Why MKS Inc.’s (MKSI) Stock Is Down 7.45%
As of Thursday, October 22, MKS Inc.’s MKSI share price has dipped by 7.45%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Michael Rose
Jenna Brashear
| Share Statistics | MKSI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $14,345.7 | $4,089.2 | 83% |
|
| Shares Out (Mil) | 72.7 | 59.9 | 56% |
|
| Institutional Ownership | 99.5% | 94.7% | 89% |
|
| Float (Mil) | 67.2 | 81.5 | 53% |
|
| Beta | 2.00 | 1.63 | 92% |
|
| Avg Daily Volume (000s) | 1,548 | 1,001 | 78% |
|
| Price Change (52-week) |
48.4% | 56.6% | 85% |
|
| Growth | MKSI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.0% | 9.0% | 62% |
|
| Net Income (5yr) | (3.4%) | (3.3%) | 35% |
|
| EPS (5yr) | (7.1%) | 5.2% | 23 |
|
| Dividends (5yr) | 1.9% | 0.0% | 78% |
|
| Cash Flow (5yr) | (16.7%) | (7.4%) | 43% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $3.631 | $13.154 | $17.615 | |
| Month Ago EPS | $3.631 | $13.146 | $17.547 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | $3.172 | $11.759 | $15.359 | |
| Year/Year Chg | 50.7% | 201.0% | 363.2% | |
| Financials | MKSI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,347 | $891 | 72% |
|
| Net Income (TTM) (Mil) | $439 | $22 | 77% |
|
| EPS (TTM) | $6.513 | $0.300 | 90% |
|
| Operating Cash Flow (TTM) (Mil) | $635 | $128 | 74% |
|
| Net Cash Flow (TTM) (Mil) | ($63) | $54 | 18% |
|
| Long-Term Debt (Q1) (Mil) | $2,787 | $84 | 79% |
|
| Enterprise Value (Q1) (Mil) | $22,442 | $4,428 | 85% |
|
| Valuation | MKSI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 4.80 | 4.24 | 79% |
|
| P/E | 33.7 | 47.4 | 75% |
|
| Dividend Yield | 0.5% | 0.0% | 63% |
|
| PEG (5yr hist) | na | 2.2 | na |
|
| Ratios | MKSI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 47.0% | 44.7% | 59% |
|
| Net Margin | 10.1% | 7.8% | 63% |
|
| ROA | 4.9% | 3.3% | 70% |
|
| ROE | 15.8% | 6.2% | 72% |
|
| Liabilities to Assets | 66.6% | 31.1% | 62% |
|
| F-Score | 6 | 5 | 67% |
|
MKS Inc. did not pass any screens on 10/27/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors