13F Pro Quality Score

59.8/100

Rank #897 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

51.5/100

Profitability

66.9/100

Balance Sheet

58.6/100

Earnings Quality

30.0/100

Free Cash Flow

65.3/100

Institutional Flow

48.6/100

Revenue Scale

74.4/100

Dilution Risk

48.7/100

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.

Fun facts about MKS INC

Quirks, history, and lore behind MKSI — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology company · mid-cap · listed on Nasdaq · headquartered in Massachusetts.
  • 2
    The Numbers
    Annual revenue in the range of roughly $3 billion, built largely through acquisitions over the years — organic growth is only part of the story.
  • 3
    The History
    Founded in the 1970s, it grew from a niche instruments and controls supplier into a much broader platform serving the semiconductor manufacturing industry.
  • 4
    The Secret
    Its products keep chip fabs running — think gas delivery systems, lasers, plasma sources, and power supplies — the unglamorous plumbing that makes every wafer possible.
  • 5
    The Lore
    Its 2022 acquisition of Atotech for roughly $6 billion dramatically expanded its reach into advanced electronics plating chemistry — a bold bet on the printed circuit board world.
  • 6
    The Giveaway
    Ticker MKSI, full name is three letters plus 'Instruments' — a behind-the-scenes giant supplying the critical subsystems that keep the world's semiconductor fabs lit up.
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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% YoY
$3.93BFY 2025
FY22 $3.55BFY23 $3.62BFY24 $3.59BFY25 $3.93B

Net Income

+55.3% YoY
$295.0MFY 2025
FY22 $333.0MFY23 $-1.84BFY24 $190.0MFY25 $295.0M

Operating Income

+6.0% YoY
$528.0MFY 2025
FY22 $617.0MFY23 $-1.55BFY24 $498.0MFY25 $528.0M

EPS (Diluted)

+55.5% YoY
$4.37FY 2025
FY22 $5.56FY23 $-27.54FY24 $2.81FY25 $4.37

Total Assets

+2.4% YoY
$8.80BFY 2025
FY22 $11.49BFY23 $9.12BFY24 $8.59BFY25 $8.80B

Total Debt

-7.4% YoY
$4.20BFY 2025
FY22 $5.21BFY23 $5.05BFY24 $4.54BFY25 $4.20B

Op. Cash Flow

+22.2% YoY
$645.0MFY 2025
FY22 $529.0MFY23 $319.0MFY24 $528.0MFY25 $645.0M

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

13F Pro tracks comprehensive data for MKS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of MKSI

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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.