MKSI
MKS Instruments
·
$324.69
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
MKS Instruments · Tech
MKSI
$324.69
MKS Inc. is a technology company that supplies instruments, subsystems, systems, process control technologies, and specialty chemical products used in manufacturing semiconductor chips, printed circuit board, advanced packaging (semiconductor), and specialty industrial applications.MKSInc.是一家科技公司，提供用于半导体芯片、印刷电路板、先进封装（半导体）及特殊工业应用的仪器、子系统、系统、工艺控制技术和特种化学产品。
Broken growth成长受损
Large cap大盘
$22B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–16 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–16 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$324.69
27.0% below 52-week high低于52周高点 27.0%
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
74.0x
40.2x sector median
Beta贝塔
2.71
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.4% of float
Performance价格表现
| Period周期 | MKSI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -11.9% | -1.5% | Lagged the index by 10.4 points落后指数 10.4 个百分点 |
| 1 Month近1月 | -12.5% | +0.6% | Lagged the index by 13.1 points落后指数 13.1 个百分点 |
| 3 Months近3月 | +16.6% | +4.7% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| 6 Months近6月 | +59.4% | +7.8% | Beat the index by 51.6 points跑赢指数 51.6 个百分点 |
| Year to date年初至今 | +93.2% | +9.1% | Beat the index by 84.1 points跑赢指数 84.1 个百分点 |
| 1 Year近1年 | +214.1% | +19.4% | Beat the index by 194.7 points跑赢指数 194.7 个百分点 |
| 3 Years近3年 | +208.4% | +69.4% | Beat the index by 139.0 points跑赢指数 139.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-5.9% vs 50-day avg
vs 200-day相对200日均线
+38.0% vs 200-day avg
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$303.85
Don't chase above不追高于
$324.70
Stop止损
$324.70
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MKSI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 73.96x | 40.17 | 28% |
| P/B市净率 | 8.02x | 5.85 | 35% |
| P/S市销率 | 5.55x | 4.85 | 44% |
| Earnings yield盈利收益率 | 1.35% | 2.19 | 38% |
| FCF yield自由现金流收益率 | 2.28% | 3.05 | 39% |
| Shareholder yield股东收益率 | 0.48% | 2.16 | 19% |
| EV/EBITDA企业价值/EBITDA | 29.30x | 29.30 | 50% |
| P/FCF市值/自由现金流 | 43.90x | 30.46 | 33% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -7.1%
Free Cash Flow自由现金流
Margins利润率
10.8%Return on Equity股本回报率
3.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.28 |
| Current ratio流动比率 | 2.71 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $45.0M |
| Stock-based comp股权薪酬 | $55.0M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
2.71×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Semiconductor Equipment (WFE) theme — #38 of 46 themes「半导体设备（晶圆厂设备）」主题 — 46 个主题中第 38 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.97%
Expected weekly move预期周波动
±13.35%
Call wall看涨密集区
$340
Put wall看跌密集区
$310
25d risk reversal25d风险逆转
-2.2%
Flow资金流向
$13M premium traded; 0% 0DTE; 5 fresh positions; P/C 2.86; net new CALL positioning (bullish lean) (ΔOI +655); ~leans bearish/hedging (direction approx)成交权利金 $13M；0DTE占0%；5个新建仓；看跌看涨比 2.86；净新增看涨持仓（偏多）（ΔOI +655）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$18.5M net (0 buyers, 11 sellers)-$18.5M 净值（0 买家，11 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Whale Rock Capital | A | New position新建仓 | 3.9% | 2026-03-31 |
| Light Street Capital | B | Adding加仓 | 5.3% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
MKSI daily MACD crossed downMKSI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $365.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$365.56。
Jun 30, 2026
MKSI made a new 52-week highMKSI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $444.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$444.80。
Jun 25, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 18, 2026
MKSI made a new 52-week highMKSI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $406.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$406.37。
Jun 18, 2026
MKSI RSI reached overboughtMKSI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $406.37.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$406.37。
Jun 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
MKSI RSI reached overboughtMKSI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $375.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$375.32。
Jun 12, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 12, 2026
MKSI daily MACD crossed upMKSI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $355.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$355.69。
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.57
Value价值
-0.9
Profitability盈利能力
-0.6
Quality质量
-0.1
Investment资本投入
+0.4
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.2
Low market beta低市场敏感度
-2.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
MKS Inc. is a technology company that supplies instruments, subsystems, systems, process control technologies, and specialty chemical products used in manufacturing semiconductor chips, printed circuit board, advanced packaging (semiconductor), and specialty industrial applications.MKSInc.是一家科技公司，提供用于半导体芯片、印刷电路板、先进封装（半导体）及特殊工业应用的仪器、子系统、系统、工艺控制技术和特种化学产品。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。