Is MKS Incorporated (MKSI) a risky stock?
As of July 27, 2026, Clavix grades MKS Incorporated (MKSI) D+ for risk, a composite score of 50 out of 100 on an A+ to F scale, which puts MKSI in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
MKSI price, last 3 months
MKSI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind MKSI's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MKSI scores on each, as of July 27, 2026.
What's moving MKSI's risk right now
Company-specific signals Clavix flags behind MKSI's current grade, drawn from recent news and filings as of July 27, 2026.
A notable institutional investor has initiated a significant position in MKSI, which could signal growing institutional confidence in the scientific and technical instruments comp…
Valuation is in line with peers and growth expectations, leaving the stock a hold until a re-rating catalyst emerges.
A significant insider sale of over £2.1 million by a senior executive may signal the insider's view on the stock's near-term valuation or personal liquidity needs, potentially wei…
Recent MKSI news
The latest headlines Clavix ingested for MKS Incorporated, newest first. These feed the news-sentiment dimension of MKSI's grade.
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Bowie Capital Management LLC acquired a new position in MKS Inc. (NASDAQ:MKSI) in Q1 2024, purchasing 64,593 shares valued at approximately $14.84 million, according to its Form 13F filing with the SEC.
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SEB Asset Management AB purchased a new position in MKS Inc. (NASDAQ:MKSI) during Q1 2024, acquiring 52,000 shares as disclosed in its SEC filing. The article body is truncated, limiting additional details.
What a D+ grade means
On the Clavix A+ to F scale, MKSI's composite of 50 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MKSI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.