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Upturn AI SWOT - About
MKSI 
MKS Instruments Inc (MKSI)
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Upturn Advisory Summary
09/16/2025: 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 $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 26.04% | Avg. Invested days 42 | 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 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.82B USD | Price to earnings Ratio 29.17 | 1Y Target Price 122.31 |
Price to earnings Ratio 29.17 | 1Y Target Price 122.31 | ||
Volume (30-day avg) 12 | Beta 1.94 | 52 Weeks Range 54.59 - 124.49 | Updated Date 09/15/2025 |
52 Weeks Range 54.59 - 124.49 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 0.76% | Basic EPS (TTM) 3.99 |
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 - | When - | Estimate - | 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 29.17 | Forward PE 9.9 | Enterprise Value 11753001245 | Price to Sales(TTM) 2.09 |
Enterprise Value 11753001245 | Price to Sales(TTM) 2.09 | ||
Enterprise Value to Revenue 3.14 | Enterprise Value to EBITDA 13.34 | Shares Outstanding 67159000 | Shares Floating 66680831 |
Shares Outstanding 67159000 | Shares Floating 66680831 | ||
Percent Insiders 0.61 | Percent Institutions 113.4 |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments, Inc. was founded in 1961. It initially focused on providing pressure measurement and control solutions. Over time, it expanded through acquisitions and organic growth to offer a wider range of instruments and systems for various industries.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems for vacuum applications, including pressure measurement, gas analysis, and RF power delivery. Serves semiconductor, industrial, and research markets.
- Materials Delivery & Controls: Offers solutions for fluid delivery, gas delivery, and process control, used in semiconductor, display, and other manufacturing processes.
- Photonics Solutions: Develops and manufactures lasers, optics, and precision motion control systems for advanced manufacturing and scientific applications.
Leadership and Structure
MKS Instruments is led by John T.C. Lee as President and CEO. The company has a typical corporate structure with functional departments such as finance, sales, marketing, engineering, and operations. A board of directors oversees the company's strategy and performance.
Top Products and Market Share
Key Offerings
- Pressure Measurement & Control Instruments: MKS offers a wide range of pressure sensors, transducers, and controllers. Competitors include INFICON, Pfeiffer Vacuum, and Brooks Automation. Hard to get market share data but MKS is a leader in this area.
- RF Power Generators: Provides RF power generators and matching networks for plasma-based manufacturing processes. Competitors include Advanced Energy, Comet, and Trumpf. Hard to get market share data but MKS is a leader in this area.
- Lasers: Supplies lasers for various applications, including microelectronics manufacturing, scientific research, and medical devices. Competitors include Coherent, IPG Photonics, and Lumentum. Hard to get market share data but MKS is a leader in this area.
Market Dynamics
Industry Overview
The industries MKS serves, including semiconductor, industrial technology, and life and health sciences, are characterized by rapid technological advancements and increasing demand for precision instruments and systems. The semiconductor industry is a major driver of growth, but it is also cyclical in nature.
Positioning
MKS Instruments positions itself as a provider of mission-critical technologies that enable its customers to improve their manufacturing processes, advance research, and develop innovative products. Its competitive advantages include its broad product portfolio, technological expertise, global reach, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for MKS's products and services is estimated to be in the billions of dollars. MKS's positioning as a provider of enabling technologies allows it to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Technological expertise
- Strong customer relationships
- Global presence
- Established brand reputation
Weaknesses
- Cyclical exposure to semiconductor industry
- Integration risks from acquisitions
- Dependence on key customers
- Exposure to foreign currency fluctuations
Opportunities
- Growth in emerging markets
- Increasing demand for advanced manufacturing technologies
- Expansion into new applications
- Strategic acquisitions to expand product portfolio
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Geopolitical risks
Competitors and Market Share
Key Competitors
- AMAT
- LRCX
- KLAC
Competitive Landscape
MKS Instruments competes with a range of companies, including large, diversified industrial conglomerates and smaller, specialized technology providers. Its advantages include its broad product portfolio and its technological expertise. Its disadvantages include its cyclical exposure to the semiconductor industry and its reliance on key customers.
Major Acquisitions
Atotech
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expanded MKS's solutions into advanced electronics, broadened its customer base, and enhanced its growth opportunities in attractive end markets.
Growth Trajectory and Initiatives
Historical Growth: MKS Instruments has grown both organically and through acquisitions. Its growth has been driven by increasing demand for its products and services in the semiconductor and other industries.
Future Projections: Future growth projections for MKS Instruments depend on various factors, including the overall economic climate, the growth of the semiconductor industry, and the company's ability to innovate and execute its strategy. Analyst estimates can provide insights into potential growth rates.
Recent Initiatives: Recent strategic initiatives may include acquisitions, new product launches, and expansion into new markets.
Summary
MKS Instruments is a well-established company with a diverse portfolio and a strong presence in the semiconductor industry. The Atotech acquisition added stability to the financials and gave MKS a larger presence in the market. However, it is susceptible to cyclical trends in the semiconductor industry. MKS needs to focus on continuous innovation and diversifying its revenue streams to mitigate risks associated with industry cycles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own due diligence and consultation with a qualified financial advisor. Market share data is often estimated and may not be precise.
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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