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Company Analysis

MKS Instruments, Inc. MKSI

A comprehensive view of key metrics, scores, and financial health for MKS Instruments, Inc.

Overview of MKS Instruments, Inc.

MKSI NMS
Technology Scientific & Technical Instruments Large Cap
MKS Instruments, Inc. (MKSI), is a Large Cap company, in the Scientific & Technical Instruments industry, last closed at $213.45, about 55.5% overvalued vs fair value, +140.1% 1Y return, ranked 592/761 in sector.
$213.45
-0.02%
As of March 13, 2026
Previous close • Vol 90d: 53.8%
52-Week Range
Market Cap
$15.15B
Enterprise Value
$14.77B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mks.com
HQ Andover, MA
Employees 10,200
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$84
$95
$107
Current: $213.45 -56% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.9B
9.6%%
Gross Profit
$1.6B
-6.9%%
Operating Income
$565.0M
13.5%%
Net Income
$295.0M
55.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
16.4%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MKS Instruments, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing MKSI's balance between Growth (33.9%), Profitability (33.2%), and Safety (32.9%). Growth 34% Safety 33% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 9.6% 64p Revenue CAGR 3Y 3.5% 43p TSR 53.9% 66p
Strengths
  • D/E Ratio in top 20% of peers (1.73, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MKS Instruments, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$94.94
- - -
-55.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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