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Mks Inc. (MX:MKSI)
NASDAQ:MKSI

MKS (MKSI) Price & Analysis

Followers

MKSI Stock Chart & Stats

$6000.00
$0.00(0.00%)
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Bulls Say, Bears Say

Bulls Say
Diversified Product Portfolio & Recurring RevenueMKS’s broad hardware, photonics, materials and aftermarket services span semiconductor fabs and adjacent end markets, creating multiple revenue channels and recurring consumables/service pull‑through. That diversification and embedded design wins support steadier revenue across cycles.
Strong, Sustainable MarginsConsistent mid‑40s gross margins and double‑digit operating margins signal durable pricing power and operational efficiency in critical process controls and optics. Higher margins provide cash for R&D, capex and deleveraging, cushioning profitability through normal industry variability.
Improved Liquidity And Capital ActionsSubstantial liquidity, active debt paydown and a modest dividend increase reflect disciplined capital allocation. With cash plus revolver capacity and demonstrated deleveraging actions, MKS is better positioned to fund capacity expansion and absorb cyclical downturns without immediate funding stress.
Bears Say
Cyclicality Tied To Semiconductor Capital SpendingA large share of revenue is linked to wafer fab equipment spending and utilization, making top‑line and order momentum vulnerable to multi‑quarter WFE cycles. Even with adjacent markets, meaningful semiconductor downturns can materially reduce new equipment and consumable orders.
Elevated Net LeverageA net leverage around 3.5x limits financial flexibility if revenue falls, raising refinancing and interest sensitivity. In cyclical capital‑goods markets, elevated leverage increases downside risk and may force prioritized debt reduction over strategic investments during weaker demand.
Inconsistent Cash Conversion And FCF DeclineMaterial TTM FCF decline and volatile quarterly conversion—driven by working‑capital swings and seasonality—undermine predictability of internally generated funding. Persistent cash conversion variability can constrain capex, M&A or accelerated deleveraging despite reported accounting profits.

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 $388.75B.
      When is Mks Inc.’s upcoming earnings report date?
      Mks Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 10 days.
        How were Mks Inc.’s earnings last quarter?
        Mks Inc. released its earnings results on May 06, 2026. The company reported $40.27 earnings per share for the quarter, beating the consensus estimate of $35.788 by $4.482.
          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 51.79.
              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 $40.27 in its last earnings report, beating expectations of $35.788. 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 Stock 12 Month Forecast

                    Average Price Target

                    $7,382.90
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