MKSI:NSD-MKS Instruments Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 74.08

Change

-0.05 (-0.07)%

Market Cap

USD 4.07B

Volume

0.93M

Analyst Target

USD 148.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

+0.06 (+0.10%)

USD 16.10B
CGNX Cognex Corporation

+0.07 (+0.27%)

USD 5.08B
ITRI Itron Inc

+1.25 (+1.15%)

USD 4.32B
NOVT Novanta Inc

-0.81 (-0.67%)

USD 3.74B
ITRN Ituran Location and Control Lt..

+0.09 (+0.26%)

USD 0.65B
MLAB Mesa Laboratories Inc

+0.16 (+0.14%)

USD 0.65B
FARO FARO Technologies Inc

+0.23 (+0.74%)

USD 0.45B
MVIS Microvision Inc

N/A

USD 0.33B
SOTK Sono-Tek Corp

-0.11 (-2.72%)

USD 0.06B
MIND Mind Technology Inc

-0.02 (-0.31%)

USD 0.04B

ETFs Containing MKSI

LADR:XETRA 3.87 % 0.00 %

N/A

N/A
AZTD Aztlan Global Stock Selec.. 2.43 % 0.00 %

+0.16 (+0.34%)

USD 0.03B
IMOM Alpha Architect Internati.. 2.11 % 0.00 %

+0.10 (+0.34%)

N/A
MOED:SW 2.09 % 0.00 %

N/A

N/A
SIZ 0.63 % 1.71 %

N/A

N/A
RTLA 0.00 % 0.00 %

N/A

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.13 (0.34%)

N/A
TWOK 0.00 % 0.10 %

N/A

N/A
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

+0.35 (+0.34%)

USD 0.20B
AVDV Avantis® International S.. 0.00 % 0.00 %

+0.25 (+0.34%)

USD 6.98B
CSUKS:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.15B
HMCX:PA 0.00 % 0.00 %

N/A

N/A
SMCX:SW SPDR® MSCI Europe Small .. 0.00 % 0.00 %

+2.55 (+0.34%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.04% 11% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.04% 11% F 26% F
Trailing 12 Months  
Capital Gain -38.65% 26% F 27% F
Dividend Return 0.36% 25% F 7% C-
Total Return -38.29% 26% F 27% F
Trailing 5 Years  
Capital Gain -19.79% 56% F 34% F
Dividend Return 4.20% 50% F 9% A-
Total Return -15.59% 56% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 47% F 46% F
Dividend Return 2.04% 47% F 43% F
Total Return 0.69% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 34.34% 79% B- 52% F
Risk Adjusted Return 5.94% 53% F 41% F
Market Capitalization 4.07B 82% B 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.