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Model output · Signal date 2026-10-14

Mks Inc (MKSI) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $16.74B large-cap · #6 of 16 peers
Summary

Mks Inc (MKSI) stock forecast summary

Our AI ranks Mks Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Mks Inc is a large-cap company with a market capitalization of $16.74B. It ranks number 6 by market capitalization among the 16 Industrial Instruments For Measurement, Display, and Control issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MKSI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MKSI included.

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Price

MKSI price chart and AI forecast

MKSI
Cross-section · 2026-10-13

How MKSI ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Mks Inc (MKSI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Instruments For Measurement, Display, and Control peers listed below that report each metric.

Valuation & Market

MetricMKSIIndustry medianRank
Market Cap $16.74B $7.12B 6/16
P/E Ratio 38.04x 39.12x 6/9
P/B Ratio 5.60x 3.79x 4/15
Dividend Yield 0.38% 0.52% 8/9
EPS $7.04 – –
Book Value/Share $44.19 – –
Revenue/Share $64.30 – –
FCF/Share $6.73 – –

Profitability & Margins

MetricMKSIIndustry medianRank
ROE 14.7% 2.5% 2/17
ROA 4.9% 1.1% 5/17
ROIC 10.5% 5.5% 4/16
Gross Margin 47.0% 50.9% 10/17
Operating Margin 15.7% 7.5% 7/17
Net Margin 10.1% 1.9% 7/17
EBT Margin 11.2% 3.8% 7/17
Tax Rate 9.8% – –

Financial Health

MetricMKSIIndustry medianRank
Current Ratio 1.14x 1.65x 13/17
Quick Ratio 0.72x 1.25x 11/15
D/E Ratio 1.99x 0.96x 4/17
Financial Leverage 2.99x 1.96x 4/17
Interest Coverage 6.6x 0.3x 4/13
Working Capital $350M $142M 6/17

Cash Flow

MetricMKSIIndustry medianRank
Operating Cash Flow $635M $277M 7/17
Free Cash Flow $455M $328M 6/13
Capital Spending -$180M -$37M 12/13
OCF Growth YoY -1.6% 7.5% 8/11
FCF Growth YoY -13.3% 8.4% 7/9
FCF/Sales 10.5% 15.3% 9/13
CapEx/Sales 4.1% 1.8% 3/13

Operational Efficiency

MetricMKSIIndustry medianRank
Asset Turnover 0.49x 0.50x 10/17
Receivables Turnover 5.2x 6.8x 13/16
Inventory Turnover 2.2x 3.2x 11/15
Fixed Assets Turnover 5.5x 9.0x 11/15
Days Sales Outstanding 70 days 54 days 4/16
Days Inventory 164 days 114 days 5/15
Payables Period 85 days 70 days 3/11
Cash Conversion Cycle 149 days 143 days 5/10

Income Statement

MetricMKSIIndustry medianRank
Total Revenue $4.35B $1.09B 5/17
Operating Income $682M $22M 5/17
Net Income $440M $4M 6/17
R&D Expense $310M $134M 3/12
SG&A Expense $754M $562M 7/14
Cost of Goods Sold $2.31B $825M 6/16

Dividend & Shareholder Information

MetricMKSIIndustry medianRank
Dividends Per Share $0.93 – –
Payout Ratio 13.2% 21.6% 8/8
Shares Outstanding 68M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.77B31.0% of assets
Cash & Short-term Investments$454M5.1% of assets
Accounts Receivable$830M9.3% of assets
Inventory$1.03B11.6% of assets
Total Liabilities$5.95B66.6% of assets
Short-term Debt$1.89B21.1% of assets
Quarterly Financial Reports

MKSI quarterly financials and insider trading

Industry Peers · Industrial Instruments For Measurement, Display, and Control

Mks Inc (MKSI) industry peers

Companies classified under the same SEC industry code as Mks Inc (Industrial Instruments For Measurement, Display, and Control): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MKSI Mks Inc ▼ $16.74B 38.0x 5.6x
DHR Danaher Corp /De/ ▼ $156.65B 39.1x 3.0x
KEYS Keysight Technologies, Inc. ▼ $63.03B 50.0x 9.6x
AME Ametek Inc/ ▼ $57.43B 36.4x 5.1x
ROP Roper Technologies Inc ▼ $36.44B 14.6x 2.0x
FTV Fortive Corp ▶ $17.70B 31.4x 2.8x
CGNX Cognex Corp ▶ $10.10B 57.8x 6.2x
RAL Ralliant Corp ▶ $8.05B – 5.3x
ST Sensata Technologies Holding Plc ▼ $6.19B 68.8x 2.1x
MLAB Mesa Laboratories Inc /Co/ ▶ $714M 148.7x 3.8x
SENS Senseonics Holdings, Inc. ▲ $472M – 5.2x
HURC Hurco Companies Inc ▶ $135M – 0.7x
SYPR Sypris Solutions Inc ▲ $44M – 3.8x
INIS Radnostix Inc ▲ $26M – 14.0x
CLIR Clearsign Technologies Corp ▲ $20M – 2.0x
QURT Quarta-Rad, Inc. ▼ $6M – –
FCUV Focus Universal Inc. ▼ N/A – –
POAS Phaos Technology Holdings (Cayman) Ltd ▼ N/A – –

Where MKSI sits on the market map

Industrial Applications and Services · Industrial Instruments For Measurement, Display, and Control
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News

Mks Inc (MKSI) stock news

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FAQ

Mks Inc (MKSI) stock forecast FAQ

What is the Mks Inc (MKSI) stock forecast?

Our AI ranks Mks Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Mks Inc stock predictions?

A per-ticker accuracy statistic for MKSI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Mks Inc forecasts updated?

Mks Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Mks Inc's industry peers?

18 issuers in our coverage, MKSI included, share the SEC industry code Industrial Instruments For Measurement, Display, and Control. The largest are: Danaher Corp /De/ (DHR), Keysight Technologies, Inc. (KEYS), Ametek Inc/ (AME), Roper Technologies Inc (ROP), Fortive Corp (FTV), Cognex Corp (CGNX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.