MKSI
VENTE TOTALE: 10 300 titres (~3 095 388,00 $ US)
- Insiders
- Mora Elizabeth, Lee John Tseng-Chung
- Total bought
- —
- Total sold
- $3,095,388
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
MKSI presents a mixed profile: improving margins and positive analyst sentiment with a potential 49.8% upside target provide a credible earnings catalyst, but the high leverage (debt-to-equity) and low interest coverage…
The first sentence of the analysis written for MKSI on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.4% | 47.6% | 45.3% | 43.6% | 46.8% | |
| Ebit Margin | 13.1% | 14.6% | -41.6% | 17.4% | 23.4% | |
| Ebitda Margin | 21.9% | 24.3% | -30.6% | 23.5% | 26.9% | |
| Operating Profit Margin | 14.4% | 13.9% | -42.9% | 17.4% | 23.7% | |
| Pretax Profit Margin | 7.7% | 5.0% | -53.2% | 12.2% | 22.5% | |
| Continuous Operations Profit Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | |
| Net Profit Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | |
| Bottom Line Profit Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | |
| Current Ratio | 2.708 | 3.192 | 3.179 | 2.935 | 4.667 | |
| Quick Ratio | 1.714 | 2.040 | 2.011 | 1.909 | 3.413 | |
| Solvency Ratio | 0.105 | 0.086 | -0.217 | 0.078 | 0.396 | |
| Cash Ratio | 0.728 | 0.921 | 1.032 | 0.955 | 2.100 | |
| Price To Earnings Ratio | 36.401 | 37.018 | -3.733 | 15.185 | 17.505 | |
| Price To Earnings Growth Ratio | 0.654 | -0.336 | 0.006 | -0.346 | 0.309 | |
| Forward Price To Earnings Growth Ratio | 0.654 | -0.336 | 0.006 | -0.346 | 0.309 | |
| Price To Earnings Diluted Ratio | 36.568 | 37.149 | -3.733 | 15.239 | 17.593 | |
| Price To Earnings Diluted Growth Ratio | 0.659 | -0.337 | 0.006 | -0.348 | 0.312 | |
| Price To Book Ratio | 3.955 | 3.026 | 2.780 | 1.128 | 3.342 | |
| Price To Sales Ratio | 2.736 | 1.959 | 1.897 | 1.426 | 3.271 | |
| Price To Free Cash Flow Ratio | 21.639 | 17.135 | 29.619 | 13.859 | 17.455 | |
| Price To Operating Cash Flow Ratio | 16.674 | 13.306 | 21.541 | 9.562 | 15.088 | |
| Debt To Assets Ratio | 0.534 | 0.556 | 0.551 | 0.450 | 0.226 | |
| Debt To Equity Ratio | 1.726 | 2.059 | 2.032 | 1.153 | 0.356 | |
| Debt To Capital Ratio | 0.633 | 0.673 | 0.670 | 0.535 | 0.263 | |
| Long Term Debt To Capital Ratio | 0.618 | 0.659 | 0.655 | 0.519 | 0.219 | |
| Financial Leverage Ratio | 3.235 | 3.699 | 3.689 | 2.564 | 1.573 | |
| Working Capital Turnover Ratio | 2.395 | 2.022 | 1.963 | 2.010 | 1.893 | |
| Operating Cash Flow Ratio | 0.696 | 0.681 | 0.376 | 0.556 | 1.390 | |
| Operating Cash Flow Sales Ratio | 0.164 | 0.147 | 0.088 | 0.149 | 0.217 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.771 | 0.777 | 0.727 | 0.690 | 0.864 | |
| Debt Service Coverage Ratio | 3.236 | 2.228 | -1.984 | 2.711 | 20.000 | |
| Interest Coverage Ratio | 2.665 | 1.443 | -3.682 | 3.486 | 27.960 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.647 | 10.560 | 3.430 | 5.688 | 71.056 | |
| Operating Cash Flow Coverage Ratio | 0.137 | 0.110 | 0.063 | 0.102 | 0.622 | |
| Capital Expenditure Coverage Ratio | 4.358 | 4.475 | 3.667 | 3.226 | 7.376 | |
| Dividend Paid And Capex Coverage Ratio | 3.116 | 2.983 | 2.185 | 2.449 | 4.762 | |
| Dividend Payout Ratio | 0.200 | 0.311 | -0.032 | 0.156 | 0.086 | |
| Enterprise Value Multiple | 17.177 | 12.749 | -9.938 | 11.199 | 12.231 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.5% | ▼-7.2% | ▼-4.3% |
| Ebit Margin | 13.1% | ▼-1.4% | ▲7.8% |
| Ebitda Margin | 21.9% | ▼-2.4% | ▲8.7% |
| Operating Profit Margin | 14.4% | ▲0.5% | ▲9.1% |
| Pretax Profit Margin | 7.7% | ▲2.7% | ▲8.9% |
| Continuous Operations Profit Margin | 7.5% | ▲2.2% | ▲9.5% |
| Net Profit Margin | 7.5% | ▲2.2% | ▲9.5% |
| Bottom Line Profit Margin | 7.5% | ▲2.2% | ▲9.5% |
| Current Ratio | 2.708 | ▼-0.485 | ▼-0.629 |
| Quick Ratio | 1.714 | ▼-0.326 | ▼-0.503 |
| Solvency Ratio | 0.105 | ▲0.019 | ▲0.015 |
| Cash Ratio | 0.728 | ▼-0.193 | ▼-0.419 |
| Price To Earnings Ratio | 36.401 | ▼-0.617 | ▲15.926 |
| Price To Earnings Growth Ratio | 0.654 | ▲0.990 | ▲0.596 |
| Forward Price To Earnings Growth Ratio | 0.654 | ▲0.990 | ▲0.596 |
| Price To Earnings Diluted Ratio | 36.568 | ▼-0.582 | ▲16.004 |
| Price To Earnings Diluted Growth Ratio | 0.659 | ▲0.996 | ▲0.600 |
| Price To Book Ratio | 3.955 | ▲0.930 | ▲1.109 |
| Price To Sales Ratio | 2.736 | ▲0.777 | ▲0.478 |
| Price To Free Cash Flow Ratio | 21.639 | ▲4.504 | ▲1.698 |
| Price To Operating Cash Flow Ratio | 16.674 | ▲3.368 | ▲1.439 |
| Debt To Assets Ratio | 0.533 | ▼-0.023 | ▲0.070 |
| Debt To Equity Ratio | 1.726 | ▼-0.333 | ▲0.261 |
| Debt To Capital Ratio | 0.633 | ▼-0.040 | ▲0.078 |
| Long Term Debt To Capital Ratio | 0.618 | ▼-0.041 | ▲0.084 |
| Financial Leverage Ratio | 3.235 | ▼-0.464 | ▲0.283 |
| Working Capital Turnover Ratio | 2.396 | ▲0.373 | ▲0.339 |
| Operating Cash Flow Ratio | 0.696 | ▲0.015 | ▼-0.044 |
| Operating Cash Flow Sales Ratio | 0.164 | ▲0.017 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.770 | ▼-0.006 | ▲0.005 |
| Debt Service Coverage Ratio | 3.236 | ▲1.008 | ▼-2.002 |
| Interest Coverage Ratio | 2.665 | ▲1.222 | ▼-3.709 |
| Short Term Operating Cash Flow Coverage Ratio | 12.647 | ▲2.087 | ▼-8.029 |
| Operating Cash Flow Coverage Ratio | 0.137 | ▲0.027 | ▼-0.070 |
| Capital Expenditure Coverage Ratio | 4.358 | ▼-0.117 | ▼-0.262 |
| Dividend Paid And Capex Coverage Ratio | 3.116 | ▲0.133 | ▲0.017 |
| Dividend Payout Ratio | 0.200 | ▼-0.111 | ▲0.056 |
| Enterprise Value Multiple | 17.177 | ▲4.429 | ▲8.494 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.75B | $7.03B | $6.87B | $5.06B | $9.65B | |
| Enterprise value | $14.77B | $11.09B | $11.02B | $9.32B | $9.71B | |
| EV / Sales | 3.76x | 3.09x | 3.04x | 2.63x | 3.29x | |
| EV / Op. cash flow | 22.90x | 21.01x | 34.55x | 17.61x | 15.19x | |
| EV / Free cash flow | 29.72x | 27.05x | 47.50x | 25.53x | 17.57x | |
| EV / EBITDA | 17.18x | 12.75x | -9.94x | 11.20x | 12.23x | |
| Net debt / EBITDA | 4.67x | 4.67x | -3.74x | 5.12x | 0.08x | |
| Current ratio | 2.71x | 3.19x | 3.18x | 2.94x | 4.67x | |
| Income quality | 2.19x | 2.78x | -0.17x | 1.59x | 1.16x | |
| Graham number | $63 | $47 | — | $97 | $108 | |
| Graham net-net | -$66 | -$69 | -$72 | -$85 | $0 | |
| Tax burden | 97.0% | 105.6% | 95.5% | 76.9% | 82.9% | |
| Interest burden | 58.9% | 34.5% | 128.0% | 70.3% | 96.4% | |
| Working capital | $1.58B | $1.70B | $1.85B | $1.84B | $1.69B | |
| Invested capital | $7.38B | $7.46B | $8.03B | $10.36B | $4.00B | |
| Return on assets | 3.4% | 2.2% | -20.2% | 2.9% | 12.1% | |
| Operating ROA | 6.5% | 5.6% | -15.1% | 7.7% | 16.6% | |
| Return on tangible assets | 7.2% | 4.9% | -46.7% | 8.3% | 20.1% | |
| Return on equity | 10.8% | 8.2% | -74.5% | 7.4% | 19.1% | |
| Return on invested capital | 6.9% | 6.3% | -17.7% | 4.5% | 14.1% | |
| Return on capital employed | 7.2% | 6.4% | -18.8% | 5.9% | 17.1% | |
| Earnings yield | 2.7% | 2.7% | -26.8% | 6.6% | 5.7% | |
| Free cash flow yield | 4.6% | 5.8% | 3.4% | 7.2% | 5.7% | |
| Capex / Op. cash flow | 22.9% | 22.3% | 27.3% | 31.0% | 13.6% | |
| Capex / Depreciation | 43.0% | 33.9% | 21.9% | 75.9% | 83.3% | |
| Capex / Sales | 3.8% | 3.3% | 2.4% | 4.6% | 2.9% | |
| SG&A / Sales | 18.4% | 18.8% | 18.6% | 13.8% | 13.1% | |
| R&D / Sales | 7.6% | 7.6% | 8.0% | 6.8% | 6.8% | |
| Stock comp / Sales | 1.4% | 1.3% | 1.5% | 1.3% | 1.3% | |
| Intangibles / Total assets | 53.6% | 55.3% | 56.7% | 65.1% | 39.7% | |
| Days sales outstanding | 60d | 63d | 61d | 74d | 55d | |
| Days payables outstanding | 63d | 66d | 60d | 78d | 39d | |
| Operating cycle | 204d | 236d | 243d | 252d | 189d | |
| Cash conversion cycle | 141d | 170d | 183d | 175d | 150d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+53.1%EV / Sales ▲+21.5%EV / EBITDA ▲+34.7%EV / Op. cash flow ▲+1.897Earnings yield +0.000Graham number ▲+16.309
Profitability
Return on equity ▲+0.027Return on assets ▲+0.011Return on invested capital ▲+0.006Return on capital employed ▲+0.008Operating ROA ▲+0.009Income quality ▼-0.593Tax burden ▼-0.085
Efficiency
Days sales outstanding ▼-2.151Days payables outstanding ▼-2.817Operating cycle ▼-32.112Cash conversion cycle ▼-29.295Capex / Sales ▲+0.005R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.485Net debt / EBITDA ▼-0.001Working capital ▼-116000000.000Invested capital ▼-82000000.000Intangibles / Total assets ▼-0.017
Change over 5 years
Valuation
Market cap ▲+11.5%EV / Sales ▲+14.2%EV / EBITDA ▲+40.4%EV / Op. cash flow ▲+7.718Earnings yield ▼-0.030Graham number ▼-44.866
Profitability
Return on equity ▼-0.082Return on assets ▼-0.088Return on invested capital ▼-0.072Return on capital employed ▼-0.100Operating ROA ▼-0.101Income quality ▲+1.027Tax burden ▲+0.142
Efficiency
Days sales outstanding ▲+5.635Days payables outstanding ▲+24.401Operating cycle ▲+15.090Cash conversion cycle ▼-9.310Capex / Sales ▲+0.008R&D / Sales ▲+0.008
Balance-sheet strength
Current ratio ▼-1.960Net debt / EBITDA ▲+4.594Working capital ▼-104000000.000Invested capital ▲+3376000000.000Intangibles / Total assets ▲+0.139
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-04 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-04 Why Is MKS (MKSI) Down 14.3% Since Last Earnings Report? MKS (MKSI) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 MKSI or HOCPY: Which Is the Better Value Stock Right Now? Investors with an interest in Electronics - Miscellaneous Products stocks have likely encountered both MKS (MKSI) and Hoya Corp. (HOCPY). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-09-01 Why MKS (MKSI) is a Top Growth Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-29 4,545 Shares in MKS Inc. $MKSI Bought by Archer Investment Corp Archer Investment Corp bought a new stake in MKS Inc. (NASDAQ: MKSI) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 4,545 shares of the scientific and technical instruments company''s stock, valued at approximately $2,022,000. Other institutional investors and
- 2026-08-27 Earnings Estimates Moving Higher for MKS (MKSI): Time to Buy? MKS (MKSI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-08-27 Wall Street Analysts Think MKS (MKSI) Could Surge 49.8%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 49.8% in MKS (MKSI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
- 2026-08-25 MKS CEO John Tseng-Chung Lee Sells 10,000 Shares for $3 Million Following sale, CEO retains 134,776 shares valued at ~$42 million.
- 2026-08-17 MKS Inc. Earns 2026 Zhen Ding Technology Group Distinguished Contribution Awards for Service Excellence and Technology Innovation ANDOVER, Mass., Aug. 17, 2026 (GLOBE NEWSWIRE) -- MKS Inc. (Nasdaq: MKSI), a global provider of technologies that transform our world, today announced it has received two distinguished contribution awards for 2026 from Zhen Ding Technology Group (“Zhen Ding”), a leading printed circuit board and package substrate manufacturer.
- 2026-08-14 Chuck Royce''s Second Quarter 2026 13F: Catalyst Pharmaceuticals Reduction Leads Portfolio Shifts A Deep Dive into the Small-Cap Pioneer''s Latest Moves, Including a -0.42% Impact from Exiting a Major StakeCharles M. Royce, a pioneer of small-cap investing an
- 2026-08-14 MKS (MKSI) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.