MKSI
MKSDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
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
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Large-customer concentration and order volatility
Momentum
45
Value
60
Sentiment
34
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $239.81 · Bull $315.00 · Bear $135.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $292.50
Why
Momentum45 · Δ7d +60.8
Value60 · Δ7d +0.2
Sentiment34 · Δ7d +1.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendFlat
Δ7d
+60.8
Δ21d
+67.7
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+1.5
Why this grade
Composite grade D. Momentum 44.9 / Value 60.2 / Sentiment 33.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.38B
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 2026-06-03 • Updated nightlySource: Internal modelMethodology