MKSI

MKS Inc. Common Stock

Technology · Industrial Instruments For Measurement, Display, And Control
$280.60+0.44% today
AI Take · AlgoThesis

MKSI trades at a P/E of 63.76—nearly triple the typical industrial instruments peer average—suggesting the market is pricing in aggressive future growth or accepting significant premium valuation. Despite this richness, the stock sits below its 52-week high with RSI at 60.2, indicating neither overbought nor oversold conditions. The 5.97% short float is modest, limiting near-term squeeze potential. The disconnect between the stretched multiple and current technical positioning hints at either justified confidence in execution or vulnerability to multiple compression if growth expectations falter. At these valuations, the margin for disappointment appears narrow.

Snapshot

Market cap
$18.1B
P/E
63.8
Forward P/E
28.1
EPS (TTM)
$4.36
Dividend yield
0.35%
Net margin
7.5%
ROE
11.5%
RSI (14)
60
Beta
2.60
Short % of float
6.0%
Days to cover
3.4
52w high
No

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