MKSI
Live chart
What they do
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, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.
For information only · Important disclosures
Grades vs sector
Momentum79th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Growth72nd percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Value70th percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
Profitability51st percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 13.4% average margin × current revenue = 0.6B (last 12 months: 0.5B at a 10% margin). On trailing cash flow the base case would be $79.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.02 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
cheaper
cheaper
cheaper
cheaper
cheaper
pricier
Forward EPS $17.58 vs trailing $6.29 (+179% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 7/9 · last two fiscal years
Altman Z-score 2.4 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $3.9B | $295.0M | $497.0M |
| 2024 | $3.6B | $190.0M | $410.0M |
| 2023 | $3.6B | $-1.8B | $232.0M |
| 2022 | $3.5B | $333.0M | $365.0M |
| 2021 | $3.0B | $551.0M | $553.0M |
| 2020 | $2.3B | $350.0M | $428.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.5%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 2.96 | 3.30 | +11.4% |
| 2026-05-06 | 2.05 | 2.30 | +12.1% |
| 2026-02-17 | 2.46 | 2.47 | +0.3% |
| 2025-11-05 | 1.85 | 1.93 | +4.1% |
| 2025-08-06 | 1.64 | 1.77 | +8.1% |
| 2025-05-07 | 1.45 | 1.71 | +17.5% |
| 2025-02-12 | 1.96 | 2.15 | +10.0% |
| 2024-11-06 | 1.45 | 1.72 | +18.8% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.2B | +28.3% |
| 2026-03-31 | $1.1B | – |
| 2025-12-31 | $1.0B | – |
| 2025-09-30 | $988.0M | – |
| 2025-06-30 | $973.0M | – |
Rating changes
Third-party analyst actions, not Coteau's views. All rating changes
Recent dividends
Insider trades
$75.3K
$3.0M
$131.8K
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Stats refreshed 2026-10-21 18:01:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026