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Equity
MKS Instruments Inc(MKSI)
USD --+0.00%
Reward54Moderate
Risk49Moderate
📊75%Data
Revenue growing 11% YoY
MKSI
+0.0 · +0.00%
USD · NASDAQ
MKS Instruments Inc | Technology
Value Trap
Market Cap:17.19Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $292.50.

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 · moderate risk

MKSI stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

MKSI · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    P/E 9.9× · PEG 0.61

  • Cash flow75/100

    13% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability41/100

    8% net margin · 12% ROE

  • Balance sheet43/100

    Interest covered 2.4×

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. It 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 17.19B, and a P/E ratio of 57.5x.

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
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap17.19B
P/E Ratio57.5079
Dividend Yield0.35%
52 Week High269.6498
52 Week Low54.4518
Last AnnualDecember
IPO Date3/26/1999
IncorporatedUSA
Shares Outstanding67M
No. of Employees10,200
IndustryScientific & Technical Instruments
ExchangeNASDAQ
Beta1.943
CurrencyUSD
Websitewww.mks.com
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