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MKS Inc.

MKSI

Last
$260.50
Day
+0.0%
1y
+93.9%
5y
+79.2%
52w
-41.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0424d
EMA 21
266.02
EMA 50
276.24
EMA 200
264.00
20d high
-9.1%
5y high
-41.8%
5y range
52th
Website · 10,200 employees · United States

Positions held

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Score
15
Hold
watch
Signal
Neutral
Target
$279.51
Stop
$244.44
Stop distance
6.2%
Target vs last
+7.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • MKS Inc. operates in the growing Scientific & Technical Instruments industry, which is benefiting from increased demand for advanced technologies across various sectors.
  • Revenue increased by 16% compared to the prior quarter, reaching $1.2 billion.
  • Operating margin expanded to 20.6%, up from 16.0% in the previous quarter.
Bear case
  • MKS Inc. has a high debt-to-equity ratio of 140.09, indicating potential financial risk.
  • The company reported a net income loss of $1.84 billion in 2023.
  • Trailing P/E ratio stands at 44.74, suggesting the stock may be overvalued compared to its earnings.

Fundamentals

Market cap$17.61BEnterprise value$21.18BTrailing P/E41.40Forward P/E14.75
PEG1.32Price / book5.89Beta2.03Dividend yield0.38%
Revenue growth28.3%Earnings growth162.0%Gross margin47.0%Operating margin20.6%
Profit margin10.1%ROE15.8%ROA5.0%Debt / equity1.40
Current ratio1.14Free cash flow$480.38MAnalyst recommendationnoneMean target$410.86
52w high$447.6252w low$120.91

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.2B$1.1B$1.0B$988M$973M
Op margin20.6%16.0%14.9%14.4%14.4%
Net income$175M$84.0M$107M$74.0M$62.0M
Gross margin47.7%47.0%46.4%46.7%46.6%
Gross profit$595M$507M$479M$461M$453M
Operating income$257M$173M$154M$142M$140M
  • Revenue +16% vs prior quarter ($1.2B vs $1.1B).
  • Gross margin 47.7% (was 47% prior quarter).
  • Operating margin expanded to 20.6%.

Yearly (6y)

20252024202320222021
Revenue$3.9B$3.6B$3.6B$3.5B—
Op margin14.4%14.4%10.6%18.9%—
Net income$295M$190M-$1.8B$333M—
Gross margin46.7%47.6%45.3%43.6%—
Gross profit$1.8B$1.7B$1.6B$1.5B—
Operating income$567M$518M$384M$672M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MKSI · daily+0.0% over 13 sessions
Close EMA21 EMA50 EMA200
249.43259.11268.78278.46288.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$312M$624M$936M$1.2B0%24%48%2025-Q22025-Q32025-Q42026-Q12026-Q2