MKSI
MKS Instruments IncNASDAQ
Technology • Scientific & Technical Instruments
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$247.56-0.94%
Close Oct 13, 2026
- Market cap
- $16.72B
- 1 month
- +3.5%
- 3 months
- -30.0%
- 1 year
- +104.2%
- 52-week range
- $132.68$444.80
- Dividend, last 12 mo
- $0.97 · 0.39% yield
- Last ex-date
- Aug 25, 2026 · $0.25
- Next-quarter EPS estimate
- $3.63Quarter to Sep 30, 2026 · 13 analysts · revenue $1.36B
- Short interest
- 7.6% of float5.1M shares · settled Sep 30, 2026 · -16.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.35B
- Net income
- $440M
- Free cash flow
- $454M
- Book value
- $2.99B
- Total debt
- $4.19B
- P/E
- 38×
- Price / sales
- 3.8×
- Price / book
- 5.6×
- FCF yield
- +2.7%
- Net margin
- +10.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
133 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 42 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
777 filers reported a long position in MKSI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.1B | 6.9M | +4.3% |
| Invesco Ltd. | $2.1B | 4.7M | +25.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 3.7M | +0.6% |
| JPMORGAN CHASE & CO | $1.4B | 3.4M | +60.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 3M | +1.2% |
| STATE STREET CORP | $949.4M | 2.1M | +3.7% |
| Point72 Asset Management, L.P. | $888.2M | 2M | +24% |
| Capital International Investors | $851.9M | 1.9M | -2.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $840.6M | 1.9M | +11.2% |
| Aspex Management (HK) Ltd | $809.7M | 1.8M | +18.3% |
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