MKSI
MKS Incorporated · NASDAQ NMS - GLOBAL MARKET · Semiconductors
$234.20$-2.78 (-1.17%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for MKSI is being prepared.
Key Stats
Key Stats
Open
$234.37
Day High
$241.90
Day Low
$232.92
Prev Close
$236.98
Volume
0
Avg Volume
—
Day Change
$-2.78
Change %
-1.17%
Fundamentals
Fundamentals
P/E
53.5
P/B
3.95
EPS (TTM)
$4.36
Div Yield
0.45%
Market Cap
$15780.51T
52-Wk Range
$54.84 — $269.91
Who Owns This Stock
Who Owns MKSI
Other39.1%416 holders
Passive / Index29.7%11 holders
Quality / Compounder23.5%26 holders
Dealer / Bank10.4%27 holders
Income / Defensive3.1%18 holders
Tactical / Macro3.0%4 holders
Systematic / Quant0.6%10 holders
Based on Q4 2025 13F filings + AC behavioral model
512 institutional holders
Top Holders
-3.8%$1113111.2B
$570084.6B
$552483.4B
-0.5%$517629.0B
+0.7%$406350.5B
-28.5%$390199.5B
$322410.9B
$306050.9B
$305458.2B
-10.6%$231568.9B
$229466.1B
$165774.9B
+365.2%$162771.1B
$155632.6B
-26.9%$154479.1B
$147453.4B
-5.6%$147247.8B
$144970.6B
+2.9%$139130.5B
+159.7%$134195.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.1%)
●
—Passive / Index(29.7%)
●
HoldsQuality / Compounder(23.5%)
●
Holds throughDealer / Bank(10.4%)
●
FacilitatingIncome / Defensive(3.1%)
●
Inflows (flight to yield)Tactical / Macro(3.0%)
●
Reducing rapidlySystematic / Quant(0.6%)
●
De-risking (mechanical)53% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows551 increased/new, 220 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of MKSI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.