MKSI — MKS Incorporated
NASDAQ · Semiconductors · Semiconductors
- Latest Close
- $278.45
- 30-Day Move
- +78.8%
- Market Cap
- $15.8B
- Shares Outstanding
- 67,250,000
- P/E Ratio
- 53.49
- P/B Ratio
- 3.95
Analyst consensus: Buy · 20 analysts
MKS Incorporated
A read-only Alphactor snapshot forMKS Incorporated. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$278.45
30-Day Move
+78.8%
Market Cap
$15.8B
Shares Outstanding
67,250,000
P/E Ratio
53.49
P/B Ratio
3.95
$278.45
+78.8%last 90 delayed daily bars
90D High
$289.49
90D Low
$146.90
Avg Volume
1,311,229
Gross margin is running at 46.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 7.5%, useful for comparing MKSI against peers in Semiconductors.
MKSI is up 78.8% over the last 30 trading days shown on this page.
Latest operating income is $156M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$106.30
Rule of 40
22.3%
Dark Pool Short %
54.4%
Latest Close
$278.45
30-Day Move
+78.8%
Market Cap
$15.8B
Shares Outstanding
67,250,000
P/E Ratio
53.49
P/B Ratio
3.95
ROE
10.8%
ROA
3.4%
Gross Margin
46.7%
Operating Margin
13.2%
Net Margin
7.5%
Debt / Equity
1.55
Current Ratio
2.71
Dividend Yield
44.8%
Latest Revenue
$1.0B
Revenue
$1.0B
Gross Profit
$479M
Operating Income
$156M
Net Income
$107M
Gross Margin
4674.0%
Net Margin
751.0%
Current Ratio
2.71
Debt / Equity
1.55
Fair Value
$106.30
Upside / Downside
-61.8%
Signal
Overvalued
Implied Growth
14.8%
DCF
$62.16
EPV
$20.55
EV/Rev
$236.18
Growth Assumption
3.5%
Discount Rate
8.8%
Terminal Growth
2.0%
Base FCF
$497M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
2.55
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
2.19x
Rule of 40
22.3%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.5B | $672M | $333M | $365M |
| 2023-12-31 | $3.6B | $384M | $-1.8B | $232M |
| 2024-12-31 | $3.6B | $518M | $190M | $410M |
| 2025-12-31 | $3.9B | $567M | $295M | $497M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 2,639,600 | 0.04% | 2025-12-31 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 2,169,774 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,117,775 | 0.03% | 2025-12-31 |
| Victory Portfolios-Victory Sycamore Established Value Fund | 1,655,000 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,524,311 | 0.02% | 2025-12-31 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 1,327,986 | 0.02% | 2026-01-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1,145,816 | 0.02% | 2025-11-30 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1,056,477 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-05-15
--
--
Vanguard Group
Filed 2026-01-29
$1.2B
-3.4%
BlackRock
Filed 2024-08-13
$863M
--
Invesco
Filed 2026-02-19
$616M
+61.8%
FMR LLC (Fidelity)
Filed 2026-02-17
$511M
-7.1%
Geode Capital Management
Filed 2026-02-09
$200M
+0.4%
4
Consensus
Buy—
—
—
20
For informational and educational purposes only. Not financial advice. Learn more
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