Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
MKSI 
MKS Instruments Inc (MKSI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/28/2025: MKSI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $139.38
1 Year Target Price $139.38
| 7 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.61% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.43B USD | Price to earnings Ratio 35.65 | 1Y Target Price 139.38 |
Price to earnings Ratio 35.65 | 1Y Target Price 139.38 | ||
Volume (30-day avg) 12 | Beta 1.97 | 52 Weeks Range 54.59 - 147.31 | Updated Date 10/28/2025 |
52 Weeks Range 54.59 - 147.31 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 3.94 |
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 - |
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 35.65 | Forward PE 9.9 | Enterprise Value 13192890269 | Price to Sales(TTM) 2.52 |
Enterprise Value 13192890269 | Price to Sales(TTM) 2.52 | ||
Enterprise Value to Revenue 3.53 | Enterprise Value to EBITDA 14.97 | Shares Outstanding 67159003 | Shares Floating 66687547 |
Shares Outstanding 67159003 | Shares Floating 66687547 | ||
Percent Insiders 0.6 | Percent Institutions 113.19 |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments, Inc. was founded in 1961. Initially focused on manufacturing instruments for measuring vacuum pressures, the company has evolved into a global provider of instruments, systems, subsystems, and process control solutions that measure, control, power, monitor, and analyze critical parameters of advanced manufacturing processes. MKS went public in 1999.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems for vacuum and pressure measurement and control, gas analysis, and materials delivery in semiconductor and other advanced manufacturing processes.
- Photonics Solutions: Offers lasers, optics, motion control systems, and software for a range of applications including industrial manufacturing, scientific research, and life sciences.
- Materials Delivery: Provides solutions for delivering gases and chemicals to semiconductor and other advanced manufacturing processes with a focus on precision, purity, and safety.
Leadership and Structure
The CEO is John T.C. Lee. MKS Instruments operates with a functional organizational structure across its business divisions. The company has a board of directors responsible for overseeing strategic direction and governance.
Top Products and Market Share
Key Offerings
- Pressure Measurement and Control Instruments: Includes pressure transducers, vacuum gauges, and pressure controllers used in semiconductor manufacturing, R&D, and industrial applications. Market share varies by specific product category but MKS is a major player. Competitors include INFICON and VAT Group AG. Revenue from pressure measurement estimated in the hundred millions annually.
- Plasma & Reactive Gas Generators: Includes RF power generators and matching networks used to generate and control plasma in semiconductor manufacturing processes. MKS is a leading supplier in this segment. Competitors include Advanced Energy Industries and Comet Holding AG. Revenue from power solutions estimated in the hundred millions annually.
- Spectrometers: Includes residual gas analyzers (RGAs) and optical emission spectrometers (OES) for monitoring process gases and plasma composition. Market share varies, with MKS competing with companies like Pfeiffer Vacuum and Horiba. Revenue from spectrometers estimated in the tens of millions annually.
Market Dynamics
Industry Overview
The industry is driven by the demand for advanced manufacturing processes in semiconductors, industrial technologies, life and health sciences, and research and defense. Key trends include increasing complexity of manufacturing processes, growing demand for precision and control, and the rise of automation.
Positioning
MKS Instruments is a leading provider of process control solutions. Its competitive advantages include a broad product portfolio, strong customer relationships, and a reputation for quality and innovation.
Total Addressable Market (TAM)
TAM is estimated to be in the billions of dollars across its various segments. MKS is positioned to capture a significant portion of this market through its comprehensive solutions and market leadership.
Upturn SWOT Analysis
Strengths
- Broad Product Portfolio
- Strong Customer Relationships
- Technological Expertise
- Global Presence
- Established Brand Reputation
Weaknesses
- Dependence on Semiconductor Industry Cycles
- Integration Risks from Acquisitions
- Exposure to Global Economic Fluctuations
- Susceptible to supply chain disruptions
Opportunities
- Growth in Advanced Manufacturing Processes
- Expansion into New Markets (e.g., Life Sciences)
- Increasing Adoption of Automation
- Strategic Acquisitions
Threats
- Intense Competition
- Technological Obsolescence
- Geopolitical Risks
- Economic Slowdowns in Key Markets
Competitors and Market Share
Key Competitors
- AEIS
- COTN
- VACC
Competitive Landscape
MKS Instruments holds a competitive position in the market. Its broad product portfolio and global presence are key advantages. However, it faces strong competition from other established players.
Major Acquisitions
Atotech Limited
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expanded MKS Instruments' portfolio into advanced electroplating solutions, enhancing its position in the electronics manufacturing value chain.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by both organic expansion and strategic acquisitions.
Future Projections: Future growth is expected to be driven by increased demand for advanced manufacturing processes and expansion into new markets. Analyst estimates depend on the market conditions.
Recent Initiatives: Recent initiatives include acquisitions to expand product offerings and market reach, as well as investments in research and development.
Summary
MKS Instruments is a strong company within the advanced manufacturing space, particularly in the semiconductor industry. Their broad product portfolio and strategic acquisitions have contributed to their growth. However, their reliance on cyclical industries like semiconductors and integration risks from acquisitions are things to keep an eye on. Future performance will depend on their ability to capitalize on opportunities in automation and new markets while managing competitive pressures.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.