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MKSI

MKS Instruments
Layer 0: Raw Materials & Components Ultra Pure Gases
BEARISH none conviction daily run

Guest preview — showing qualitative direction only.

$8.5B
Market Cap
35%
AI Revenue
$40.0M
Avg Daily Vol
0
Sec. Layers

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 bearish with none conviction, driven primarily by daily factors.

MKSI has supply chain relationships with 2 companies in the AI ecosystem. Downstream customers include AMAT, TSM.

MKSI is currently affected by 1 bottleneck (Rare Earth Refining (non-China)).

Learn more about our signal methodology. View Signal History →

Analysis as of Jul 10, 2026 10:32 UTC (daily run). Live data.

Data Trust

Quality grade C · Score 0.74 · Updated Jul 10, 2026 10:32 UTC (0.0h ago)

Source-by-source provenance available after sign-in.

Signal Snapshot

Current model view is bearish with none conviction. Based on the latest daily run.

Primary driver appears to be daily factors for this ticker.

Latest Recommendation (Guest Preview)

SELL low conviction tactical sleeve

Low bearish on MKS Instruments (Raw Materials & Components, 35% AI revenue). Signal: -0.18.

Why Not a Buy?

No signal data available for this ticker yet.

Supply Chain Position (Guest Preview)

Upstream Suppliers (0)

No upstream suppliers tracked.

Downstream Customers (2)
AMAT TSM

Neighbor signal strengths and propagation context available after sign-in.

Portfolio Position

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Bottleneck Exposure (Guest Preview)

⚠ Affected by Rare Earth Refining (non-China)

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

BEARISH none conviction daily Jul 10, 2026 10:32 UTC

Full multi-run history, trend charts, and component-level changes available after sign-in.

Key Facts About MKSI

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.

Who are MKSI's AI supply chain partners?

MKSI has supply chain relationships with 2 companies in the AI ecosystem. Key downstream customers include AMAT, TSM.

⚡ AI Brand Visibility

How often AI models (ChatGPT, Claude, Gemini) mention MKS Instruments when users ask questions in its category.

Source: geo.sig.ai — tracks AI visibility for 5,600+ companies across 30 verticals.