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Held by 583 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $240.23 today, the market must believe free cash flow compounds 20.9%/yr for a decade (off $380M normalized FCF).
The market's 20.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt $3.8B
mean 28.3% · volatility σ 65% · implied rate exceeded in 5/9 yrs
Central path = implied 20.9%/yr growth; shaded band = ±1σ (65%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 12% of free cash flow, leaving room to grow it and fund buybacks. Last year: $59M dividends + $45M buybacks = $104M returned on $497M FCF.
1 consecutive years of dividend increases · 3%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $418M covers the $63M due within a year 6.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.0% on $4.2B of debt.
Cash of $418M fully covers short-term debt of $51M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B 100.0% | $3.59B 100.0% | $3.62B 100.0% | $3.55B 100.0% | $2.95B 100.0% | $2.33B 100.0% | $1.90B 100.0% | $2.08B 100.0% | $1.92B 100.0% | $1.30B 100.0% |
| Cost of Revenue | — | — | — | $2.00B 56.4% | $1.57B 53.2% | $1.28B 55.0% | $1.07B 56.3% | $1.10B 52.8% | $1.02B 53.5% | $729.7M 56.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $901.5M 47.1% | $627.9M 48.5% |
| Cost of Services | — | — | — | — | — | — | — | — | $123.0M 6.4% | $101.9M 7.9% |
| Gross Profit | $1.84B 46.7% | $1.71B 47.6% | $1.64B 45.3% | $1.55B 43.6% | $1.38B 46.8% | $1.05B 45.0% | $830.4M 43.7% | $979.5M 47.2% | $891.5M 46.5% | $565.6M 43.7% |
| Research & Development | $299.0M 7.6% | $271.0M 7.6% | $288.0M 8.0% | $241.0M 6.8% | $200.0M 6.8% | $173.0M 7.4% | $164.1M 8.6% | $135.7M 6.5% | $132.6M 6.9% | $110.6M 8.5% |
| Selling, General & Admin | $724.0M 18.4% | $674.0M 18.8% | $675.0M 18.6% | $488.0M 13.8% | $385.0M 13.1% | $353.0M 15.2% | $330.3M 17.4% | $298.1M 14.4% | $290.1M 15.1% | $227.9M 17.6% |
| Operating Income | $528.0M 13.4% | $498.0M 13.9% | -$1.55B -42.9% | $617.0M 17.4% | $699.0M 23.7% | $454.0M 19.5% | $219.8M 11.6% | $494.1M 23.8% | $406.6M 21.2% | $157.3M 12.1% |
| Interest Expense | $212.0M 5.4% | $284.0M 7.9% | $356.0M 9.8% | $177.0M 5.0% | $25.0M 0.8% | $29.0M 1.2% | $44.1M 2.3% | $16.9M 0.8% | $31.0M 1.6% | $30.6M 2.4% |
| Other Income (Expense), net | -$16.0M -0.4% | $2.0M 0.1% | -$27.0M -0.7% | -$11.0M -0.3% | -$9.0M -0.3% | -$3.0M -0.1% | -$3.3M -0.2% | -$2.0M -0.1% | $5.9M 0.3% | -$1.2M -0.1% |
| Pretax Income | $304.0M 7.7% | $180.0M 5.0% | -$1.93B -53.2% | $433.0M 12.2% | $665.0M 22.5% | $423.0M 18.2% | $177.8M 9.4% | $481.0M 23.2% | $447.6M 23.4% | $128.0M 9.9% |
| Income Tax Expense | $9.0M 0.2% | -$10.0M -0.3% | -$87.0M -2.4% | $100.0M 2.8% | $114.0M 3.9% | $73.0M 3.1% | $37.4M 2.0% | $88.1M 4.2% | $108.5M 5.7% | $23.2M 1.8% |
| Net Income | $295.0M 7.5% | $190.0M 5.3% | -$1.84B -50.8% | $333.0M 9.4% | $551.0M 18.7% | $350.0M 15.0% | $140.4M 7.4% | $392.9M 18.9% | $339.1M 17.7% | $104.8M 8.1% |
| Per Share | ||||||||||
| EPS (Basic) | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 |
| Weighted Avg Shares (Basic) | 67.3M | 67.3M | 66.8M | 59.7M | 55.4M | 55.1M | 54.7M | 54.4M | 54.1M | 53.5M |
| Weighted Avg Shares (Diluted) | 67.7M | 67.6M | 66.8M | 59.9M | 55.7M | 55.3M | 55.1M | 55.0M | 55.1M | 54.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.8 | 56.3 | 55.0 | 53.2 | 56.4 | — | — | — |
| Gross Profit | 47.2 | 43.7 | 45.0 | 46.8 | 43.6 | 45.3 | 47.6 | 46.7 |
| R&D | 6.5 | 8.6 | 7.4 | 6.8 | 6.8 | 8.0 | 7.6 | 7.6 |
| SG&A | 14.4 | 17.4 | 15.2 | 13.1 | 13.8 | 18.6 | 18.8 | 18.4 |
| Operating Income | 23.8 | 11.6 | 19.5 | 23.7 | 17.4 | -42.9 | 13.9 | 13.4 |
| Income Tax | 4.2 | 2.0 | 3.1 | 3.9 | 2.8 | -2.4 | -0.3 | 0.2 |
| Net Income | 18.9 | 7.4 | 15.0 | 18.7 | 9.4 | -50.8 | 5.3 | 7.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MKSI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MKSI | $16.1B | 55.0× | 31.9× | 4.1× | 9.6% | 46.7% | 7.5% | 10.8% | 4.3% | 6.7× | 583 |
Peers = companies sharing MKSI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.