MKS Inc.
MKSITechnologyNASDAQScientific & Technical Instruments · Last scanned Oct 26, 2026
Scan Results
Daily timeframeMKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan,. The $13.29B market capitalization puts MKSI squarely in large-cap range for its industry. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.
Market Cap
$13.29B
Beta
2.02
P/E (TTM)
31.25
P/E (Fwd)
11.18
EPS (TTM)
$6.29
EPS (Fwd)
$17.58
ROE
15.8%
ROA
5.0%
Cash
$611.0M
Total Debt
$4.19B
Free CF
$480.4M
52W Change
35.5%
Annual Financials
Cash vs Debt
Where MKSI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MKSI finished 26.74% below its 150-day moving average ($294.02) and 22.14% below its 200-day moving average ($276.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MKSI overbought or oversold?
At the October 20, 2026 close, MKSI's RSI(14) was 22.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MKS Inc. carries $4.19B in total debt against $611.0M in cash reserves — debt is roughly 6.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $480.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.55B to $3.93B.
With a beta above 1.5, MKSI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. MKS Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing MKSI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.