VECO
Veeco InstrumentsBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The constructive interpretation is that Q1 did not disprove the 2026 conversion story, and primary filings still support a live merger path and a company with semiconductor-equipment exposure to advanced packaging and compound semiconductor demand [#10-Q-2026-05-05][#10-K-2026-02-25].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +18.1.
What can break
A large gap between the packet's median analyst target and the May 7 anchor price leaves valuation support uncertain if merger or order-conversion evidence weakens.
Momentum
72
Value
57
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $62.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $33.33
Why
Momentum72 · Δ7d +18.1
Value57 · Δ7d +0.6
Sentiment41 · Δ7d +6.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
+18.1
Δ21d
-2.9
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+12.5
Why this grade
Composite grade B. Momentum 71.6 / Value 57.3 / Sentiment 41.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.49B
Beta
1.17
Shares Out
60.16M
P/E (TTM)
38.1
P/S (TTM)
2.75
P/FCF (TTM)
34.16
Rev YoY
-10.2%
EPS YoY
-50.4%
Gross Margin
+40.9%
Op Margin
+6.0%
Net Debt
-$68.12M
Current Ratio
5.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology