MKSI
MKSBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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 +1.4.
What can break
Large-customer concentration and order volatility
Momentum
94
Value
57
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $239.81 · Bull $315.00 · Bear $135.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $406.92
Why
Momentum94 · Δ7d +1.4
Value57 · Δ7d +0.2
Sentiment26 · Δ7d +4.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+11.3
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
26
34% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+12.8
Why this grade
Composite grade B. Momentum 94.1 / Value 57.5 / Sentiment 26.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$21.9B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology