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MKSI

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

MKSI

AI Research Report

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Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Quant grades are available for tickers in our scored universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings in 21d (May 6)
MKS Incorporated

MKS Incorporated

Semiconductors·NASDAQ NMS - GLOBAL MARKET·US·IPO 2026-01-28
  • Yahoo·1d ago

    MKS Inc. Announces First Quarter 2026 Earnings Conference Call

    ANDOVER, Mass., April 13, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today announced that the Company will release first quarter 2026 financial results after market close on Wednesday, May 6, 2026. A conference call with management will be held on Thursday, May 7, 2026 at 8:30 a.m. (Eastern Time). A live and archived webcast of the call can be accessed on the company’s website at https://investor.mks.com/, or by register

  • Benzinga·6d ago

    Shares of semiconductors companies are trading higher amid overall market gain as supply chain concerns eased after the U.S. and Iran reached a ceasefire deal. Also, President Trump's social media post over the proposed 15-point agenda further lifted sentiments

  • View all news →

Analyst Consensus

Buy
Based on 20 analysts
Period: 2026-04-01
17 Buy (85%)2 Hold (10%)1 Sell (5%)
Rating Distribution
Strong Buy
4
Buy
13
Hold
2
Sell
1
Strong Sell
0
Trend
2026-04
17/2/1
2026-03
17/2/1
2026-02
18/2/1
2026-01
18/2/1
NASDAQ NMS - GLOBAL MARKETMarket closed
MKS Incorporated
Semiconductors
$274.15
$0.97 (+0.36%)
Open
$275.97
Prev close
$273.18
Day range
$269.95 – $277.93
52W range
$58.85 – $273.55
Mkt cap
$18.46B
P/E
63.3
EPS
$4.36
Beta
1.99

Fundamentals

Valuation
Market Cap
$18.46B
P/E (TTM)
63.28S&P avg ~22
P/S (TTM)
4.75S&P avg ~2.8
P/B
3.95S&P avg ~4.5
P/FCF
37.56S&P avg ~26
EPS (TTM)
$4.36
Book/sh
$40.46
Cash/sh
$10.04
Profitability
Gross Margin
46.74%avg ~45%
Operating Margin
13.18%avg ~15%
Net Margin
7.51%avg ~12%
ROE
11.54%avg ~18%
ROA
3.38%avg ~7%
ROI
4.28%
Payout Ratio
20.00%
FCF/sh
—
Growth & Health
Rev Growth YoY
9.59%
Rev Growth 5Y
11.03%
EPS Growth YoY
54.44%
EPS Growth 5Y
-7.20%
Current Ratio
—
Quick Ratio
1.71
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.99
52W High
$273.55
52W Low
$58.85
Avg Vol (10D)
970.0K
Avg Vol (3M)
1.30M
Div Yield
0.37%
Div/sh (TTM)
—
Analyst
Buy (20)
Price Performance
5D+14.70%
MTD+18.87%
3M+52.63%
6M+95.87%
YTD+70.95%
1Y+325.25%

Factor Grades

View details →
B-
Overall score: 65/100
C
Valuation
B-
Growth
C+
Profitability
A
Momentum
B-
Financial Health

Recent insider activity

View all →
  • 4PRIMARY DOCUMENT
    Mar 13
  • 4PRIMARY DOCUMENT
    Mar 9
  • 4PRIMARY DOCUMENT
    Mar 3
  • 4PRIMARY DOCUMENT
    Feb 25
  • 4PRIMARY DOCUMENT
    Feb 24