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Mks Inc. (MKSI)
NASDAQ:MKSI
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MKS (MKSI) Price & Analysis

1,041 Followers

MKSI Stock Chart & Stats

$278.59
-$2.86(-2.53%)
At close: 4:00 PM EST
$278.59
-$2.86(-2.53%)

Bulls Say, Bears Say

Bulls Say
Broad-based Revenue GrowthSustained, multi-segment revenue acceleration—notably semiconductor and E&P—signals durable demand driven by AI and advanced packaging. Broad end-market momentum reduces reliance on any single cycle, supports backlog and capacity utilization, and underpins revenue visibility over the next 2–6 months.
Strong Margins & ProfitabilityHigh, stable gross and EBITDA margins reflect product mix, pricing power, and operational leverage in capital-equipment components. Margin durability supports reinvestment in R&D, capacity expansion and debt reduction, improving resilience through manufacturing cycles and sustaining long-term earnings quality.
Improving Liquidity & DeleveragingMaterial liquidity and proactive debt repayment give the company financial flexibility to fund capex, the Malaysia supercenter, and shareholder actions while managing cyclical downturns. Stronger balance-sheet metrics lower refinancing risk and support strategic investments across the 2–6 month horizon.
Bears Say
Elevated Net LeverageThough improved, leverage near 3.5x leaves limited margin for error if end-market demand softens. Elevated indebtedness increases sensitivity to slower cashflow conversion or cyclical WFE declines, constraining capital allocation flexibility and potentially slowing deleveraging absent sustained free cash flow recovery.
Weaker Cash ConversionA notable TTM decline and pronounced seasonality in free cash flow indicate working-capital and timing volatility. Inconsistent cash conversion reduces the reliability of internal funding for debt paydown, capex and buybacks, raising execution risk for financial targets during periods of rising working capital.
Margin Headwinds From Inputs & MixInput-cost passthroughs and an expanding lower-margin VSD mix create structural pressure on aggregate margins. Even with pricing/offsets, persistent commodity and tariff effects plus a shift toward lower-margin product ramps can limit long-run margin expansion and constrain free cash flow improvement.

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 $341.81 in the past 12 months.
    What is Mks Inc.’s market cap?
    Mks Inc.’s market cap is $21.35B.
      When is Mks Inc.’s upcoming earnings report date?
      Mks Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 48 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. Get more investment ideas with TipRanks Premium
            Does Mks Inc. pay dividends?
            Mks Inc. pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.54%. See more information on Mks Inc. dividends here
              What is Mks Inc.’s EPS estimate?
              Mks Inc.’s EPS estimate is 2.95.
                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

                      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 Company Deck

                      MKSI 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 MKSI earnings summaries

                      MKSI Stock 12 Month Forecast

                      Average Price Target

                      $365.36
                      ▲(31.15% Upside)
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style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":244.075,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 21,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":235.781,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      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