Veeco Instruments Stock Performance
| VECO Stock | USD 29.29 0.01 0.03% |
The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veeco Instruments will likely underperform. At this point, Veeco Instruments has a negative expected return of -0.0244%. Please make sure to validate Veeco Instruments' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Veeco Instruments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Veeco Instruments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Veeco Instruments is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (1.84) | Year To Date Return 8.48 | Ten Year Return 37.19 | All Time Return 167.79 |
1 | SHAREHOLDER RIGHTS ALERT Halper Sadeh LLC Investigates HSII, CMA, VECO on Behalf of Shareholders | 10/07/2025 |
2 | Riverwater Partners LLC Increases Position in Veeco Instruments Inc. VECO - MarketBeat | 10/27/2025 |
3 | Veeco Instruments Inc Q3 2025 Earnings Call Highlights Surpassing Revenue Expectations ... | 11/06/2025 |
4 | How Veeco Instruments Inc. stock performs in stagflation - 2025 Trading Volume Trends Precise Trade Entry Recommendations - newser.com | 11/19/2025 |
5 | Segall Bryant Hamill LLC Acquires 38,625 Shares of Veeco Instruments Inc. VECO - MarketBeat | 11/26/2025 |
6 | Veecos Laser Spike Annealing System Selected by Leading Semiconductor Memory Company for Advanced DRAM Evaluation | 12/01/2025 |
7 | Disposition of 25000 shares by William Miller of Veeco Instruments at 29.1 subject to Rule 16b-3 | 12/02/2025 |
8 | Why Veeco Instruments Is Up 7.6 percent After New DRAM LSA Evaluation With Major Memory Maker | 12/04/2025 |
9 | Disposition of 33000 shares by Susan Wilkerson of Veeco Instruments at 31.88 subject to Rule 16b-3 | 12/10/2025 |
10 | Will Veeco Instruments Inc. stock benefit from AI adoption - July 2025 Drop Watch Safe Capital Growth Trade Ideas - | 12/18/2025 |
| Begin Period Cash Flow | 159.1 M | |
| Total Cashflows From Investing Activities | -64.5 M |
Veeco Instruments Relative Risk vs. Return Landscape
If you would invest 3,043 in Veeco Instruments on September 29, 2025 and sell it today you would lose (114.00) from holding Veeco Instruments or give up 3.75% of portfolio value over 90 days. Veeco Instruments is currently does not generate positive expected returns and assumes 2.6892% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Veeco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veeco Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veeco Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veeco Instruments, and traders can use it to determine the average amount a Veeco Instruments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | VECO |
Based on monthly moving average Veeco Instruments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veeco Instruments by adding Veeco Instruments to a well-diversified portfolio.
Veeco Instruments Fundamentals Growth
Veeco Stock prices reflect investors' perceptions of the future prospects and financial health of Veeco Instruments, and Veeco Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veeco Stock performance.
| Return On Equity | 0.0607 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 60.16 M | ||||
| Price To Earning | 22.71 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 717.3 M | ||||
| Gross Profit | 278.88 M | ||||
| EBITDA | 105.02 M | ||||
| Net Income | 73.71 M | ||||
| Cash And Equivalents | 230.08 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 314.27 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 63.81 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (458.45 M) | ||||
| Working Capital | 572.25 M | ||||
| Current Asset | 542.13 M | ||||
| Current Liabilities | 162.23 M | ||||
About Veeco Instruments Performance
By examining Veeco Instruments' fundamental ratios, stakeholders can obtain critical insights into Veeco Instruments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Veeco Instruments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 217.90 | 120.81 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Veeco Instruments performance evaluation
Checking the ongoing alerts about Veeco Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veeco Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veeco Instruments generated a negative expected return over the last 90 days | |
| Veeco Instruments has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Veeco Instruments Inc. stock benefit from AI adoption - July 2025 Drop Watch Safe Capital Growth Trade Ideas - |
- Analyzing Veeco Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veeco Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Veeco Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veeco Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veeco Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veeco Instruments' stock. These opinions can provide insight into Veeco Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veeco Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Veeco Instruments is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instruments' value that differs from its market value or its book value, called intrinsic value, which is Veeco Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veeco Instruments' market value can be influenced by many factors that don't directly affect Veeco Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.