MKSI
Guest preview — showing qualitative direction only.
MKSI Analysis Summary
MKS Instruments (MKSI) operates in Layer 0: Raw Materials & Components, in the Ultra Pure Gases sub-sector. With a $8.5B market cap and 35% AI-derived revenue, it sits in the upstream tier of the AI supply chain.
The current composite signal is bullish with medium conviction, driven primarily by quarterly factors.
MKSI has supply chain relationships with 2 companies in the AI ecosystem. Downstream customers include TSM, AMAT.
MKSI is currently affected by 1 bottleneck (Rare Earth Refining (non-China)).
Learn more about our signal methodology. View Signal History →
Analysis as of Apr 11, 2026 07:02 UTC (quarterly run). Live data.
Data Trust
Quality grade A · Score 1.00 · Updated Apr 11, 2026 07:02 UTC (0.1h ago)
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Signal Snapshot
Current model view is bullish with medium conviction. Based on the latest quarterly run.
Primary driver appears to be quarterly factors for this ticker.
Latest Recommendation
No recent recommendation is currently published for this ticker in the latest completed runs.
Supply Chain Position (Guest Preview)
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Portfolio Position
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Bottleneck Exposure (Guest Preview)
Fundamentals & Characteristics
- Market Cap
- $8,500M (8.5B)
- Avg Daily Volume
- $40.0M
- AI Revenue %
- 35%
- Liquid Options
- No
- Layer
- 0 — Raw Materials & Components
- Sub-Sector
- Ultra Pure Gases
- Mega Cap
- No
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About MKSI
- Company: MKS Instruments
- Supply Chain Position: Raw Materials & Components (Layer 0 of 10)
- Market Cap: $8.5B
- AI Revenue: 35%
- Sub-sector: Ultra Pure Gases
- Tier: Upstream
- Supply Chain Partners: 2 companies
MKSI FAQ
What does MKS Instruments do in AI?
MKS Instruments (MKSI) operates in the Raw Materials & Components layer of the AI supply chain, in the Ultra Pure Gases sub-sector.
Is MKSI a buy or sell?
Full signal analysis for MKSI is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is MKSI in?
MKSI is in Layer 0: Raw Materials & Components. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is MKS Instruments's AI revenue exposure?
MKS Instruments derives approximately 35% of its revenue from AI-related activities. It has a market capitalization of $8.5B and sits in the upstream tier of the AI supply chain.