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MKSI

MKS Inc.

MKSI

NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $27.8B

$357.85

▼ -12.94%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$88.49 - $447.62

P/E

73.78

Fwd P/E

30.58

Beta

2.00

Div Yield

0.23%

Avg Vol

1.2M

Shares Out

67.3M

Mkt Cap

$27.8B

Price action

Price chart

Up 292.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Specialized engineering expertise in precision measurement and process control with 60+ year track record
  • Integrated product portfolio enabling comprehensive solutions across multiple manufacturing process steps
  • Strong customer relationships with leading semiconductor and industrial equipment manufacturers creating switching costs
  • Proprietary technologies in laser, vacuum, and power delivery systems with significant barriers to entry
▼

Bear Case

1 risk

  • Above-average volatility (beta 2.0).

Growth

Moderate growth ahead

Semiconductor industry expansion and advanced node manufacturing requiring more sophisticated process control

Value

Attractively priced below Semiconductor Equipment peer average

Momentum

Hot

+75.2% over 3m

Quality

Strong

Excellent business quality

Dividend

Token

0.23% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 28, 2026

“
Q2 26 RECAP

MAY 6, 2026

Reported EPS of $2.30 vs $2.00 consensus (+15.0% surprise). Revenue of $1.1B vs $1.0B expected (+3.1%). Beat on both top and bottom lines.

EPS beat +15.0%
Rev beat +3.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+15.0%

Next: Apr 28, 2026

Revenue trend · last 8Q

—

—

+5%

+8%

+10%

+10%

+11%

+15%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$887.0M

$896.0M

$934.0M

$936.0M

$973.0M

$988.0M

$1.0B

$1.1B

Margins · last 8Q

Gross

—

Operating

—

Profit

7.8%

View full earnings history →

Wall Street consensus

11 analysts · 82% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

9

82%

Hold

1

9%

Sell

1

9%

Median Price Target

$377.00

▲ +5.4% vs $357.85

Low $265.00
Median $377.00
High $600.00

Latest: BMO Capital · Jun 30, 2026

6 analysts covering

View full analyst page →

vs Industry

How MKSI stacks vs Hardware, Equipment & Parts

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.