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
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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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-07-02
Earliest Filing
2021-07-02
Latest Filing
investor: 3
target: 1
Counterparties (Filed by MKSI)
4 relationshipsCompanies named in MKSI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Atotech Limited | — | target | Target company in acquisition by MKS Instruments, Inc. | 2021-07-02 | View |
| Carlyle Partners VI Cayman Holdings LP | CGABL | investor | Major shareholder of Atotech entering into Investor Rights Agreement and Lock-Up Agreement. | 2021-07-02 | View |
| CEP IV Participations S.A.R.L Sicar | — | investor | Major shareholder of Atotech entering into Investor Rights Agreement and Lock-Up Agreement. | 2021-07-02 | View |
| Gamma Holding Company Limited | — | investor | Major shareholder of Atotech entering into Investor Rights Agreement and Lock-Up Agreement. | 2021-07-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-19 | Other Events; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-05-12 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-04-06 | Officer/Director Change | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-05 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2026-01-28 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-15 | Material Modification to Rights of Security Holders; Departure/Election of Directors; Appointment of | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-24 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2024-12-03 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2024-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-05 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-08-13 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR