Veeco Instruments Shares Outstanding vs. Current Valuation
| VECO Stock | USD 51.72 -0.01 -0.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.3995 |
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Veeco Instruments maintains margins that indicate effective cost management and reasonable pricing power relative to its revenue base. Gross margin of 46.0% narrows sharply to a net margin of 5.59%, indicating that overhead, financing, or non-operating costs consume a large share of gross profit. Return on equity of 4.2% alongside return on assets of 2.8% reflects how efficiently Veeco Instruments' capital and asset base are converting into earnings. Figures reflect Veeco Instruments' last reported annual data.
Veeco |
Revenue by Product Segment
Veeco Instruments generates revenue across 4 reported product segments. The largest contributor is Semiconductor at 228.86 Million (69.2% of revenue), with Scientific And Other accounting for 50.89 Million (15.4%). Revenue concentration above 60% in one segment means Veeco Instruments' performance is closely tied to that product's market dynamics.
Veeco Instruments has a market cap of 3.12 B, an operating margin of 2.43% on a trailing twelve-month basis, compared to 5.64% in the last reported annual period, current ratio of 2.84. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Veeco Instruments's company valuation - related indicators include signals in housing.
Macro event markers
Veeco Instruments Revenue Breakdown by Earning Segment Details
The pie chart below visualizes Veeco Instruments' revenue allocation across its reported product segments. The smallest reported segment is Data Storage at 6.1% of total revenue.
The gap between Veeco Instruments's reported EPS and consensus estimate measures how well the business is tracking relative to expectations.
Quarterly Earnings Growth -92.9% | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth -9.4% | Return On Assets |
Veeco Instruments can be assessed through both market valuation and accounting book value, which often tell different stories. Veeco Instruments' market capitalization is 3.12 B. At P/B 3.53, Veeco Instruments trades at a significant premium to book value. Enterprise value (TTM) stands at 2.99 B. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
For Veeco Instruments, intrinsic value is a model-driven estimate while price is a market-driven observation. For Veeco Instruments, key inputs include a P/E ratio of 22.71, a P/B ratio of 3.53, a profit margin of 5.59%, and ROE of 4.2%.
Veeco Instruments Current Valuation vs. Shares Outstanding Fundamental Analysis
Enterprise Value stood at 1.01 Billion as of December 31, 2025. Related reported metrics: Enterprise Value Over E B I T D A at 36.37 as of December 31, 2025; Enterprise Value Multiple at 36.37 as of December 31, 2025.
Veeco Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Veeco Instruments |
| = | 60.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Veeco Instruments |
| = | 2.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Veeco Current Valuation vs Competition
Veeco Instruments lands at #5 in current valuation compared to key competitors. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 35.65 Billion. Veeco Instruments holds roughly 2.99 Billion in current valuation claiming about 8% of equities under Information Technology sector.
Veeco Instruments Profitability Projections
Margin and return metrics for Veeco Instruments provide the analytical basis for evaluating earnings sustainability. Checking Veeco Instruments' current margins against prior-year levels shows whether profitability is on an improving or deteriorating trajectory. Veeco Instruments currently maintains a profit margin of 5.6%. Profit improvement despite flat or falling revenue at Veeco Instruments signals cost discipline rather than top-line driven growth. The operating margin stands at 5.6%. The margin trajectory, combined with cash flow behavior, determines whether Veeco Instruments' current earnings level is sustainable. Recent net income of 35.4 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1 M | |
| Operating Income | 35.7 M | 37.5 M | |
| Income Before Tax | 39.4 M | 41.4 M | |
| Total Other Income Expense Net | 3.7 M | 3.9 M | |
| Net Income | 35.4 M | 37.2 M | |
| Income Tax Expense | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 150.2 M | 157.8 M | |
| Net Income From Continuing Ops | 35.4 M | 37.2 M | |
| Non Operating Income Net Other | 2 M | 2.1 M | |
| Interest Income | 13.5 M | 14.1 M | |
| Net Interest Income | 4.3 M | 4.5 M | |
| Change To Netincome | -85.5 M | -81.3 M | |
| Net Income Per Share | 0.60 | 0.63 | |
| Income Quality | 1.80 | 1.89 | |
| Net Income Per E B T | 0.90 | 0.66 |
Veeco Profitability Driver Comparison
Each comparison isolates a specific driver relationship at Veeco Instruments, showing how changes in one metric propagate to another. Changes in Veeco Instruments' competitive position or industry pricing dynamics can alter the driver relationships shown below. Understanding these drivers separates temporary disruptions from structural changes in Veeco Instruments' profits. Track changes in Veeco Instruments' profitability drivers to maintain a current view of its investment attractiveness.
Earnings History
Quarterly gross profit history for Veeco Instruments is shown below using reported financial data.
Veeco Instruments Quarterly Gross Profit | 61.28 Million |
Mean reversion setups in Veeco Instruments emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Veeco Instruments. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Veeco Instruments. The mean reversion signal gains reliability when combined with fundamental confirmation for Veeco Instruments.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 0.2658 | 0.24 | -0.0258 | 9 | ||
2025-11-05 | 2025-09-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2025-08-06 | 2025-06-30 | 0.23 | 0.36 | 0.13 | 56 | ||
2025-05-07 | 2025-03-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2025-02-12 | 2024-12-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2024-11-06 | 2024-09-30 | 0.45 | 0.46 | 0.01 | 2 |