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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%)
 
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.
#10 of 130
Hardware, Equipment & Parts
Technology · Large Cap · 41 peers
Market Share
3.1%
Top 4 Concentration: 48.3%

Technical Signal Map

13 Bullish
1 Neutral
28 Bearish
MKSI $13B
MKS Inc.
BEARISH -91
HXGBY $28B
Hexagon AB (publ)
BULLISH +100
TDY $29B
Teledyne Technologies Incorporated
BULLISH +84
FTV $18B
Fortive Corporation
BULLISH +84
NOVT $5.3B
Novanta Inc.
BULLISH +84
TRMB $15B
Trimble Inc.
BULLISH +78
VNT $4.7B
Vontier Corporation
BULLISH +75
SOTGY $8.7B
Sunny Optical Technology (Group) Company Limited
BULLISH +52
HNHPF $105B
Hon Hai Precision Industry Co., Ltd.
BULLISH +34
KYCCF $125B
Keyence Corporation
BULLISH +31
ST $5.9B
Sensata Technologies Holding plc
LEAN BULL +26
GRMN $57B
Garmin Ltd.
LEAN BULL +25
MNBEF $9.7B
MinebeaMitsumi Inc.
LEAN BULL +24
HRSEF $5.7B
Hirose Electric Co.,Ltd.
LEAN BULL +15
SHMZF $6.8B
Shimadzu Corporation
NEUTRAL +8
AACAY $5.3B
AAC Technologies Holdings Inc.
LEAN BEAR -16
RAL $7.4B
Ralliant Corp
LEAN BEAR -24
BYDIY $6.6B
BYD Electronic (International) Company Limited
LEAN BEAR -24
MRAAF $75B
Murata Manufacturing Co., Ltd.
BEARISH -37
CGNX $9.3B
Cognex Corporation
BEARISH -50
AUOTY $8.1B
AUO Corporation
BEARISH -50
KEYS $54B
Keysight Technologies, Inc.
BEARISH -53
LFUS $8.9B
Littelfuse, Inc.
BEARISH -53
JBL $29B
Jabil Inc.
BEARISH -58
HPHTY $4.6B
Hamamatsu Photonics K.K.
BEARISH -65
GLW $107B
Corning Inc
BEARISH -66
COHR $41B
Coherent, Inc.
BEARISH -66
ASAAF $6.0B
AT & S Austria Technologie & Systemtechnik AG
BEARISH -66
TYOYY $6.6B
Taiyo Yuden Co., Ltd.
BEARISH -74
TTDKY $32B
TDK Corporation
BEARISH -75
APH $183B
Amphenol Corporation
BEARISH -78
FLEX $28B
Flex Ltd.
BEARISH -78
SANM $8.3B
Sanmina Corporation
BEARISH -78
PLXS $5.8B
Plexus Corp.
BEARISH -78
IBIDF $34B
Ibiden Co.,Ltd.
BEARISH -87
CLS $33B
Celestica Inc.
BEARISH -91
FN $11B
Fabrinet
BEARISH -91
AEIS $8.7B
Advanced Energy Industries, Inc.
BEARISH -91
TTMI $8.4B
TTM Technologies, Inc.
BEARISH -91
VICR $8.1B
Vicor Corporation
BEARISH -91
ESE $6.0B
ESCO Technologies Inc.
BEARISH -91
VEMLY $83B
Venture Corporation Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MKSI MKS Inc. $13B 32.4 15.9 9.9 14.0 16.3 7 BEARISH 48.6
HXGBY Hexagon AB (publ) $28B 25.5 12.7 11.7 42.5 -17.6 7 BULLISH -14.3
TDY Teledyne Technologies Incorporated $29B 29.9 9.5 8.4 16.2 8.6 8 BULLISH 23.1
FTV Fortive Corporation $18B 35.8 6.5 7.7 14.3 -29.8 6 BULLISH 24.7
NOVT Novanta Inc. $5.3B 93.9 5.1 6.6 4.7 7.6 6 BULLISH 16.1
TRMB Trimble Inc. $15B -134.4 -1.9 8.2 -48.5 5.8 6 BULLISH -22.4
VNT Vontier Corporation $4.7B 14.3 29.1 16.0 3.6 0.9 8 BULLISH -19.0
SOTGY Sunny Optical Technology (Group) Company Limited $8.7B 12.8 17.2 16.5 8.3 14.6 7 BULLISH -21.2
HNHPF Hon Hai Precision Industry Co., Ltd. $105B 16.5 12.6 13.8 2.4 25.8 3 BULLISH -2.8
KYCCF Keyence Corporation $125B 39.3 14.8 21.8 40.1 141.7 7 BULLISH 29.9
ST Sensata Technologies Holding plc $5.9B 16.9 3.1 5.6 10.3 0.7 6 LEAN BULL 33.2
GRMN Garmin Ltd. $57B 29.6 21.9 26.8 26.8 13.5 7 LEAN BULL 16.0
MNBEF MinebeaMitsumi Inc. $9.7B 12.1 13.2 7.3 5.0 12.8 8 LEAN BULL 24.4
HRSEF Hirose Electric Co.,Ltd. $5.7B 24.4 8.9 11.1 11.8 16.5 6 LEAN BULL 49.3
SHMZF Shimadzu Corporation $6.8B 19.5 12.4 13.2 10.2 6.4 7 NEUTRAL -13.7
AACAY AAC Technologies Holdings Inc. $5.3B 15.2 10.5 9.0 6.2 10.6 8 LEAN BEAR -15.0
RAL Ralliant Corp $7.4B -6.4 -53.9 9.0 10.1 334.4 5 LEAN BEAR 60.6
BYDIY BYD Electronic (International) Company Limited $6.6B 19.7 6.5 7.8 0.5 -0.5 7 LEAN BEAR -43.2
MRAAF Murata Manufacturing Co., Ltd. $75B 46.5 10.1 11.9 16.2 10.3 8 BEARISH 117.0
CGNX Cognex Corporation $9.3B 55.4 11.1 12.4 25.0 17.1 8 BEARISH 21.2
AUOTY AUO Corporation $8.1B 147.1 1.2 -1.4 1.9 -2.2 4 BEARISH 136.3
KEYS Keysight Technologies, Inc. $54B 46.3 20.5 18.0 21.5 25.5 8 BEARISH 98.3
LFUS Littelfuse, Inc. $8.9B -982.1 -0.3 -0.4 12.1 15.4 5 BEARISH 42.6
JBL Jabil Inc. $29B 28.7 66.7 32.6 3.7 20.6 6 BEARISH 33.6
HPHTY Hamamatsu Photonics K.K. $4.6B 37.8 10.9 4.6 5.6 16168.8 5 BEARISH 18.1
GLW Corning Inc $107B 50.5 17.1 12.7 14.0 18.8 8 BEARISH 45.1
COHR Coherent, Inc. $41B 54.2 8.5 6.3 11.8 22.5 7 BEARISH 82.2
ASAAF AT & S Austria Technologie & Systemtechnik AG $6.0B 116.5 5.2 4.4 7.4 18.5 7 BEARISH 582.2
TYOYY Taiyo Yuden Co., Ltd. $6.6B 64.1 4.5 3.5 2.4 5.5 7 BEARISH -86.2
TTDKY TDK Corporation $32B 22.4 11.8 9.4 10.9 24.0 6 BEARISH 3.4
APH Amphenol Corporation $183B 37.2 38.2 19.3 20.2 54.2 6 BEARISH 18.2
FLEX Flex Ltd. $28B 32.2 18.4 13.5 3.6 12.2 6 BEARISH 29.7
SANM Sanmina Corporation $8.3B 29.7 12.7 14.7 3.4 58.6 5 BEARISH 26.7
PLXS Plexus Corp. $5.8B 33.3 12.6 13.1 3.3 14.2 5 BEARISH 60.0
IBIDF Ibiden Co.,Ltd. $34B 78.2 12.8 12.2 14.5 17.1 8 BEARISH 214.5
CLS Celestica Inc. $33B 28.4 30.3 42.3 6.8 62.6 6 BEARISH -6.9
FN Fabrinet $11B 26.0 21.3 24.9 10.8 35.7 6 BEARISH -18.4
AEIS Advanced Energy Industries, Inc. $8.7B 40.3 16.2 17.4 9.4 24.6 6 BEARISH 15.0
TTMI TTM Technologies, Inc. $8.4B 33.8 13.3 11.9 8.3 27.6 7 BEARISH 47.7
VICR Vicor Corporation $8.1B 53.9 23.5 40.0 32.1 27.0 7 BEARISH 134.4
ESE ESCO Technologies Inc. $6.0B 19.6 21.4 9.0 9.7 16.6 6 BEARISH 7.6
VEMLY Venture Corporation Limited $83B 18.7 8.5 12.7 8.8 1.0 4 BEARISH 6.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MKSI vs Benchmarks

ROIC
MKSI
9.9
Industry
6.9
Gross Margin
MKSI
47.7
Industry
36.0
Op Margin
MKSI
20.1
Industry
3.9
Net Margin
MKSI
14.0
Industry
1.9
Sector
10.1
Revenue Growth
MKSI
16.3
Sector
13.1
P/E Ratio
MKSI
32.4
Sector
34.8
ROE
MKSI
15.9
Sector
12.4
Piotroski F
MKSI
7.0
Sector
6.0

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