MKSI Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026833
Institutions Holding
+158 vs prior
213.1%
Ownership
+106.94%
218
New
244
Increased
306
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Mora Elizabeth | director | S-Sale | 300 | $250.96 | $75K | Filing |
| 2026-08-14 | Lee John Tseng-Chung | officer: president & ceo | S-Sale | 10,000 | $302.01 | $3.0M | Filing |
| 2026-08-03 | Williams John Edward | officer: evp & gm, psd | S-Sale | 457 | $288.31 | $132K | Filing |
| 2026-06-12 | Schreiner James Alan | officer: evp & coo | S-Sale | 217 | $347.00 | $75K | Filing |
| 2026-06-12 | Schreiner James Alan | officer: evp & coo | S-Sale | 812 | $346.41 | $281K | Filing |
| 2026-06-12 | Schreiner James Alan | officer: evp & coo | S-Sale | 2,471 | $345.52 | $854K | Filing |
| 2026-06-10 | Schreiner James Alan | officer: evp & coo | S-Sale | 781 | $317.42 | $248K | Filing |
| 2026-06-05 | McCarthy Michelle M | officer: svp & chief accounting officer | S-Sale | 2,434 | $315.23 | $767K | Filing |
| 2026-06-01 | Henry David Philip | officer: evp, global str mktg & gm, msd | S-Sale | 6,000 | $314.43 | $1.9M | Filing |
| 2026-06-01 | Mora Elizabeth | director | S-Sale | 300 | $318.02 | $95K | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 213 | $337.05 | $72K | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 1,626 | $336.54 | $547K | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 2,800 | $338.58 | $948K | Filing |
| 2026-05-27 | Donahue Joseph B | director | S-Sale | 2,100 | $327.95 | $689K | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 1,811 | $335.46 | $608K | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 4,876 | $332.04 | $1.6M | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 8,210 | $331.45 | $2.7M | Filing |
| 2026-05-27 | COLELLA GERALD G | director | S-Sale | 464 | $330.38 | $153K | Filing |
| 2026-05-26 | Henry David Philip | officer: evp, global str mktg & gm, msd | S-Sale | 2,500 | $330.50 | $826K | Filing |
| 2026-05-22 | Lee John Tseng-Chung | officer: president & ceo | S-Sale | 10,000 | $315.48 | $3.2M | Filing |
| 2026-05-22 | Mayampurath Ramakumar | officer: evp & cfo | S-Sale | 8,810 | $315.48 | $2.8M | Filing |
| 2026-05-18 | CANNONE PETER III | director | S-Sale | 1,350 | $303.40 | $410K | Filing |
| 2026-05-14 | Moloney Jacqueline F | director | S-Sale | 1,000 | $312.20 | $312K | Filing |
| 2026-05-13 | Moloney Jacqueline F | director | S-Sale | 1,400 | $318.99 | $447K | Filing |
| 2026-05-11 | Moloney Jacqueline F | director | A-Grant/Award | 782 | $— | $0 | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-03-30 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-03-30 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-03-30 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,930,030 | $3.1B | +288,300 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,661,664 | $2.1B | +940,205 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,707,327 | $1.6B | +21,834 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,373,844 | $1.4B | +1,277,502 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,049,560 | $1.4B | +35,359 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,134,663 | $949M | +76,931 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,996,843 | $888M | +386,512 | 2026-06-30 | Filing |
| Capital International Investors | 1,915,187 | $852M | -53,583 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 1,820,441 | $810M | +281,652 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,072 | $687M | -247 | 2026-06-30 | Filing |
| FMR LLC | 1,499,498 | $667M | -434,345 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,416,034 | $630M | -417,103 | 2026-06-30 | Filing |
| Capital World Investors | 1,366,290 | $608M | +89,090 | 2026-06-30 | Filing |
| Whale Rock Capital Management LLC | 1,271,373 | $566M | -35,351 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,165,068 | $518M | -268,461 | 2026-06-30 | Filing |
| ALKEON CAPITAL MANAGEMENT LLC | 1,072,040 | $477M | +1,072,040 | 2026-06-30 | Filing |
| NORGES BANK | 954,667 | $425M | +954,667 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 928,617 | $413M | -118,146 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 812,700 | $361M | +812,700 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 808,198 | $359M | +808,198 | 2026-06-30 | Filing |