MKSI MKS INC
2026Q1 · CUSIP 55306N104 · Sector: Industrials
Lit · Institutions accelerating in
Holders
613
Δ holders QoQ
+99
Breadth percentile
Top 2%
Whale holders
216
Δ whales
+13
Inst. holding value
$15.3B
New positions
161
Closed positions
62
Price momentum (1Q)
+12.6%
Put / Call
10/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 5% | +12.6% | — |
| 2025Q3 | Top 7% | +76.0% | +120.4% |
| 2024Q2 | Top 3% | -5.0% | -10.0% |
| 2024Q1 | Top 18% | -6.0% | -17.5% |
| 2023Q1 | Top 19% | +3.8% | -11.7% |
| 2021Q4 | Top 18% | -25.4% | -27.0% |
| 2021Q2 | Top 9% | +13.1% | -1.0% |
Options Sentiment
Put holders
10
QoQ: 0
Call holders
11
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
75.2
EPS (TTM)
$4.78
EPS YoY
+42.3%
Revenue (TTM)
$4.1B
Revenue YoY
+11.5%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)