Veeco Instruments Inc (VECO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Veeco Instruments Inc stock (VECO) is currently trading at $36.96. Veeco Instruments Inc PE ratio is 57.75. Veeco Instruments Inc PS ratio (Price-to-Sales) is 3.36. Analyst consensus price target for VECO is $33.33. WallStSmart rates VECO as Sell.
- VECO PE ratio analysis and historical PE chart
- VECO PS ratio (Price-to-Sales) history and trend
- VECO intrinsic value — DCF, Graham Number, EPV models
- VECO stock price prediction 2025 2026 2027 2028 2029 2030
- VECO fair value vs current price
- VECO insider transactions and insider buying
- Is VECO undervalued or overvalued?
- Veeco Instruments Inc financial analysis — revenue, earnings, cash flow
- VECO Piotroski F-Score and Altman Z-Score
- VECO analyst price target and Smart Rating
Veeco Instruments Inc
📊 No data available
Try selecting a different time range
VECO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Veeco Instruments Inc (VECO)
VECO trades 649% above its Graham fair value of $4.35, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Veeco Instruments Inc (VECO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Veeco Instruments Inc (VECO) Key Strengths (3)
Growing significantly faster than its price suggests
105.75% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Veeco Instruments Inc (VECO) Areas to Watch (7)
Revenue declining -9.40%, a shrinking business
Earnings declining -92.90%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Thin profit margins with limited profitability
Revenue is fairly priced at 3.36x sales
Fairly priced relative to book value
Supporting Valuation Data
Veeco Instruments Inc (VECO) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.81) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (3.36), Price/Book (2.09) suggest expensive pricing. Growth concerns include Revenue Growth at -9.40%, EPS Growth at -92.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.27%, Operating Margin at 3.56%, Profit Margin at 5.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.27% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VECO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VECO's Price-to-Sales ratio of 3.36x sits near its historical average of 3.33x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 55% below its historical high of 7.53x set in Mar 2014, and 479% above its historical low of 0.58x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~2.8x, reflecting growing market expectations outpacing revenue growth.
Compare VECO with Competitors
Top SEMICONDUCTOR EQUIPMENT & MATERIALS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Veeco Instruments Inc (VECO) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Veeco Instruments Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 664M with 9% decline year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 22M in free cash flow and 25M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.30 indicates a conservative balance sheet with 193M in cash.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
ROE of 4.3% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Veeco Instruments Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 57.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Veeco Instruments Inc.
Bottom Line
Veeco Instruments Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(52 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:34:47 PM
About Veeco Instruments Inc(VECO)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Veeco Instruments Inc., develops, manufactures, sells and supports semiconductor and thin film process equipment primarily to manufacture electronic devices globally. The company is headquartered in Plainview, New York.