MKSI logo

MKS INC

MKSINASDAQ
πŸ† #619 by market capEarnings Nov 3 Β· PostUS Equity
$266.03β–² $7.77 (+2.92%)
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24hβ–² 2.9%
7dβ–² 2.1%
14dβ–² 15.0%
30dβ–² 4.1%
ytdβ–² 66.4%
1yβ–² 117.8%
🏦Market Cap
$17.97B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.6%
Slowing
πŸ“ŠGross Margin
44.1%
Healthy
πŸ’΅FCF Margin
10.4%
Healthy
βš–οΈP/S Ratio
4.0x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$265.10 – $270.21
52-Week Range
$120.91 – $447.62
Volume
$2.80B
Avg Volume
$2.52B
Shares Outstanding
67.5M
Next Earnings
Nov 6, 2026

Fundamentals Snapshot

Annual Revenue
$3.93B
Last Q Revenue
$1.25B
P/E Ratio
39.5
P/S Ratio
4.0x
EPS (TTM)
$6.51
Dividend Yield
0.38%
Dilution (1yr)
+0.4%

Why Investors Own MKSI

  • βœ“High-growth profile β€” revenue up +58.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MKSI logo

MKS INC

MKSI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.9Bβ–² +9.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.4%β–Ό βˆ’15.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$565Mβ–² +13.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$497Mβ–² +21.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
68.0Mβ–² +0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.8Bβ–² +$294M YoY
StockOtter Β· stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$342.37
β–² +28.7% Upside
High Target$412.63
Low Target$272.53
Based on 18 analysts

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