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MKSI 
MKS Instruments Inc (MKSI)
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Upturn Advisory Summary
12/02/2025: MKSI (3-star) is a STRONG-BUY. BUY since 60 days. Simulated Profits (48.88%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $174.85
1 Year Target Price $174.85
| 7 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 71.72% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.81B USD | Price to earnings Ratio 39.07 | 1Y Target Price 174.85 |
Price to earnings Ratio 39.07 | 1Y Target Price 174.85 | ||
Volume (30-day avg) 12 | Beta 1.94 | 52 Weeks Range 54.50 - 162.85 | Updated Date 12/2/2025 |
52 Weeks Range 54.50 - 162.85 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 0.56% | Basic EPS (TTM) 4.12 |
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 2025-11-05 | When After Market | Estimate 1.83 | Actual 1.93 |
Profitability
Profit Margin 7.28% | Operating Margin (TTM) 14.37% |
Management Effectiveness
Return on Assets (TTM) 3.83% | Return on Equity (TTM) 11.16% |
Valuation
Trailing PE 39.07 | Forward PE 9.9 | Enterprise Value 14362407775 | Price to Sales(TTM) 2.82 |
Enterprise Value 14362407775 | Price to Sales(TTM) 2.82 | ||
Enterprise Value to Revenue 3.75 | Enterprise Value to EBITDA 16.27 | Shares Outstanding 67169474 | Shares Floating 66709363 |
Shares Outstanding 67169474 | Shares Floating 66709363 | ||
Percent Insiders 0.6 | Percent Institutions 109.65 |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments, Inc. was founded in 1961. It began as a supplier of pressure measurement and control equipment and has grown through organic growth and acquisitions to offer a broader range of technologies for advanced manufacturing.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems that measure, control, deliver, and analyze critical parameters in manufacturing processes.
- Surge & Plasma Solutions: Offers solutions for power delivery, reactive gas generation, and plasma and beam delivery and control.
- Photonics Solutions: Supplies lasers, optics, and photonics modules for a variety of applications including advanced manufacturing, life sciences, and research.
Leadership and Structure
MKS Instruments is led by John T.C. Lee (President and CEO). The company has a board of directors and operates through various divisions focused on specific technology areas.
Top Products and Market Share
Key Offerings
- Pressure Measurement and Control: Pressure transducers, capacitance manometers, vacuum gauges, and flow controllers are used to monitor and control gases and pressures in manufacturing equipment. The competitors are: Brooks Automation (BRKS), Pfeiffer Vacuum (PFVKF), VAT Group (VACN.SW). Revenue is spread across other products as MKS Instrument Inc has diversified.
- RF Power Delivery: RF power generators and matching networks are used to power plasma processes in semiconductor and industrial manufacturing. Competitors include: Advanced Energy (AEIS), Comet Holding (COTN.SW). Revenue is spread across other products as MKS Instrument Inc has diversified.
- Lasers: Lasers are used in a variety of applications including materials processing, medical devices, and scientific research. Competitors include: Coherent Corp. (COHR), IPG Photonics (IPGP), Lumentum (LITE). Revenue is spread across other products as MKS Instrument Inc has diversified.
Market Dynamics
Industry Overview
The semiconductor manufacturing equipment market is driven by global demand for electronics and the increasing complexity of semiconductor devices. Other areas such as advanced manufacturing, life sciences, and research also contribute significantly. The industry is cyclical and subject to fluctuations in capital spending by semiconductor manufacturers.
Positioning
MKS Instruments is a leading supplier of critical process solutions to the semiconductor and advanced manufacturing industries. The company's competitive advantage lies in its broad portfolio of technologies, its strong customer relationships, and its global service network.
Total Addressable Market (TAM)
TAM is difficult to pinpoint due to the diversity of MKS Instruments' offerings, spanning multiple industries. Estimates suggest the collective TAM of their served markets is in the tens of billions of dollars. MKS is positioned to capture a meaningful share through its broad product portfolio.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Global service network
- Established market position
- Diversified end markets
Weaknesses
- Dependence on cyclical industries
- Integration risks from acquisitions
- Exposure to currency fluctuations
- Complexity in managing diverse product lines
Opportunities
- Growth in semiconductor manufacturing capacity
- Expansion into new markets
- Adoption of new technologies
- Strategic acquisitions
- Increased focus on automation and process control
Threats
- Economic downturns
- Competition from other suppliers
- Technological obsolescence
- Geopolitical risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AEIS
- COHR
- IPGP
Competitive Landscape
MKS Instruments competes with other suppliers of process solutions to the semiconductor and advanced manufacturing industries. The company's advantages include its broad product portfolio, its strong customer relationships, and its global service network.
Major Acquisitions
Atotech
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Diversified MKS's portfolio by adding expertise in advanced electroplating solutions, enhancing its offerings for complex PCB manufacturing and other advanced applications.
Growth Trajectory and Initiatives
Historical Growth: MKS Instruments has grown through organic growth and acquisitions. The company's growth has been driven by demand for its products in the semiconductor and advanced manufacturing industries.
Future Projections: Analyst estimates suggest continued growth for MKS Instruments, driven by increasing demand for its products. However, estimates vary based on market conditions.
Recent Initiatives: Recent initiatives would include product development, acquisitions, and strategic partnerships.
Summary
MKS Instruments is a diversified technology company with a strong presence in the semiconductor and advanced manufacturing industries. Its broad product portfolio and global reach are strengths. However, the cyclical nature of the semiconductor industry poses a risk, and integrating acquisitions successfully is crucial for future growth. MKS needs to focus on innovation and cost reduction to maintain its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Investor Relations
- Financial News Outlets
- Analyst Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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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