MKS Instruments (Germany) Today
| MKT Stock | EUR 211.40 5.10 2.36% |
PerformanceSolid
| Odds Of DistressLow
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MKS Instruments is trading at 211.40 as of the 14th of February 2026. This is a 2.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 211.4. MKS Instruments has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. The company has 67.17 M outstanding shares. More on MKS Instruments
Moving together with MKS Stock
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| 0.75 | KSF1 | SHINHAN FINL ADR1 | PairCorr |
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Moving against MKS Stock
MKS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MKS Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MKS Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | John Lee | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors) | ||||
MKS Instruments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MKS Instruments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMKS Instruments utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into MKS Instruments' leverage profile, showing how much of MKS Instruments' resources are funded through borrowing.
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MKS Instruments (MKT) is traded on Frankfurt Exchange in Germany and employs 10,200 people. MKS Instruments is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MKS Instruments classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 67.17 M outstanding shares.
MKS Instruments has accumulated about 459.92 M in cash with 528 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44.
Check MKS Instruments Probability Of Bankruptcy
Ownership AllocationMKS Instruments holds a total of 67.17 Million outstanding shares. The majority of MKS Instruments outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MKS Instruments to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MKS Instruments. Please pay attention to any change in the institutional holdings of MKS Instruments as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check MKS Ownership Details
MKS Instruments Historical Income Statement
MKS Stock Against Markets
MKS Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of February 2026. MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people. To find out more about MKS Instruments contact John Lee at 978 645 5500 or learn more at https://www.mks.com.MKS Instruments Quarterly Total Revenue |
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MKS Instruments Investment Alerts
| MKS Instruments appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Madison Asset Management LLC Reduces Stock Holdings in MKS Inc. MKSI - MarketBeat |
MKS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MKS Profitablity
MKS Instruments' profitability indicators refer to fundamental financial ratios that showcase MKS Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, MKS Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MKS Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MKS Instruments' profitability requires more research than a typical breakdown of MKS Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
MKS Instruments has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1116 %, meaning that it generated $0.1116 on every $100 dollars invested by stockholders. MKS Instruments' management efficiency ratios could be used to measure how well MKS Instruments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MKS Instruments' Intangible Assets are most likely to increase significantly in the upcoming years. The MKS Instruments' current Non Currrent Assets Other is estimated to increase to about 429.9 M, while Net Tangible Assets are forecasted to increase to (2.6 B).Leadership effectiveness at MKS Instruments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, MKS Instruments secures the Market Risk Adjusted Performance of 0.6072, mean deviation of 2.57, and Risk Adjusted Performance of 0.1793. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MKS Instruments, as well as the relationship between them. Please verify MKS Instruments treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MKS Instruments is priced more or less accurately, providing market reflects its recent price of 211.4 per share.MKS Instruments Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. MKS Instruments Tanh Of Price Series is a hyperbolic price transformation function.
MKS Instruments Outstanding Bonds
MKS Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MKS Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MKS bonds can be classified according to their maturity, which is the date when MKS Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MKS Instruments Predictive Daily Indicators
MKS Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MKS Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 211.4 | |||
| Day Typical Price | 211.4 | |||
| Price Action Indicator | (2.55) | |||
| Period Momentum Indicator | (5.10) |
MKS Instruments Forecast Models
MKS Instruments' time-series forecasting models are one of many MKS Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MKS Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in MKS Instruments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MKS Instruments Corporate Management
Elected by the shareholders, the MKS Instruments' board of directors comprises two types of representatives: MKS Instruments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MKS. The board's role is to monitor MKS Instruments' management team and ensure that shareholders' interests are well served. MKS Instruments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MKS Instruments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michelle McCarthy | VP Officer | Profile | |
| Jennifer Reilly | VP Officer | Profile | |
| David Henry | Sr Marketing | Profile | |
| Madhuri Andrews | Executive Officer | Profile | |
| David Ryzhik | VP Relations | Profile | |
| Eric Taranto | Executive Division | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.