MKS IncMKSI
Price$271.24Intrinsic value$252.947% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
36.2%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
13analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$5.1Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$13.13next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release4 Nov 2026
Monitoring Framework
Key Performance Indicators
Quarterly Revenue Quarterly1.1B
Non-GAAP EPS Quarterly2.3
Gross Margin Quarterly47.0%Target: Gross margin > 48% and Non-GAAP operating margin > 25%
Net Leverage Ratio Quarterly3.5xTarget: 2.0 to 2.5
Watch Items
  • Wafer Fabrication Equipment (WFE) Spending CycleTrigger: Semiconductor equipment market slowdown >10% YoY or debt leverage ratio exceeding 4.0x EBITDAAction: Re-evaluate base-case valuation multiples, review debt covenant headroom, and adjust forward EPS assumptions
  • Malaysia Plant Commissioning ProgressTrigger: Delay in the planned Q4 2026 commissioning or early 2027 production start of the 500,000 sq. ft. facilityAction: Assess gross margin impact, analyze pricing power across divisions, and reassess cost-synergy realization
  • Deleveraging and Debt Reduction Pace
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.