NASDAQ · MKSI

MKS Inc.

$315.70 -$13.48 (-4.10%) 1D Pre-market

Key Metrics

$22.23B
Market cap
67.99×
P/E · TTM
$4.07B
Revenue · TTM
$327.00M
Net income
EPS · TTM $4.83
Dividend yield 0.3%
Free cash flow $402.00M
Beta · 1Y 2.69
EBITDA · TTM
Gross margin 46.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 30 high, the share price fell 29%.

    Peak close $444.80 on Jun 30; trough close $315.70 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • Jun 18
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.23B
Enterprise value$24.42B
Shares outstanding67.5M
52-wk range$88.49 – $447.62
Avg volume · 20D789.6K
Net cash −$2.19B
Book value / share$41.52
IndustryIndustrial Instruments For Measurement, Display, And Control
ExchangeNASDAQ
About MKS Inc.
IPO dateMar 30, 1999
Employees10300

MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E67.99
P/S5.46
P/FCF55.31
EV/EBITDA
EV/Sales6.00
Graham №$67.17

Profitability

Gross 46.6%
Operating 8.5%
Net 8.0%
FCF 9.9%
ROE / ROIC 12.7% · 6.5%

Financial Health

Current ratio1.11
Quick ratio0.70
Debt / equity0.94
Debt / EBITDA
Net cash −$2.19B
Working capital$254.00M

Cash Flow · TTM

Operating CF $557.00M
Capex −$155.00M
Free cash flow $402.00M
Buybacks $0
Dividends paid $61.00M
Shareholder yield 0.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$67.17 vs $315.70
Trades 4.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings