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Equity
MKSI
+0.0 · +0.00%
USD · NASDAQ

MKS Instruments Inc(MKSI) Stock Analysis | Technology

USD --+0.00%
Reward53Moderate
Risk60Medium-High
75%Data
Revenue growing 28% YoY
Balanced
Market Cap:17.29Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MKSI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MKSI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $411.31.

What is MKS Instruments Inc?

provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally.

MKSI · Verdict

Moderate reward · elevated risk

MKSI's standout is cash flow; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

MKSI · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow75/100

    13% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet39/100

    Interest covered 2.4×

  • Profitability43/100

    8% net margin · 16% ROE

Model-based scoring. For information only — not financial advice.

What is MKS Instruments Inc?

provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 17.29B, and a P/E ratio of 40.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryScientific & Technical Instruments
Market Cap17.29B
P/E Ratio40.6614
Dividend Yield0.35%
Beta1.999
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
35,208 shares
$1.2M
0
6-9months
1163,595 shares
$16.2M
0
9-12months
35,600 shares
$717k
0
3 disclosures without share count
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