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MKSI NASDAQ

MKS Inc.
1W: +0.5% 1M: -17.9% 3M: -17.6% YTD: +26.1% 1Y: +48.6% 3Y: +191.9% 5Y: +51.2%
$212.16
+9.88 (+4.88%)
Pre-Market: $216.56 (+4.40, +2.07%)
Weekly Expected Move ±7.6%
$167 $182 $197 $211 $226
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 36 · $14.3B mcap · 67M float · 2.13% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 22.6% of company value Bonds: $385.4M held by 158 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$4B
Revenue
+16.3% YoY
$440M
Net Income
+64.8% YoY
$454M
Free Cash Flow
-7.7% YoY
47.7%
Gross Margin
20.1%
Op. Margin
14.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.9%
ROA5.0%
ROIC9.9%

Valuation

P/E32.4
P/B4.8
EV/EBITDA35.1

Leverage

Debt/Equity1.40
Current Ratio1.14
Interest Cov.3.6x

Quality Scores

Piotroski F7/9
Altman Z4.19
Beneish M-2.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms