VECO
Veeco InstrumentsDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
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
38
Value
56
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $62.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $66.50
Why
Momentum38 · Δ7d -56.4
Value56 · Δ7d +0.4
Sentiment41 · Δ7d +4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendSoftening
Δ7d
-56.4
Δ21d
-68.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.5
Sentiment
41
34% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+22.1
Why this grade
Composite grade D. Momentum 37.5 / Value 56.3 / Sentiment 41.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.37B
Beta
1.17
Shares Out
61.03M
P/E (TTM)
38.1
P/S (TTM)
2.75
P/FCF (TTM)
34.16
Rev YoY
-5.4%
EPS YoY
-102.7%
Gross Margin
+38.1%
Op Margin
+6.0%
Net Debt
-$128.22M
Current Ratio
4.23
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology