MKSI
Mks IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $277M | Q1 2026 | — |
|
|
|||
| adjusted EBITDA margin non-GAAP | 25.7% | Q1 2026 call | — |
| free cash flow non-GAAP | $29M | Q1 2026 call | — |
| gross margin non-GAAP | 47% | Q1 2026 call | — |
| net leverage ratio non-GAAP | 3.5 | Q1 2026 call | — |
| operating margin non-GAAP | 21.8% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MKSI
this stock
Mks Inc
|
$23.60B | +118.9% | +9.6% | 73.1 | 6.8% |
|
COHR
Coherent Corp.
|
$62.03B | +71.8% | +19.2% | 150.3 | 4.6% |
|
KEYS
Keysight Technologies, Inc.
|
$52.83B | +52.1% | +8.0% | 50.7 | 1.7% |
|
GRMN
Garmin Ltd
|
$46.97B | +20.5% | +15.1% | 27.2 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$29.63B | +25.2% | +24.1% | 32.4 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MKSI | -21.5% | +12.0% | +80.9% | -21.5% | +118.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -21.3% | +11.1% | +73.5% | -21.3% | +109.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.