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Try Stocky free →Cautious. MKS Instruments scores 45/100 on Growth Compounder metrics—moderate revenue expansion with mid-tier returns on capital—while leadership alignment (51/100) lacks founder anchoring or capped MOS, leaving some shareholder dilution risk. The vulnerability profile is balanced: adequate financial buffers offset moderate cyclicality in semiconductor capital equipment, but no durable competitive moat shields against margin compression. At 21.2× forward P/E, valuation assumes sustained executio
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for MKS Inc.:
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Stocky rates MKS Inc. (MKSI) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. MKS Instruments scores 45/100 on Growth Compounder metrics—moderate revenue expansion with mid-tier returns on capital—while leadership alignment (51/100) lacks founder anchoring or capped MOS, leaving some shareholder dilution ri
MKSI's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 51/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for MKS Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
MKS Inc. scores 51/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
MKS Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MKS Inc..
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