MKS Inc. (MKSI): one to watch?

Likely a sector-wide selloff, not a company blowup, but sky-high price target gap and heavy debt make timing risky.

👀 WATCH Fundamentals72/100

Fell 20% in 10 trading day(s) — now $255.76

Why MKSI dropped

Multiple news reports show MKS Inc fell alongside a broader semiconductor-equipment-sector selloff (repeated headlines of stocks "dropping amid sector-wide selling") rather than any company-specific bad news like a guidance cut, fraud, or lost customer; the company had just posted a strong earnings beat with continued growth guidance before the drop.

Fwd P/E 14.5Op margin 20.6%Rev growth 28.3%Debt/equity 140.1%Analyst upside 60.8%

How this scored 72/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 10.1%

✅ Generates cash Free cash flow $480M

✅ Not drowning in debt Debt/equity 140.1% (limit 200%)

✅ Can pay its bills Current ratio 1.1 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 16/25

Operating margin 20.6% 7/9

Net profit margin 10.1% 4/8

Return on equity 15.8% 4/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 28.3% 9/9

Earnings growth 162.0% 8/8

Expected profit change 179.9% 8/8

Value Is it cheap right now? 20/25

Forward P/E 14.5 8/10

PEG ratio 1.3 5/8

Analyst target upside 60.8% 7/7

Balance sheet Will it survive? 11/25

Debt / equity 140.1% 3/10

Current ratio 1.1 1/8

Free cash flow $480M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-31. Research only — not financial advice.