacity during growth ramps or inventory builds.
End‑market Cyclicality RiskHeavy exposure to semiconductor equipment spend and consumer electronics makes revenue and margins cyclical. Even with diversified products, timing of wafer fab equipment orders and memory/consumer softness can materially swing revenue and profit over quarters, complicating predictable cash flow.
MKS News
MKSI FAQ
What was Mks Inc.’s price range in the past 12 months?
Mks Inc. lowest stock price was $88.49 and its highest was $447.62 in the past 12 months.
What is Mks Inc.’s market cap?
Mks Inc.’s market cap is $21.93B.
When is Mks Inc.’s upcoming earnings report date?
Mks Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 16 days.
How were Mks Inc.’s earnings last quarter?
Mks Inc. released its earnings results on May 06, 2026. The company reported $2.3 earnings per share for the quarter, beating the consensus estimate of $2.044 by $0.256.
Is Mks Inc. overvalued?
According to Wall Street analysts Mks Inc.’s price is currently Undervalued.
Does Mks Inc. pay dividends?
Mks Inc. pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.29%. See more information on Mks Inc. dividends here
What is Mks Inc.’s EPS estimate?
Mks Inc.’s EPS estimate is 2.96.
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 $2.3 in its last earnings report, beating expectations of $2.044. Following the earnings report the stock price went up 2.39%.
Which hedge fund is a major shareholder of Mks Inc.?
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
MKS Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$410.17 (47.23% Upside)
$410.17 (47.23% Upside)
Blogger Sentiment
Bullish
MKSI Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 177.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 13.9%
Last 30 Days ▲ 13.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
214.05%
12-Months-Change
Fundamentals
Return on Equity
0.29%
Trailing 12-Months
Asset Growth
2.01%
Trailing 12-Months
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.
MKSI Stock 12 Month Forecast
Average Price Target
$410.17
▲(47.23% Upside)
Technical Analysis
Ownership Overview
0.50% Insiders
39.93% Mutual Funds
0.37% Other Institutional Investors
34.78% Public Companies and Individual Investors