S&P 500 7,509.20 +0.89% NASDAQ 25,837.21 +1.29% DOW 52,224.64 +0.74% R2K 2,987.40 +1.53% VIX 17.05 -8.58% US 10Y 4.63 +0.65% DXY 101.18 +0.19% GOLD 4,082.20 +1.79% CRUDE 84.54 +1.57% BITCOIN 66,337.18 +1.70%
Next Bullish Trade
Sign in
MKSI

MKS Inc. NMS · MKSI

$345.44 +21.16 (+6.53%)
Neutral · -0.40σ Grade C
Mkt cap $23.3B
P/E 72.4
Day $333.96 – $347.45
52wk $200.50 – $447.62
Avg vol 1.3M
Beta 1.93
Div yld 0.31%
Next earnings 2026-08-05

Quick read

Plain English

MKS 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 last traded at $345.44, up 6.5% on the day; that's in the middle part of its 52-week range ($200.50–$447.62). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.41 ATR from EMA21 — hammer

Long C
score 36 · tech 36 / 80 · support 0 / 20
above KC1 lower, -0.41 ATR from EMA21 · hammer
  • · Hammer candle — long lower wick rejection
  • · RSI cushion turning up (47)
  • · Stochastic bull cross in oversold
How this grade was earned
total 36 pts
Cycle position 6
Candle signal 15
Momentum 9
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.41 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 48), the trend is quiet (ADX 17), and trading is light at 0.6× normal volume. On the business side, revenue is growing 15% year over year and the business keeps about 12 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
48
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
0.56×
1× = average
Stretch from avg
-0.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+15.2%
year over year
Free-cash-flow margin
12.4%
cash kept per $ of sales
Debt / equity
1.53
lower = less leveraged
P/E ratio
68.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $174.61 (fair range $86–$175); today's price sits 87% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$174.61
Fair-value range
$86.04 – $174.61
Margin of safety
-87%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Current ratio 2.71 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 47% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 2.24 (fragile)

Price implies ~24% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MKSI is a $23.3 billion company, priced at 72× last year's earnings, and it moves harder than the market (beta 1.9).

Mkt cap $23.3B
P/E ttm 72.4
Fwd P/E 22.7
Beta 1.93
Day range $333.96 – $347.45
52w range $200.50 – $447.62
Avg vol 1.3M
RSI(2) 80.1
ROE 12.7%
Net mgn 8.0%
FCF mgn 12.0%
Debt/Eq 1.53
Div yld 0.31%
Sector Technology
Industry Scientific & Technical Instruments
Next earn 2026-08-05
52-week range · today's price
$200.50$447.62

More on MKSI

Options idea

See more →
CALL $350 2026-08-21
$33.10
PUT $340 2026-08-21
$45.00

Earnings

See more →
Last reported
2026-05-06
EPS (act / est)
2.30 / 2.05
Surprise
+12.1%
Next report
2026-08-05

About

MKS 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. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segmen…