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Veeco Instruments Inc

VECO

28.404USD

+1.254+4.62%
Market hours ETQuotes delayed by 15 min
1.71BMarket Cap
28.20P/E TTM

Veeco Instruments Inc

28.404

+1.254+4.62%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 98
Overall Ranking
88 / 4723
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.000
Target Price
+0.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Veeco Instruments Inc. is a manufacturer of semiconductor process equipment. The Company's laser annealing, ion beam, chemical vapor deposition (CVD), metal organic chemical vapor deposition (MOCVD), single wafer etch and clean and lithography technologies play an integral role in the fabrication and packaging of advanced semiconductor devices. The Company's system products include Laser Annealing Systems, Ion Beam Systems and Etch Systems, Advanced Packaging Lithography, Single Wafer Wet Processing, Metal Organic Chemical Vapor Deposition Systems, Molecular Beam Epitaxy Systems, Atomic Layer Deposition Systems, and Other Systems. Its other deposition systems include Physical Vapor Deposition, Diamond-Like Carbon Deposition, and Chemical Vapor Deposition Systems. Its process equipment systems are used in the production of a range of microelectronic components, including logic, dynamic random-access memory (DRAM), photonics devices, power electronics, and other semiconductor devices.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 73.71M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PB is 1.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.37M shares, decreasing 9.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.59M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.44, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 166.10M, representing a year-over-year decrease of 5.56%, while its net profit experienced a year-over-year decrease of 21.49%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

9.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

8.06

Growth Potential

5.31

Shareholder Returns

7.05

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is 25.70, which is -23.10% below the recent high of 19.76 and 72.38% above the recent low of 7.10.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Veeco Instruments Inc is 29.00, with a high of 30.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
27.000
Target Price
-0.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Veeco Instruments Inc
VECO
7
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.42, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 28.64 and the support level at 24.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.334
Buy
RSI(14)
71.169
Buy
STOCH(KDJ)(9,3,3)
90.846
Overbought
ATR(14)
0.800
Low Volatility
CCI(14)
164.890
Buy
Williams %R
7.581
Overbought
TRIX(12,20)
0.464
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.202
Buy
MA10
25.424
Buy
MA20
24.894
Buy
MA50
23.088
Buy
MA100
21.658
Buy
MA200
22.810
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 105.34%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 7.59M shares, representing 12.61% of shares outstanding, with 4.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.33M
-1.27%
The Vanguard Group, Inc.
Star Investors
7.44M
-0.30%
Wasatch Global Investors Inc
Star Investors
3.24M
+15.97%
Neuberger Berman, LLC
3.30M
-4.50%
Manulife Investment Management (North America) Limited
2.93M
+6.63%
Dimensional Fund Advisors, L.P.
2.37M
+5.60%
State Street Global Advisors (US)
2.17M
-1.92%
Paradigm Capital Management, Inc.
2.38M
+20.03%
Geode Capital Management, L.L.C.
1.37M
+2.22%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.38, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.38
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.72%
240-Day Maximum Drawdown
+48.59%
240-Day Volatility
+48.65%
Return
Best Daily Return
60 days
+15.05%
120 days
+15.05%
5 years
+15.05%
Worst Daily Return
60 days
-4.46%
120 days
-9.32%
5 years
-13.26%
Sharpe Ratio
60 days
+2.69
120 days
+1.09
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+48.59%
3 years
+64.20%
5 years
+64.20%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.24
5 years
+0.18
Skewness
240 days
+0.93
3 years
+0.48
5 years
+0.24
Volatility
Realised Volatility
240 days
+48.65%
5 years
+43.82%
Standardised True Range
240 days
+3.46%
5 years
+3.52%
Downside Risk-Adjusted Return
120 days
+217.63%
240 days
+217.63%
Maximum Daily Upside Volatility
60 days
+41.14%
Maximum Daily Downside Volatility
60 days
+32.00%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+55.69%
60 days
+16.31%
120 days
+12.91%

Peer Comparison

Semiconductors & Semiconductor Equipment
Veeco Instruments Inc
Veeco Instruments Inc
VECO
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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