MKS Inc. logo MKSI - MKS Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $408.14 DETAILS
HIGH: $600.00
LOW: $265.00
MEDIAN: $374.00
CONSENSUS: $408.14
UPSIDE: 59.58%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D+ 41.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
F 19.4
  • 5yr Avg ROIC 3.5% 28/100
  • Operating Margin Trend -2.22 pp/yr 0/100
Contributes 4.8 pts toward composite.

Capital Efficiency

Weight: 15%
F 3.0
  • 5yr Avg ROE -5.8% 0/100
  • 5yr Share-Count CAGR 4.1% 9/100
Contributes 0.5 pts toward composite.

Growth Quality

Weight: 25%
C 55.2
  • 5yr Revenue CAGR 11.0% 83/100
  • 5yr EPS CAGR -7.1% 6/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 13.8 pts toward composite.

Cash Generation

Weight: 20%
A- 82.0
  • 5yr FCF Margin 11.9% 75/100
  • 5yr FCF/NI Conversion 1.49x 91/100
Contributes 16.4 pts toward composite.

Balance Sheet

Weight: 10%
D 35.6
  • Net Debt / EBITDA 4.67x 20/100
  • Interest Coverage (EBIT/Int) 2.43x 36/100
  • Altman Z-Score 2.67 64/100
Contributes 3.6 pts toward composite.

Stability

Weight: 5%
C 52.6
  • EPS Volatility (σ/μ) 0.53 28/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 2.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 added; 3 trimmed.

Holders
4
Avg Δ position
-19.3%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.