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Upturn AI SWOT - About
MKSI 
MKS Instruments Inc (MKSI)
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Upturn Advisory Summary
08/28/2025: MKSI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $122.31
1 Year Target Price $122.31
| 7 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.33% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.22B USD | Price to earnings Ratio 27.22 | 1Y Target Price 122.31 |
Price to earnings Ratio 27.22 | 1Y Target Price 122.31 | ||
Volume (30-day avg) 12 | Beta 1.85 | 52 Weeks Range 54.59 - 124.49 | Updated Date 08/28/2025 |
52 Weeks Range 54.59 - 124.49 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 0.83% | Basic EPS (TTM) 3.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.62 | Actual 1.77 |
Profitability
Profit Margin 7.14% | Operating Margin (TTM) 14.39% |
Management Effectiveness
Return on Assets (TTM) 3.84% | Return on Equity (TTM) 11.16% |
Valuation
Trailing PE 27.22 | Forward PE 9.9 | Enterprise Value 11243936002 | Price to Sales(TTM) 1.93 |
Enterprise Value 11243936002 | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 3.01 | Enterprise Value to EBITDA 12.76 | Shares Outstanding 67159000 | Shares Floating 66680159 |
Shares Outstanding 67159000 | Shares Floating 66680159 | ||
Percent Insiders 0.61 | Percent Institutions 113.44 |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments, Inc. was founded in 1961. It initially focused on manufacturing high-precision vacuum gauges. Over time, it expanded its product portfolio and evolved through organic growth and acquisitions to become a global provider of instruments, subsystems, and process control solutions.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems for vacuum measurement, control, and gas analysis. Serves applications in semiconductor manufacturing, industrial processing, and research.
- Photonics Solutions: Offers lasers, optics, and motion control solutions used in a variety of applications, including medical, industrial, and scientific.
- Materials Delivery: Provides solutions for the delivery of gases and chemicals in semiconductor manufacturing and other advanced technology applications. Includes gas delivery systems and components.
Leadership and Structure
MKS Instruments is led by its CEO, John T.C. Lee. The company has a typical corporate structure with various functional departments reporting to the executive team. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Pressure Measurement and Control: MKS is a leading provider of pressure measurement and control devices. They are key for industrial measurement and vacuum processes. Competitors: INFICON, Pfeiffer Vacuum.
- RF Power Delivery Systems: Deliver precise RF power for plasma-based processes, critical in semiconductor manufacturing. Competitors: Advanced Energy, Comet.
- Lasers: Lasers for various industrial and medical applications, including laser micromachining and medical procedures. Competitors: Coherent, IPG Photonics.
Market Dynamics
Industry Overview
The industry is characterized by technological innovation, cyclical demand influenced by semiconductor capital expenditures, and increasing globalization. It includes vacuum technology, laser technology, and materials delivery solutions.
Positioning
MKS Instruments holds a strong position in the industry, particularly within the semiconductor and advanced technologies markets. Its diverse product portfolio, global presence, and long-standing customer relationships provide competitive advantages.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the billions of dollars. MKS is positioned to capture a significant portion of this TAM through its breadth of offerings and established market presence.
Upturn SWOT Analysis
Strengths
- Diversified Product Portfolio
- Strong Market Position in Semiconductor Industry
- Global Presence
- Established Customer Relationships
- Acquisition Expertise
Weaknesses
- Cyclical Exposure to Semiconductor Industry
- Integration Risks from Acquisitions
- Potential for Product Obsolescence
- Dependence on Key Suppliers
Opportunities
- Expansion into New Geographies
- Development of New Technologies and Products
- Increased Adoption of Automation
- Growth in Adjacent Markets (e.g., medical)
- Government incentives for US based semiconductor manufacturing
Threats
- Economic Downturns
- Increased Competition
- Technological Disruptions
- Supply Chain Disruptions
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- AMAT
- KLAC
- COHR
- ONTO
- AEIS
- FORM
Competitive Landscape
MKS Instruments competes effectively with larger and smaller companies. Its strengths include a broad product portfolio and established relationships. Competitors may have specialized expertise or lower cost structures.
Major Acquisitions
Atotech
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expanded MKS Instruments' portfolio to include solutions for advanced electronics manufacturing and enhances surface finishing.
Growth Trajectory and Initiatives
Historical Growth: MKS Instruments has grown through organic growth and acquisitions. Growth rates fluctuate with market conditions and strategic investments.
Future Projections: Analyst projections vary, but generally anticipate continued growth driven by demand in semiconductor and advanced technologies. Exact numbers require up to date reports.
Recent Initiatives: Recent initiatives likely include new product development, strategic acquisitions, and investments in infrastructure.
Summary
MKS Instruments is a strong company with a diversified portfolio and significant market share in the semiconductor and advanced technology industries. It leverages acquisitions effectively for growth. However, cyclical exposure to the semiconductor industry remains a risk. MKS should continue to diversify and innovate to mitigate this risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- MKS Instruments Investor Relations
Disclaimers:
This analysis is based on available information and assumptions and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MKS Instruments Inc
Exchange NASDAQ | Headquaters Andover, MA, United States | ||
IPO Launch date 1999-03-26 | President, CEO & Director Dr. John T. C. Lee Ph.D. | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 10200 | Website https://www.mks.com |
Full time employees 10200 | Website https://www.mks.com | ||
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. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
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