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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

MKS Instruments Inc (MKSI)

Technology Scientific & Technical Instruments
297.50 $
+1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 28 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
293.30$
Open
310.00$
Day High
314.70$
Day Low
294.20$
Volume
1,139,768shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
89.60 $ 444.80 $
08/06/2025 06/30/2026

Current price 297.50 $ — 59% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
21.7$B
Shares Outstanding
68Mio.
Float
99.4%
Beta
1.9

Performance

Perf. 1M
28.70%
Perf. 3M
86.50%
Perf. 6M
155.00%
YTD Performance (%)
144.00%
52-Week-High Distance
-2.7%
Perf. 1Y
214.19%
Perf. 3Y
178.64%
Perf. 5Y
97.47%
Perf. 10Y
605.49%
Perf. Since Inception
2,481.72%

Technical Indicators

MA 38 Days
354.20$
MA 50 Days
346.60$
MA 200 Days
244.70$
RSI (14)
41.3
Volatility 30 Days
97.7%
Volatility 250 Days
60.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
58.9
Forward P/E
10.4
PEG
1.3
P/B
6.8
P/S
5.3
EV/EBITDA
26.3
Price/FCF
54.2

Profitability

Gross Margin
46.7%
EBIT Margin
16.1%
Net Margin
8.0%
Return on Equity
12.7%
Return on Assets
4.3%

Balance Sheet & Safety

Equity Ratio
32.2%
Debt/Equity
17.4
Altman Z″
4.66
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
15.20%
EPS Growth Last Quarter
53.20%
Sales Growth (Year)
9.62%
Forward Sales Growth
15.10%
Forward EPS Growth
27.80%

Dividend

Dividend Yield
0.34%
Dividend Per Share (TTM)
0.94$
Payout Ratio
14.0%
Years Without a Cut
14Years
Increase Streak
0Years

Quality & Screener

Stage
2
Top 10%
RS Rating
96
EPS Rating
78
Piotroski
6 out of 9
Fundamental Rating
B (69 out of 100)
Altman Z″
4.66

AI Rating

Uses AI

MKS Inc. (vormals MKS Instruments) verkauft keine KI-Produkte; das Kerngeschäft — Präzisionsinstrumente, Subsysteme und Prozesschemie für die Halbleiterfertigung — profitiert nur als Endmarkt-Zulieferer vom KI-Chip-Boom (die 10-K-Berichte nennen „AI-related demand“ als Nachfragetreiber im Halbleiter- und Elektronikgeschäft, das laut Kriterienkatalog allein noch kein „verkauft“ begründet). Operativ belegt der Geschäftsbericht (10-K) 2025 einen frühen, begrenzten internen KI-Einsatz („We are in the early stages of integrating AI into our business and operational processes“) — damit greift Rang 3 „nutzt“. Ein konkretes KI-Geschäftsrisiko fürs eigene Modell (Rang 2 „bedroht“) wird nicht als existenziell dargestellt, eine KI-Umsatzquelle (Rang 1 „verkauft“) fehlt.

View the full file — quotes, sources, reviewed filings
„We are in the early stages of integrating AI into our business and operational processes and continue to explore new uses. AI technologies are complex and rapidly evolving."

Wir befinden uns in einem frühen Stadium der Integration von KI in unsere Geschäfts- und Betriebsprozesse und erkunden weiterhin neue Einsatzmöglichkeiten. KI-Technologien sind komplex und entwickeln sich rasch weiter.

10-K · 2026-02-24 · View SEC filing
„Due in part to these demand shifts, including AI-related demand and trade restrictions, our semiconductor market revenue sequentially increased 13% in 2025, sequentially increased 1% in 2024, but sequentially decreased 28% in 2023."

Teilweise aufgrund dieser Nachfrageverschiebungen — einschließlich der KI-bezogenen Nachfrage und der Handelsbeschränkungen — stieg unser Halbleiter-Umsatz 2025 um 13 Prozent und 2024 um 1 Prozent, ging 2023 aber um 28 Prozent zurück.

10-K · 2026-02-24 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-Q 2025-08-07 · 10-Q 2025-05-08 · 10-K 2026-02-24 · 10-K 2025-02-25

Rated on July 10, 2026 · How the Rating Is Built

What the Earnings Calls Reveal

Positive delivers reliably

Across ten calls from fiscal 2023-Q4 through 2026-Q1, the MKS management team led by CEO John Lee shows an unusually reliable pattern: quarterly guidance was met or beaten in all nine verifiable cases, mostly at the upper end of the range. The only reversal - the second-half 2024 recovery expectation was temporarily withdrawn on the 2024-Q2 call - was explained openly and ultimately delivered anyway. Deleveraging, tariff mitigation and the CFO succession all played out as announced; still open are the gross margin target of above 47 percent and the long-term leverage target.

10 calls reviewed, 2023-Q4 through 2026-Q1 · As of August 2, 2026

Guidance met or beaten nine quarters in a row

From 2024-Q1 through 2026-Q1, revenue landed at least at the midpoint of the company's own guidance in every single quarter, usually at or above the high end: 2024-Q1 868 million dollars (midpoint 840), 2025-Q2 973 million (above the 965 high end), 2026-Q1 1.08 billion (high end of the range). Earnings per share exceeded the high end in 2024-Q1, 2024-Q2, 2024-Q3, 2025-Q1 and 2026-Q1. Management deliberately guides only one quarter out and sets the bar visibly conservative - a pattern that stayed stable over the entire period.

The one 2024 reversal: openly explained and delivered after all

On the 2023-Q4 and 2024-Q1 calls, management pointed to second-half 2024 revenue slightly above the first half. On the 2024-Q2 call this was cut back to 'roughly in line' - with a clear reason: the industry recovery was pushing out, they were 'bouncing along the bottom a little longer than we thought'. On the 2024-Q3 call the expectation was raised again to low-to-mid single digit growth, and that is exactly what happened: the second half came in about 4 percent above the first. A zigzag in expectations, but no broken promise - and communicated transparently throughout.

Deleveraging as announced, but target stated inconsistently

The pledge repeated since 2023-Q4 to put excess free cash flow into debt reduction was consistently honored: 426 million dollars of voluntary prepayments in 2024, 400 million in 2025, over 1 billion in total since February 2024; net leverage fell from 4.7x (2023-Q4) to 3.5x (2026-Q1). The only wrinkle is the target itself: on the 2024-Q4 call CFO Mayampurath named '2x net' as the goal, while on the 2025-Q3 call, asked about '2x by 2027', he confirmed '2.5' as the net target - without explaining the shift. No date for the target was ever promised.

Tariffs: estimate slightly missed, mitigation delivered

On the 2025-Q1 call management sized the tariff hit to gross margin at 'up to 100 basis points'; the actual figure in 2025-Q2 was 115 basis points - a miss the team acknowledged itself on the following call. After that, the announced reduction ran on schedule: 80 basis points in 2025-Q3, about 50 from 2025-Q4 with dollar-for-dollar offset, 30 to 40 in 2026-Q1. The commitment given on the 2025-Q1 call to a long-term gross margin above 47 percent is not yet fulfilled: 2025 ended at 46.7 percent and 2026-Q1 reached exactly 47.0 percent - the 'plus' is still pending, but the target was reaffirmed on every call.

Consistent non-answers rather than evasion

Questions about full-year WFE forecasts and the timing of the NAND recovery were as a rule not answered with numbers by CEO Lee across all calls ('If I could do that, I don't have to do this job', 2025-Q1) - a stated policy, not situational dodging, and it was never broken. On the AI revenue share, disclosure actually improved measurably: in 2024-Q4 a breakdown was still called 'difficult', but from 2025-Q3 management gave concrete figures (AI share of chemistry revenue from 5 percent in 2024 to 10 percent in 2025, heading toward 15 percent in 2026-Q1). We found no repeated evasion of the same concrete question.

Management promises

  • 2023-Q4 kept

    Reach 55 million dollars of Atotech cost synergies by the end of 2024-Q2.

    Reported as exceeded already on the 2024-Q1 call - one quarter earlier than promised and at the early end of the original 18-to-36-month window.

  • 2023-Q4 kept

    Name a successor for retiring CFO Seth Bagshaw and keep the market updated.

    Status update on every interim call; on the 2024-Q3 call Ram Mayampurath was introduced as the new CFO (start October 2024).

  • 2024-Q1 kept

    Second-half 2024 revenue slightly above the first half.

    Temporarily cut to 'in line' on the 2024-Q2 call, raised again on the 2024-Q3 call; H2 actually came in about 4 percent above H1 - the original statement ended up true.

  • 2024-Q4 open

    Keep reducing net debt with excess free cash flow, target 2x net.

    The paydown is demonstrably on track (4.3x at end of 2024 to 3.5x in 2026-Q1, over 1 billion dollars repaid since February 2024); however, the target itself was stated as 2.5x instead of 2x on the 2025-Q3 call, and no date was ever promised.

  • 2025-Q1 open

    Long-term gross margin above 47 percent despite tariff costs.

    2025 ended at 46.7 percent (tariffs, equipment mix), 2026-Q1 reached 47.0 percent again and the Q2 guide holds that level; the 'plus' is still outstanding, and the target is reaffirmed on every call.

  • 2025-Q3 kept

    Offset tariff costs dollar for dollar from 2025-Q4, residual gross margin impact around 50 basis points.

    Confirmed as largely achieved on the 2025-Q4 call (residual around 50 basis points), down to 30 to 40 basis points in 2026-Q1 - reduced as announced.

Based on public earnings call transcripts. Reviewed: 10 transcripts 2023-Q4 through 2026-Q1.

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 3.5% failed
  • More than 10% revenue growth is expected for the coming year 15.1% passed
  • Share count grows by less than 3% a year 4.2% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 22.3% failed
  • Gross margin at 40% or higher and without meaningful erosion 40.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 29.3% passed
  • Net debt below twice EBITDA 4.7 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 2,848 m passed
  • Return on capital at 15% or higher, or up versus two years ago 7.2% passed
  • Insiders hold at least 10% or are net buyers 0.5% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 297.50 $
Price Target (average) 410.77 $

The price target sits 38.1% above the current price.

Consensus
Sell
Analyst Ratings
12
Distribution of Recommendations
Strong Buy 7
Buy 4
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 11.78 11.06 – 12.36 4,817 49.5% 13
12/31/2027 15.45 13.80 – 17.62 5,603 31.1% 12

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
2.93 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 934.0 $M Q4 2025: Q1 · 936.0 $M Q1 2025: Q2 · 973.0 $M Q2 2025: Q3 · 988.0 $M Q3 2025: Q4 · 1,033.0 $M Q4 2026: Q1 · 1,078.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.34 934 4.70 9.70 176 125
2025: Q1 0.77 245.10 936 7.80 5.60 141 123
2025: Q2 0.92 170.00 973 9.70 6.40 165 136
2025: Q3 1.09 19.40 988 10.30 7.50 197 146
2025: Q4 1.57 17.10 1,033 10.60 10.40 142 91
2026: Q1 1.18 53.80 1,078 15.20 7.80 53 28
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,295 157 105 1.94 180 1,242 2,212
2017 1,916 407 339 6.16 355 1,589 2,414
2018 2,075 494 393 7.14 414 1,873 2,614
2019 1,900 220 140 2.55 245 2,023 3,416
2020 2,330 454 350 6.33 513 2,361 3,904
2021 2,950 699 551 9.89 640 2,887 4,540
2022 3,547 617 333 5.56 529 4,483 11,495
2023 3,622 -1,554 -1,841 -27.56 319 2,472 9,118
2024 3,586 498 190 2.81 528 2,322 8,590
2025 3,931 565 295 4.36 645 2,719 8,796

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

MKS Inc. bietet grundlegende Technologielösungen für die Halbleiterfertigung, Elektronik und Packaging sowie spezielle industrielle Anwendungen in den USA, China, Südkorea, Japan, Taiwan, Singapur und international an.

Employees10,200
HeadquartersAndover, MA
Address2 Tech Drive, 01810 Andover, United States
Phone978 645 5500
Websitemks.com
IPO Date26. Mar 1999
ISINUS55306N1046

Management

Management
Name Title Birth Year
John T. C. Lee Ph.D. President, CEO & Director 1963
Ramakumar Mayampurath Executive VP & CFO 1964
James Alan Schreiner Executive VP & COO 1962
David Philip Henry EVP, Global Strategic Marketing & GM of Materials Solutions Division 1972
Michelle M. McCarthy VP & Chief Accounting Officer 1981
Madhuri A. Andrews Executive VP & Chief Information Officer 1967
Paretosh Misra C.F.A., Ph.D. Vice President of Investor Relations
Renee M. Donlan Executive VP, General Counsel & Chief Compliance Officer
Sally Ann Bouley Executive VP & Chief Human Resources Officer
Eric Robert Taranto Executive VP & GM of Vacuum Solutions Division 1968

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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