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Analysis of [MKSI] MKS Instruments Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $143.00 | High | $146.84 +2.69% |
|---|---|---|---|
| Close | $142.94 | Low | $142.00 -0.70% |
| Volume | 923 Thousand 0.92x | Volatility | 3.41% |
| Change |
+$2.29
+1.63%
|
Streak | ↑ 2 days +6.34% |
| 20d SMA | $134.26 +6.5% | 50d SMA | $120.50 +18.6% | 100d SMA | $109.44 +30.6% | 200d SMA | $99.58 +43.5% |
| RSI | 62 | MACD | 0.0 | ADX | 19.9 | Stochastic Oscillator | 80.0 82.2 |
| CCI | 140.2 | ATR | 6.26 | OBV | 13.8 Million | Chaikin A/D | 76.8 Million |
| Market Cap | 8.62 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 2.37 | Price/Book (mrq) | 3.49 | EV/Revenue (ttm) | 3.53 | EV/EBITDA (ttm) | -10.9 |
| % Held by Insiders | 0.51% | % Held by Institutions | 104.22% | Shares Short | 2.26 M | Shares Short (prior month) | 2.1 M |
| Short Ratio | 3.63 | Short % of Outstanding | 3.37% | Short % of Float | 3.40% | Shares Short Change (mom) | +7.6% |
| Revenue/Share (ttm) | $54.22 | Profit Margin (ttm) | -50.83% | Operating Margin (ttm) | 14.01% | EBITDA (ttm) | 796 M |
| Diluted EPS (ttm) | $-27.55 | Current Ratio (mrq) | 3.18 | Return on Assets (ttm) | 2.42% | Return on Equity (ttm) | -52.94% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -17.90% | Operating Cash Flow (ttm) | 319 M | Free Cash Flow (ttm) | 379 M | |
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Daily Performance for MKS Instruments Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for MKS Instruments Inc up to close of 2025-Oct-24 at $142.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.70%
|
-2.7%
|
+9.3%
|
12.3%
|
+2.1%
|
+2.2%
|
0.92x
|
|
02 Trailing 10-days
|
|
+17.88%
|
-2.7%
|
+12.6%
|
15.7%
|
+3.8%
|
+3.8%
|
0.83x
|
|
03 Trailing 20-days
|
|
+17.35%
|
-2.7%
|
+18.2%
|
21.4%
|
+6.5%
|
+6.8%
|
0.87x
|
|
04 Trailing 30-days
|
|
+24.19%
|
-2.7%
|
+24.4%
|
27.8%
|
+9.3%
|
+10.0%
|
1.11x
|
|
05 Trailing 50-days
|
|
+36.48%
|
-2.7%
|
+46.9%
|
50.9%
|
+18.6%
|
+15.8%
|
1.08x
|
|
06 Trailing 100-days
|
|
+65.94%
|
-2.7%
|
+66.1%
|
70.6%
|
+30.6%
|
+26.0%
|
0.91x
|
|
07 Trailing 200-days
|
|
+26.65%
|
-2.7%
|
+160.6%
|
167.8%
|
+43.5%
|
+33.6%
|
1.07x
|
|
08 Month-to-date
|
|
+15.49%
|
-2.7%
|
+18.2%
|
21.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.49%
|
-2.7%
|
+18.2%
|
21.4%
|
|
|
|
|
10 Year-to-date
|
|
+36.93%
|
-2.7%
|
+160.6%
|
167.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+43.83%
|
-2.7%
|
+160.6%
|
167.8%
|
|
|
|
3-month Performance Benchmarks for MKS Instruments Inc:
Related to MKS Instruments Inc
Information for MKS Instruments Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare MKS Instruments Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes MKS Instruments Inc
Industry : Semiconductors industry performance which includes MKS Instruments Inc