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VECO · Veeco Instruments Inc

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$43.95 -1.73 (-3.79%)
Market Cap
$2.79B
Shares
61.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.68 Open$46.15 Day$42.87–46.60 52W$19.29–85.74 Avg vol 30d1.4M Short int7.2M · 11.8% float · 6.1d Short vol52% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −27%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −36%
      trailing
      6-month return +45%
      trailing
      YTD return +60%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $62 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      65 of 247 funds reported for Jun 30 · net -278.1K sh shares · +22 new
      Insider flow Distributing
      Net -$20.8M over 90 days · 100% sells
      Short interest Rising
      11.79% of float · ▲ +3.3% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      247 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −7%
      Y/Y
      Gross margin 40%
      contracting
      EPS growth −52%
      Y/Y
      Free cash flow $53.3M
      Valuation P/E 120.2
      rich
      Buyback $90.8M
      remaining
      Balance sheet $89.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 10.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      second quarter 2026
      Revenue Initiated $170M – $190M
      prior qtr $158.34M midpoint +13.7% QoQ
      GAAP diluted earnings per share Initiated $0.02 – $0.15
      prior qtr $-0.01 midpoint +950.0% QoQ
      Non-GAAP diluted earnings per share Initiated $0.20 – $0.32
      fiscal year 2026
      Revenue Initiated $740M – $800M
      prior FY $664.29M midpoint +15.9% Y/Y
      GAAP diluted earnings per share Initiated $0.83 – $1.17
      prior FY $0.59 midpoint +69.5% Y/Y
      Non-GAAP diluted earnings per share Initiated $1.50 – $1.85

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      65 of 247 funds reported for Jun 30 · net -278.1K sh shares · +22 new
      Insider flow Distributing
      Net -$20.8M over 90 days · 100% sells
      Short interest Rising
      11.79% of float · ▲ +3.3% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      247 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $19 Now $46 · 40% 52-wk high $86
      vs 200-day avg +11% vs 50-day avg -27%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VECO
      Veeco Instruments Inc
      this stock
      		$2.79B +59.8% -7.4% 120.2 11.8%
      ASML
      Asml Holding NV
      		 $608.01B +48.2% — — 0.3%
      AMAT
      Applied Materials Inc /De
      		 $378.29B +85.6% -12.6% 44.8 2.1%
      LRCX
      Lam Research Corp
      		 $337.17B +57.8% +51.7% 51.0 2.4%
      ATEYY
      Advantest Corp
      		 $112.61B +30.7% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      264
      % held
      100.8%
      Reported
      65 of 247
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.2M
      Days to cover
      6.1d
      Change
      +230.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      71
      Value
      $5.1K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$20.8M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $35.4M
      EPS diluted
      $0.59
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $90.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      15.5K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Veeco Announces Date for Second Q…
      Published
      Jul 22, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      VECO -9.9% -35.6% +44.9% -39.7% +59.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -8.9% -35.6% +37.5% -39.0% +51.2%

      Capital returns

      Buyback program · as of Dec 31, 2015
      Authorized
      $100.00M
      Spent (derived)
      $9.20M
      Remaining
      $90.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 103145 CUSIP 922417100 13F (30d) 60 filings 60 filers Visit website Investor relations

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