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Veeco Instruments Inc. (VECO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Veeco Instruments Inc.

VECOMarket cap $3.40BPrice $55.7

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Manufactures the deposition and etching equipment chipmakers need to build advanced semiconductors, LEDs, and data storage devices. Its laser-annealing tech helps power the cutting-edge chips inside AI processors, making Veeco a quiet backbone player in the chip supply chain.

In Bastion Portfolios?

52W Return+91%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+26%9

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+174%10

EPS Growth Y+2+100%10

EPS Growth Y+3+72%10

Quality

Margins

EBIT Margin4%2

Net Income Margin3%3

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE3%2

ROA2%4

Earnings Stability55

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)108

P/BV3.84

EV Multiples

EV/EBITDA Fwd281

EV/EBIT Fwd531

Yield

Free Cash Flow Yield2.5%4

Dividend Yieldna–

Momentum

Short term

1 month return+25%10

3 month return+4%7

YTD return+95%10

Mid term

Price vs 52wHigh64%3

1 year return+88%10

Long term

3 year return+104%8

5 year return+144%8

Risk Shield

Price Risk

Beta1.42

Volatility69%2

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.5%4

Quality

ROCE3%2

Earnings Stability55

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

VECOVeeco Instruments

Revenue FY25$664M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+174%10

EPS growth, FY27E+100%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 0.9%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 100%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+4%7

YTD return+95%10

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+88%10

3-year return+104%8

5-year return+144%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +104% over three years and +144% over five, ahead of 70% of the market.

It's up 88% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+4%) and so far this year (+95%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Veeco Instruments Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VECOVeeco Instruments

Revenue FY25$664M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+174%10

EPS growth, FY27E+100%10

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 0.9%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 100%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+4%7

YTD return+95%10

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+88%10

3-year return+104%8

5-year return+144%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +104% over three years and +144% over five, ahead of 70% of the market.

It's up 88% over the past year, but 36% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+4%) and so far this year (+95%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Veeco Instruments Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community