Post-earnings recap
Reported
Wed, May 6, 2026
EPS actual
$2.30
EPS est.
$2.00
EPS surprise
+15.23%
1-day move
+2.13%
MKS Inc. reported better-than-expected earnings per share, which contributed to a positive stock reaction, with shares rising by 2.13%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance. Investors may view the EPS beat as a sign of strong management or operational efficiency, but the lack of revenue data could lead to cautious sentiment moving forward.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $2.30 | $2.05 | +15.23% |
| Revenue | N/A | $1.0B | N/A |
No transcript is on record, and the analysis is based on numerical results only.
MKS Inc. (MKSI) operates in the Information Technology sector, specifically focusing on semiconductor materials and equipment. As a key player in the semiconductor industry, MKS is vital for the production of electronic devices, which are increasingly important in today's technology-driven economy.
Last quarter
In Q4-2025, MKS reported an EPS of $2.47, which was slightly below analyst expectations. The stock reacted positively, gaining 0.84% the following day.
EPS beat streak
2Q
EPS beat rate
88%
Avg EPS surprise
+11.97%
Avg 1-day reaction
+0.63%
Analysts are generally optimistic about MKS's upcoming earnings, expecting it to meet or slightly exceed EPS and revenue estimates.
Bull case
If MKS can leverage strong demand in the semiconductor market, it could report higher-than-expected earnings, leading to a positive stock reaction.
Bear case
On the other hand, if MKS faces supply chain issues or weaker demand, it may miss earnings expectations, resulting in a negative market reaction.
Key metrics to watch
EPS
$2.05Earnings per share (EPS) is a crucial indicator of the company's profitability and financial health.
Revenue
$1.0BRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these.
Q1
Will MKS achieve an EPS of at least $2.05?
This EPS figure is critical for meeting market expectations and could significantly influence investor sentiment.
Q2
How does MKS plan to address any supply chain challenges?
Supply chain issues could impact revenue and production; clarity on this topic is essential for understanding future performance.
—
Est. EPS
$0.01
Est. Rev
$918M
Impl. Move
±9.1%
Why consensus could be wrong
The consensus may underestimate MKS's ability to navigate supply chain issues, leading to better-than-expected earnings.
Supporting evidence
MKS has a strong track record of beating earnings estimates, with an 88% EPS beat rate over the last eight quarters.
The options market suggests a significant move, indicating that traders expect volatility that could favor a positive outcome.
Key risk
If MKS can demonstrate effective supply chain management, it could exceed the consensus EPS estimate.
Pre-commit to what would confirm each case.
The market is closely watching MKS's ability to meet earnings expectations amidst potential supply chain challenges.
Bull confirmed if
An EPS of $2.10 or higher would confirm strong operational performance and market demand.
Bear confirmed if
An EPS below $2.00 would raise concerns about profitability and market conditions.
What the market is pricing for the move.
Implied Move
±9.8%
Historical Avg
±1.9%
The options market is pricing in a significant potential move in either direction, suggesting uncertainty around the earnings report.
Options are pricing ±9.1% while MKSI has averaged ±1.9% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
55.6%
Smart-money positioning from the most recent 13F filings.
Institutional
107.06%
of float
Insider
0.48%
of float
Holders
1,005
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
6,930,030 sh · $1.9B
10.25%
4.3%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If MKS beats expectations, history suggests a potential stock increase of around 0.25%, confirming a positive outlook.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.
Miss
A miss could lead to a decline, with historical patterns indicating an average drop of around 0.84%.
The lines on the call that would change the story.
Invesco Ltd.
4,661,664 sh · $1.3B
6.89%
25.3%
Vanguard Portfolio Management LLC
3,707,327 sh · $1.0B
5.48%
0.6%
JPMORGAN CHASE & CO
3,373,844 sh · $921.6M
4.99%
60.9%
Vanguard Capital Management LLC
3,049,560 sh · $833.0M
4.51%
1.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.