MKS Inc. MKSI NASDAQ

MKS Inc. (MKSI) has shown moderate revenue growth over the past 3 years, expanding from $3.5B to $3.9B (average +3.6%/yr). Net income reached $295M, reflecting earnings decline at -162.4%/yr on average. The net profit margin is 7.5%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 40.4% (moderate), with a -3.2pp trend over the period. With a $18B market cap and MOAT composite score of 64/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 28-year history, the company was profitable in 23 of 28 years — a solid long-term record with occasional losses
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (64/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.