Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
MKSI logo MKSI
Upturn stock ratingUpturn stock rating
MKSI logo

MKS Instruments Inc (MKSI)

Upturn stock ratingUpturn stock rating
$100.21
Last Close (24-hour delay)
Profit since last BUY7.65%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: MKSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

12 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $117.11

1 Year Target Price $117.11

Analysts Price Target For last 52 week
$117.11Target price
Low$54.7
Current$100.21
high$146.17

Analysis of Past Performance

Type Stock
Historic Profit 21.41%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.66B USD
Price to earnings Ratio 29.57
1Y Target Price 117.11
Price to earnings Ratio 29.57
1Y Target Price 117.11
Volume (30-day avg) 12
Beta 1.83
52 Weeks Range 54.70 - 146.17
Updated Date 06/30/2025
52 Weeks Range 54.70 - 146.17
Updated Date 06/30/2025
Dividends yield (FY) 0.88%
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 29.57
Forward PE 9.9
Enterprise Value 10708616788
Price to Sales(TTM) 1.82
Enterprise Value 10708616788
Price to Sales(TTM) 1.82
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 108

Analyst Ratings

Rating 4
Target Price 117.11
Buy 4
Strong Buy 7
Buy 4
Strong Buy 7
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

MKS Instruments Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 10200

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