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MKSI

MKSB
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
What can break
Large-customer concentration and order volatility
Momentum
94
Value
58
Sentiment
28
Setup hits (3d)
— · Net —
AI TargetsBase $239.81 · Bull $315.00 · Bear $135.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $406.92
Why
Momentum94 · Δ7d +1.7
Value58 · Δ7d +0.5
Sentiment28 · Δ7d +6.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+14.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
28
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+10.0
Why this grade

Composite grade B. Momentum 93.6 / Value 57.6 / Sentiment 28.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$21.93B
Beta
1.93
Shares Out
67.54M
P/E (TTM)
42.7
P/S (TTM)
3.09
P/FCF (TTM)
25.13
Rev YoY
+15.2%
EPS YoY
+53.8%
Gross Margin
+40.6%
Op Margin
+13.3%
Net Debt
$3.77B
Current Ratio
1.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology