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Upturn AI SWOT - About
MKSI 
MKS Instruments Inc (MKSI)
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Upturn Advisory Summary
07/02/2025: MKSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $117.11
1 Year Target Price $117.11
| 7 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.76% | Avg. Invested days 44 | 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 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.76B USD | Price to earnings Ratio 29.98 | 1Y Target Price 117.11 |
Price to earnings Ratio 29.98 | 1Y Target Price 117.11 | ||
Volume (30-day avg) 12 | Beta 1.83 | 52 Weeks Range 54.70 - 146.17 | Updated Date 07/2/2025 |
52 Weeks Range 54.70 - 146.17 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 0.89% | Basic EPS (TTM) 3.36 |
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 6.21% | Operating Margin (TTM) 13.78% |
Management Effectiveness
Return on Assets (TTM) 3.82% | Return on Equity (TTM) 9.5% |
Valuation
Trailing PE 29.98 | Forward PE 9.9 | Enterprise Value 10708616788 | Price to Sales(TTM) 1.85 |
Enterprise Value 10708616788 | Price to Sales(TTM) 1.85 | ||
Enterprise Value to Revenue 2.93 | Enterprise Value to EBITDA 12.41 | Shares Outstanding 67072200 | Shares Floating 66593303 |
Shares Outstanding 67072200 | Shares Floating 66593303 | ||
Percent Insiders 0.6 | Percent Institutions 107.97 |
Analyst Ratings
Rating 3 | Target Price 117.11 | Buy 4 | Strong Buy 7 |
Buy 4 | Strong Buy 7 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MKS Instruments Inc
Company Overview
History and Background
MKS Instruments, Inc. was founded in 1961. Initially focused on pressure measurement and control, MKS expanded into advanced manufacturing technologies and process solutions. It has grown through organic development and strategic acquisitions to serve various industries including semiconductor, industrial technologies, life and health sciences, and research.
Core Business Areas
- Vacuum & Analysis: Provides instruments, components, and subsystems to measure, control, and deliver gases in vacuum systems. Focuses on pressure measurement and control, gas analysis, and materials delivery.
- Photonics Solutions: Offers laser, optics, and motion control solutions for photonics-based applications. This includes lasers for advanced manufacturing, microscopy, and life sciences.
- Equipment & Solutions: Provides equipment and solutions for advanced manufacturing processes, including plasma and reactive gas solutions, as well as systems for advanced electronics assembly.
Leadership and Structure
The leadership team consists of John T.C. Lee (President and CEO) and other senior executives. The company operates with a functional organizational structure, segmented by business units focused on specific technology areas and customer applications.
Top Products and Market Share
Key Offerings
- Pressure Measurement and Control Instruments: These instruments are used to precisely measure and control pressure in various industrial processes. Market share is estimated at 20% in the precision pressure control market. Competitors include Brooks Automation (BRKS), Pfeiffer Vacuum, and Edwards Vacuum.
- Plasma and Reactive Gas Solutions: These solutions are used in semiconductor manufacturing to etch and deposit thin films. Market share is estimated at 15% in the reactive gas solutions market. Competitors include Advanced Energy Industries (AEIS) and Comet Holding AG.
- Lasers: These lasers are used in a wide range of applications from industrial manufacturing to medical treatments. Competitors include Coherent Corp (COHR) and IPG Photonics (IPGP).
Market Dynamics
Industry Overview
The industries MKS Instruments serves are driven by increasing demand for semiconductors, advanced manufacturing processes, and life science applications. Key trends include miniaturization, increasing process complexity, and the need for higher precision and control.
Positioning
MKS Instruments is positioned as a leading provider of critical process solutions for advanced manufacturing. Its competitive advantages include a broad product portfolio, strong technical expertise, and a global presence.
Total Addressable Market (TAM)
The estimated total market value is $20 billion. MKS Instruments is positioned to capture a significant portion of this TAM through its diverse product offerings and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Broad Product Portfolio
- Strong Brand Reputation
- Global Presence
- Technical Expertise
- Innovative Solutions
Weaknesses
- Dependence on Cyclical Industries (e.g., Semiconductor)
- Integration Challenges from Acquisitions
- Exposure to Global Economic Fluctuations
- Complexity in managing diverse product lines
- Supply chain vulnerabilities
Opportunities
- Expanding into new markets (e.g., Life Sciences)
- Increasing demand for advanced manufacturing solutions
- Growing semiconductor industry
- Acquisitions of complementary technologies
- Increased investment in research and development
Threats
- Economic downturns affecting capital spending
- Intense competition from established and emerging players
- Rapid technological changes
- Geopolitical risks
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- AEIS
- COHR
- IPGP
- BRKS
Competitive Landscape
MKS Instruments competes with a variety of companies in its different business segments. Its advantages include a broad product portfolio, strong technical expertise, and a global presence. Disadvantages include exposure to cyclical industries and integration challenges from acquisitions.
Major Acquisitions
Atotech
- Year: 2022
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expands MKS's solutions to encompass the entire PCB manufacturing process, including chemical plating and surface finishing. Significant expansion of MKS's addressable market.
Growth Trajectory and Initiatives
Historical Growth: MKS Instruments has grown through organic growth and strategic acquisitions. Revenue has increased steadily over the past decade.
Future Projections: Analysts project continued growth for MKS Instruments, driven by increasing demand for its products and services. Revenue is expected to grow at an average rate of 5-7% per year over the next few years.
Recent Initiatives: Recent strategic initiatives include expanding its presence in the life sciences market, investing in research and development, and acquiring complementary technologies.
Summary
MKS Instruments is a leading provider of critical process solutions with a broad portfolio and global presence. The company's financial performance is generally strong, driven by growth in the semiconductor and advanced manufacturing industries. Cyclical industries present a challenge. They must also navigate integration challenges from acquisitions while focusing on innovation for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Analyst Reports
- Company Website
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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 The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. 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 founda
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