MKSI
MKSDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case: A durable rebound in semiconductor capex, successful customer qualifications, and margin leverage lift revenue and EPS above consensus, supporting a re-rating toward the analyst high range.
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Large-customer concentration and order volatility
Momentum
45
Value
60
Sentiment
35
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $239.81 · Bull $315.00 · Bear $135.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $292.50
Why
Momentum45 · Δ7d -0.3
Value60 · Δ7d +0.2
Sentiment35 · Δ7d +3.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
+66.7
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.0
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+6.8
Why this grade
Composite grade D. Momentum 45.1 / Value 60.0 / Sentiment 35.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.45B
Beta
1.93
Shares Out
67.17M
P/E (TTM)
42.7
P/S (TTM)
3.09
P/FCF (TTM)
25.13
Rev YoY
+10.3%
EPS YoY
+19.4%
Gross Margin
+47.0%
Op Margin
+13.3%
Net Debt
$3.82B
Current Ratio
2.86
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology