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AI Semiconductors

MKSI Stock Analysis

MKS Inc. · current price $255.66 (-5.56% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
24
In a downtrend
price trend
Growth
27
Barely growing
sales & profit growth
Quality
73
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
17
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8888Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 47.0%47.0%OperatingOperating: 20.6%20.6%NetNet: 10.1%10.1%Free cash flowFree cash flow: 10.5%10.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +11.4% vs estimate+11%2026-062026-03: +12.1% vs estimate+12%2026-032025-12: +30.0% vs estimate+30%2025-122025-09: +4.1% vs estimate+4%2025-09
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Hype Check

Reading MKSI’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MKSI’s filings…

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Latest earnings

LAST EARNINGS MKS Inc. (MKSI)

Latest earnings

EPS
$1.93 vs $1.85 est · +4.1% vs estimate BEAT
Revenue
$1.25B · +26.3% YoY
Stock reaction (1M)
-12.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
40.7×
Forward P/E
14.5×
PEG
1.32
Price / Sales
4.0×
Price / Book
5.8×
EV / EBITDA
19.7×
Analyst target
$411.31
Target range
$270.00 – $600.00
Implied upside
+60.9%
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Financial health

Gross margin
47.0%
Operating margin
20.6%
Net margin
10.1%
FCF margin
10.5%
Return on equity
15.8%
Debt / equity
1.40
Revenue growth YoY
+28.3%
EPS growth YoY
+162.0%
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Technicals

$97.5052-week range$447.62
RSI (14)
34
50-day MA
$331.00
200-day MA
$259.70
ATR (14)
14.47
Beta
2.00
1-month return
-12.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.93$1.85+4.1%Beat
2025-12-31$2.47$2.46+0.3%Beat
2026-03-31$2.30$2.05+12.1%Beat
2026-06-30$3.30$2.96+11.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Dividend yield
0.37%
Beta
2.00
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Latest news on MKSI

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Frequently asked

What is MKSI's Quant Score?

MKS Inc. (MKSI) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is MKS Inc. (MKSI) a buy?

TickerMover does not give buy or sell recommendations. MKSI scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MKSI's score updated?

MKSI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.