📊 AI Stock Rating — Summary

MKS Instruments reported notable financial performance for the quarter ending September 30, 2025. The company achieved a revenue of $988 million and a net income of $74 million, resulting in an EPS of $1.1. Net margin stood at 7.5%, indicating profitability in its operations. Free cash flow was robust at $147 million after accounting for $50 million in capital expenses. Over the year, revenue and profitability have shown resilience, providing a stable foundation for growth. The firm has maintained a reasonable balance sheet with $8.777 billion in assets against $6.177 billion in liabilities. With net debt at $3.888 billion, the company has taken steps to manage leverage effectively. Despite no stock buybacks, MKSI has returned value to shareholders through consistent quarterly dividends of $0.22, totaling $15 million for the last quarter. Analyst price targets reflect an optimism for MKSI, with a high of $180 suggesting potential appreciation from current levels.

AI Score Breakdown

Revenue Growth — Score: 7/10

MKSI's revenue of $988 million reflects stable performance, with growth driven by strong demand across its segments. The company has maintained consistent operational execution.

Profitability — Score: 7/10

With a net margin of 7.5% and EPS at $1.1, MKSI demonstrates effective cost management and operational efficiency. This indicates a solid profitability base amid market competition.

Cash Flow Quality — Score: 8/10

The company generated $147 million in free cash flow, reflecting strong liquidity and efficient capital management. Dividends are comfortably supported by cash flow generation.

Leverage & Balance Sheet — Score: 6/10

The leverage is moderate with net debt at $3.888 billion. The balance sheet shows resilience with adequate asset backing, though there's room for improvement in reducing debt.

Shareholder Returns — Score: 5/10

Shareholder returns are primarily driven by dividends, with no buybacks in recent quarters. Market performance and price changes were not provided for further assessment.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets up to $180 indicate potential for stock appreciation. Without detailed metrics, valuation appears fair, with sentiment suggesting possible upside.

⚠ AI-generated — informational only, not financial advice.