MK

MKS Inc.

MKSITechnologyNASDAQ

Scientific & Technical Instruments

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Financials · Annual
Revenue
$3.93B
+9.6% YoY
Net Income
$295.0M
+55.3% YoY
EBITDA
$877.0M
+0.8% YoY
Free Cash Flow
$488.6M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Negative CrossoverHistogram -6.4171, negative momentum
Jul 7 MACD Negative CrossoverHistogram -3.5045, negative momentum
About MKS Inc.

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan,. Valued at $21.93B, MKSI is a large-cap name in its sector. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.

Key stats
Market Cap$21.93B
P/E (TTM)67.93
Fwd P/E21.33
EPS$4.78
Beta1.93
52W Change+210.1%
Dividend Yield0.30%
ROE12.7%
Analysis

On the balance sheet, MKSI has $569.0M in cash with $4.29B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $488.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.55B to $3.93B.

MKS Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. MKS Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, MKSI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MKS Inc. and its sector.

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