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MKS Instruments Inc

MKSI | US

230.45

USD

-4.78

-2.03%

MKSI | US

About MKS Instruments Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

05/03/2026

Close

230.45

Open

230.03

High

238.35

Low

223.19

MKS Instruments Inc. provides foundational technology solutions to semiconductor manufacturing electronics and packaging and specialty industrial applications in the United States Germany China and internationally. It operates through Vacuum Solutions Division Photonics Solutions Division and Material Solutions Division. The Vacuum Solution Division 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 vacuum technology. The Photonics Solutions Division 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 high-speed multilayer ceramic capacitor testing and laser-based systems as well as high density interconnect PCB and package manufacturing. The Material Solutions Division segment develops process and manufactures technologies comprising advanced surface modification electroless and electrolytic plating and surface finishing for chemistry equipment software 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 Instruments Inc. was incorporated in 1961 and is headquartered in Andover Massachusetts.

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MKSI | US

Risk
52.4
Sharpe
2.62
Luna's Score
43/100
Recommendation
Sell

Luna says (MKSI | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.2%

1 month

52.4%

3 months

49.5%

6 months

53.3%

Returns

Fundamental Ratios

PE

684.67

Fwd. PE

9.90

Price to book

3.09

Debt to equity

2.29

Debt to assets

0.58

Ent. to EBITDA

16.09

Ent. to rev.

3.12

PEG

0.61

Other Fundamentals

EBITDA

862.00M

MarketCap

15.51B

MarketCap(USD)

15.51B

Div. yield

0.86

Op. margin

14.77

Erngs. growth

544.40

Rev. growth

-11.60

Ret. on equity

0.34

Short ratio

2.00

Short perc.

3.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

40.17

Range1M

57.00

Range3M

123.01

Volumes: Market Activity

Rel. volume

0.77

Price X volume

307.10M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.0935.36Cheaper
Ent. to Revenue3.124.06Cheaper
PE Ratio684.6745.53Expensive
Price to Book3.094.49Cheaper
Dividend Yield0.861.20Poor
Std. Deviation (3M)49.5042.23Par
Debt to Equity2.290.45Expensive
Debt to Assets0.580.20Expensive
Market Cap15.51B8.03BMarket Leader
  • 1

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