MKS INC(MKSI)Stock Analysis
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Rank #897 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MKSI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MKS INC (MKSI), a Technology sector company. 13F Pro's AI-powered ranking engine scores MKSI at 59.8/100 on a 32-signal composite quality model, placing it at rank #897 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MKS INC reports quarterly revenue of $1.1B, net income of $84.0M, an operating margin of 13.8%. Top institutional holders of MKSI by reported 13-F value include BlackRock,, Invesco Ltd., VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MKSI trades on the Nasdaq exchange and files with the SEC under CIK 1049502. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MKSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MKS INC directly from SEC EDGAR. MKS INC's 13F Pro composite quality score has ranged between 8 and 78 since 2021, currently 59.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$84.0M
Free Cash Flow
Q1 2026
$28.0M
Operating Margin
Q1 2026
13.8%
ROIC
Q1 2026
2.7%
D/E Ratio
Q1 2026
1.44
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.6% YoYNet Income
+55.3% YoYOperating Income
+6.0% YoYEPS (Diluted)
+55.5% YoYTotal Assets
+2.4% YoYTotal Debt
-7.4% YoYOp. Cash Flow
+22.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.93B +9.6% | $3.59B -1.0% | $3.62B +2.1% | $3.55B +20.2% | $2.95B +26.6% | $2.33B |
| Net Income | $295.0M +55.3% | $190.0M +110.3% | $-1.84B -652.9% | $333.0M -39.6% | $551.0M +57.4% | $350.0M |
| Operating Income | $528.0M +6.0% | $498.0M +132.0% | $-1.55B -351.9% | $617.0M -11.7% | $699.0M +54.0% | $454.0M |
| EPS (Diluted) | $4.37 +55.5% | $2.81 +110.2% | $-27.54 -595.3% | $5.56 -43.8% | $9.90 +56.4% | $6.33 |
| Total Assets | $8.80B +2.4% | $8.59B -5.8% | $9.12B -20.7% | $11.49B +153.2% | $4.54B +16.3% | $3.90B |
| Total Debt | $4.20B -7.4% | $4.54B -10.1% | $5.05B -3.2% | $5.21B +525.3% | $834.0M +0.5% | $829.5M |
| Operating Cash Flow | $645.0M +22.2% | $528.0M +65.5% | $319.0M -39.7% | $529.0M -17.3% | $640.0M +24.8% | $513.0M |
AI Insight: MKSI Financial Trends
Revenue grew 21% over two years while debt fell 17%, but Q1 2026 operating cash flow collapsed to $53M from $142M in Q4 2025.
• Revenue expanded from $887M (Q2 2024) to $1,078M (Q1 2026), a 21% increase over eight quarters.
• Operating income grew steadily: $127M (Q2 2024) to $149M (Q1 2026), with margins holding 13–14%.
• Total debt decreased from $4,882M to $4,048M; equity rose from $2,233M to $2,811M, improving capital structure.
⚠ Operating cash flow plummeted 63% Q/Q to $53M in Q1 2026, the lowest in two years despite revenue at record high.
⚠ Net income declined 21% Q/Q in Q1 2026 to $84M; operating margin also compressed to 13.8% from 13.9% prior quarter.
AI Insight: MKSI Ratio Trends
MKSI delivered consistent deleveraging over 8 quarters, reducing D/E from 2.19 to 1.44 while maintaining steady operating margins around 14%.
• Debt-to-equity ratio improved dramatically from 2.19 in Q2 2024 to 1.44 in Q1 2026, reflecting strong balance sheet strengthening.
• Operating margin remained relatively stable, fluctuating between 11.9% and 14.6% across quarters with latest at 13.8%.
• ROIC expanded from 7.1% in Q2 2024 to 8.7% in Q1 2026, showing improved capital efficiency.
⚠ Operating margin dipped to 11.9% in Q1 2025, the lowest point in the period, before recovering.
⚠ Net profit margin volatility persisted, ranging from 2.5% to 10.4% across quarters despite stable operating performance.
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Available Research
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Top Institutional Holders of MKSI
BlackRock, Inc.
$1.5B6,641,730 shInvesco Ltd.
$855.2M3,721,459 shVANGUARD PORTFOLIO MANAGEMENT LLC
$847.0M3,685,493 shVANGUARD CAPITAL MANAGEMENT LLC
$692.7M3,014,201 shSTATE STREET CORP
$472.9M2,057,732 shCapital International Investors
$452.4M1,968,770 shFMR LLC
$444.4M1,933,843 shWELLINGTON MANAGEMENT GROUP LLP
$421.3M1,833,137 shPoint72 Asset Management, L.P.
$370.1M1,610,331 shGEODE CAPITAL MANAGEMENT, LLC
$353.8M1,539,319 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 6,641,730 |
| Invesco Ltd. | $855.2M | 3,721,459 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.0M | 3,685,493 |
| VANGUARD CAPITAL MANAGEMENT LLC | $692.7M | 3,014,201 |
| STATE STREET CORP | $472.9M | 2,057,732 |
| Capital International Investors | $452.4M | 1,968,770 |
| FMR LLC | $444.4M | 1,933,843 |
| WELLINGTON MANAGEMENT GROUP LLP | $421.3M | 1,833,137 |
| Point72 Asset Management, L.P. | $370.1M | 1,610,331 |
| GEODE CAPITAL MANAGEMENT, LLC | $353.8M | 1,539,319 |
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Popular Research
Is MKSI a good stock to buy?
13F Pro's AI-powered analysis of MKS INC (MKSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MKSI are available on the MKSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MKSI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MKSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MKS INC's investment landscape.