OakChart

Veeco Instruments Inc

VECOTechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 11 • 3:59 PM ET

40.93+1.37 (3.46%)
2026-11-12 03:32 CET
Market cap
2,502.47 USD m
Revenue, TTM
726.22 USD m
Net income, TTM
26.28 USD m
Free cash flow, TTM
125.80 USD m
EPS diluted, TTM
0.40
P/E
103.25
Compare

Price

VECO against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VECOclose 40.9320-day 40.9550-day 44.82200-day 47.1940.9352w high

52.8% under the 52-week high of 86.63 on 15 Jun 2026. 52-week low 26.00 on 20 Nov 2025. Last 15 sessions, 41.6% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

VECO
52-week range, 25% of the way up
26.0086.63

Veeco Instruments, Inc. engages in the development, manufacture, sale, and support of semiconductor process equipment. Its technologies consist of metal organic chemical vapor deposition, advanced packaging lithography, wet etch and clean, laser annealing, ion beam, molecular beam epitaxy, wafer inspection, and atomic layer deposition systems. The company was founded in 1989 and is headquartered in Plainview, NY.

IndexRUT
Employees1265
IPONov 29, 1994
Beta1.41
ATR, 14d3.06
Rel volume0.97
Short float8.85%
Insider own1.59%
Inst own112.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.50B
Enterprise Value2.28B
Income26.28M
Sales726.22M
Book/sh15.11
Cash/sh7.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1265
IPONov 29, 1994

Ratios

P/E103.25
Forward P/E13.09
PEG-
P/S3.45
P/B2.71
P/C5.19
P/FCF19.89
EV/EBITDA41.79
EV/Sales3.14
Quick Ratio2.60
Current Ratio3.87
Debt/Eq0.28
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)0.40
EPS next Y3.13
EPS next Q0.61
EPS this Y8.28%
EPS next Y117.08%
EPS next 5Y-
EPS past 3/5Y-39.83% -
Sales past 3/5Y0.93% 7.90%
EPS Y/Y TTM-49.53%
Sales Y/Y TTM6.58%
EPS Q/Q18.58%
Sales Q/Q26.23%
EarningsNov 04 AMC
EPS/Sales Surpr.-15.67% -1.85%

Ownership

Insider Own1.59%
Insider Trans-37.27%
Inst Own112.56%
Inst Trans6.33%
ROA1.88%
ROE2.92%
ROIC2.22%
Gross Margin37.06%
Oper. Margin4.79%
Profit Margin3.62%
SMA20-0.06%
SMA50-8.68%
SMA200-13.26%
Trades-

Technical

Shs Outstand61.14M
Shs Float60.17M
Short Float8.85%
Short Ratio7.22
Short Interest5.33M
52W High86.63 -52.75%
52W Low26.00 57.42%
Volatility6.96% 6.32%
ATR (14)3.06
RSI (14)47.29
Beta1.41
Rel Volume0.97
Avg Volume737.60K
Volume713,029

Performance

Perf Week13.69%
Perf Month-16.16%
Perf Quarter-23.61%
Perf Half Y-32.08%
Perf YTD43.21%
Perf Year33.89%
Perf 3Y47.34%
Perf 5Y50.87%
Perf 10Y61.78%
Recom2.00
Target Price58.67
Prev Close39.56
Price40.93
Change %3.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 21, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$66+61.3%
Oct 07, 2025DowngradeNNorthland CapitalOutperform → Market Perform$30-26.7%
Jan 06, 2025UpgradeCCitigroupNeutral → Buy$33-19.4%
Jul 15, 2024DowngradeCCitigroupBuy → Neutral$45 → $50+22.2%
Sep 13, 2023InitiatedCCitigroupBuy$35-14.5%
Sep 01, 2023InitiatedNNeedhamBuy$35-14.5%
Jan 23, 2023DowngradeBBarclaysOverweight → Equal Weight$19 → $20-51.1%
Dec 28, 2021ReiteratedNNorthland CapitalOutperform$32-21.8%
Sep 13, 2021DowngradeGGoldmanBuy → Neutral$29 → $26-36.5%
Sep 17, 2020InitiatedBBarclaysOverweight$15-63.4%

Peers

Mkt cap
TickerCompanyMkt cap
ACMRACM Research Inc3.65B
AMATApplied Materials Inc313.53B
ONTOOnto Innovation Inc10.56B
ACLSAxcelis Technologies Inc3.43B
KLICKulicke & Soffa Industries Inc3.83B
LRCXLam Research Corp294.65B
AXTIAXT Inc3.08B
CAMTCamtek Ltd5.00B
ASYSAmtech Systems Inc222.53M
KLACKLA Corp209.79B

Insider trading

latest 14 of 57
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RAYMOND MARY JANEDirectorNov 09 '26Sale40.002,00080,00023,967Nov 10 04:30 PM
RAYMOND MARY JANEDirectorNov 09 '26Proposed Sale40.002,00080,000Nov 09 11:20 AM
Miller William JohnCEOAug 17 '26Sale54.18200,00010,836,411169,570Aug 19 05:06 PM
Miller William JohnOfficerAug 17 '26Proposed Sale54.16200,00010,831,363Aug 17 04:55 PM
KIERNAN JOHN PSVP & CHIEF FINANCIAL OFFICERAug 10 '26Sale51.0535,0001,786,59668,802Aug 12 04:30 PM
KIERNAN JOHN POfficerAug 10 '26Proposed Sale51.0235,0001,785,870Aug 10 02:28 PM
Wilkerson SusanSVP, GLOBAL SALES & SERVICEJun 11 '26Sale69.5615,5061,078,57027,468Jun 12 04:30 PM
Wilkerson SusanOfficerJun 11 '26Proposed Sale69.5615,5061,078,582Jun 11 11:12 AM
Devasahayam AdrianSVP - PRODUCT LINE DEVELOPMENTJun 09 '26Sale65.0010,000650,00085,115Jun 10 04:30 PM
HUNTER GORDONDirectorJun 09 '26Sale68.8016,9741,167,81111,236Jun 10 04:25 PM
Devasahayam AdrianOfficerJun 09 '26Proposed Sale65.0010,000650,000Jun 09 04:48 PM
HUNTER GORDONDirectorJun 09 '26Proposed Sale64.6716,9741,097,709Jun 09 12:43 PM
HUNTER GORDONDirectorJun 04 '26Sale63.786,752430,64328,210Jun 08 05:30 PM
Hunter Living TrustAffiliateJun 04 '26Proposed Sale58.586,752395,532Jun 04 05:25 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3600.4270.210209.38213.334
2026Q22026-08-050.3300.2580.178193.48180.084
2026Q12026-05-050.1400.193-0.005158.34160.074
2025Q42026-02-250.2400.2400.018165.02165.034
2025Q32025-11-050.3600.2810.174165.88160.496
2025Q22025-08-060.3600.2260.197166.1151.317
2025Q12025-05-070.3700.3200.203167.291667
2024Q42025-02-120.4100.4020.256182.13177.747
2024Q32024-11-060.4600.4510.359184.81180.577
2024Q22024-08-060.4200.4310.247175.88176.037
2024Q12024-05-070.4500.4080.368174.48170.647
2023Q42024-02-140.5100.4220.362173.92169.137
2023Q32023-11-060.5300.3660.421177.37168.157
2023Q22023-08-070.3600.300-1.614161.64157.895
2023Q12023-05-080.3000.2020.167153.5142.285
2022Q42023-02-150.3800.3222.011153.8161.455

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.290-0.318-3.110332.45332.66
2017FY0.5300.425-1.164484.76485.17
2018FY0.3000.303-8.634542.08538.99
2019FY-0.030-0.063-1.658419.35416.25
2020FY0.8600.877-0.174454.16444.6
2021FY1.4301.3600.485583.28581.49
2022FY1.5701.5022.710646.14653.69
2023FY1.6901.612-0.565666.44661.72
2024FY1.7401.7201.230717.3712.85
2025FY1.3301.3270.590664.29664.32
2026FY-1.440--806.27
2027FY-3.126--1,123

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05330245.07245245.2
2026Q4S2026-11-04300235.05233.2238
2026Q4S2026-10-21300235.05233.2238
2026Q4S2026-10-20301235.05233.2238
2026Q4S2026-08-07311235.05233.2238
2026Q4S2026-08-06310236.18233.2238
2026Q4S2026-07-20300234.68226.7240
2026Q4S2026-05-12320234.68226.7240
2026Q4S2026-05-06330234.68226.7240
2026Q4S2026-02-26320224.66219229.98
2026Q4S2026-02-06200204.5198211
2026Q4S2026-01-20310201.67196211
2026Q4S2025-12-02320201.67196211
2026Q4S2025-11-11320200.33192211

Estimate history

EPS, annual-1.164-8.634-1.658-0.1740.4852.71-0.5651.230.590.3964
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3590.2560.2030.1970.1740.018-0.0050.1780.206
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual475.686542.082419.349454.163583.277646.137666.435717.301664.294726.22
Period201720182019202020212022202320242025TTM
Sales, quarterly184.807182.131167.292166.104165.881165.017158.341193.481209.384
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.14448.02548.99449.72450.65351.6656.36456.82860.38961.136
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.77856.82858.29260.16160.15960.38961.03261.12961.136
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue726.22664.29717.30666.43646.14583.28454.16419.35542.08
Cost of Goods Sold Incl. D&A457.11402.02420.28389.86393.01353.28275.20278.24380.71
Gross Profit269.12262.27297.02276.58253.13229.99178.97141.11161.37
Selling, General and Administrative Excl. Other234.32218.55224.17204.51192.52173.22155.25170.31189.81
Research and Development128.86119.64124.51112.85103.5688.6878.9990.5697.75
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income34.7943.7372.8572.0760.6156.7823.72-29.20-28.45
Interest Expense8.609.1411.0411.7711.5128.3624.7422.0921.52
Unusual Expense14.048.9128.1398.200.001.009.2231.40386.36
Net Income Before Taxes27.3339.3968.83-28.3450.9825.68-8.46-77.96-433.83
Income Taxes1.054.00-4.882.03-115.96-0.36-0.070.78-26.75
Consolidated Net Income26.2835.7773.71-30.37166.9426.04-8.39-78.73-407.09
Net Income From Continuing Operations26.2835.7773.71-30.37166.9426.04-8.39-78.73-407.09
Net Income26.2835.7773.71-30.37166.9426.04-8.39-78.73-407.09
EPS (Recurring)0.550.691.550.712.710.50-0.04-1.20-2.90
EPS (Basic, Before Extraordinaries)0.430.601.31-0.563.350.53-0.17-1.66-8.63
EPS (Diluted)0.400.591.23-0.562.710.49-0.17-1.66-8.63
EBITDA54.6263.7598.0097.0386.2682.8454.425.2021.55
Non-Operating Income (Expense)15.1913.7135.169.561.88-1.741.774.722.49
Other After Tax Adjustments0.000.380.000.000.000.000.000.000.00
Stock Option Compensation Expense27.7931.6527.9824.6618.4911.139.2711.1512.70
Price To Earnings Ratio103.25103.2520.0731.4923.0159.19---
Price To Sales Ratio4.732.612.302.501.892.621.851.660.64
Gross Margin37.0639.4841.4141.5039.1839.4339.4133.6529.77
Operating Margin4.796.5810.1610.819.389.735.22-6.96-5.25
Net Margin3.625.3810.28-4.5625.844.46-1.85-18.78-75.10
Shares Outstanding61.1460.3956.8356.3651.6650.6549.7248.9948.02
Market Capitalization2,502.472,502.471,521.661,748.28955.481,437.85861.27718.14354.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue209.38193.48158.34165.02165.88166.10167.29182.13
Cost of Goods Sold Incl. D&A129.41119.26103.22105.2398.9598.2099.65109.73
Gross Profit79.9874.2255.1259.7966.9367.9167.6572.41
Selling, General and Administrative Excl. Other63.5960.9753.8955.8756.2555.4953.5456.03
Research and Development35.0633.3429.8830.5828.9931.5628.5130.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.3913.251.233.9210.6812.4214.1016.38
Interest Expense2.162.162.102.182.162.292.512.78
Unusual Expense2.261.464.016.310.000.000.0028.13
Net Income Before Taxes15.8813.02-1.48-0.0911.8812.6214.984.36
Income Taxes2.251.17-1.16-1.211.280.893.04-10.61
Consolidated Net Income13.6311.86-0.321.1110.6011.8612.2014.96
Net Income From Continuing Operations13.6311.86-0.321.1110.6011.8612.2014.96
Net Income13.6311.86-0.321.1110.6011.8612.2014.96
EPS (Recurring)0.230.190.040.090.170.200.200.58
EPS (Basic, Before Extraordinaries)0.220.19-0.010.020.180.200.210.26
EPS (Diluted)0.210.18-0.010.020.170.200.200.26
EBITDA21.2918.166.278.9015.5517.5419.1222.32
Non-Operating Income (Expense)3.923.403.404.473.362.493.3918.89
Other After Tax Adjustments0.000.000.000.000.000.120.250.00
Stock Option Compensation Expense6.657.286.727.147.227.627.279.11
Price To Earnings Ratio103.25197.6557.2534.4730.0219.1016.3320.07
Price To Sales Ratio4.737.413.122.652.721.751.702.26
Gross Margin38.2038.3634.8136.2340.3540.8840.4439.75
Operating Margin7.836.850.782.386.447.488.438.99
Net Margin6.516.13-0.200.686.397.147.298.22
Shares Outstanding61.1461.1361.0360.3960.1660.1658.2956.83
Market Capitalization2,502.474,626.342,044.881,719.441,830.721,217.881,163.361,521.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments390.23344.54305.78302.96224.65320.05245.20261.27328.36
Short Term Receivables145.52133.94127.39140.73127.90101.2471.0277.2099.03
Inventories285.10265.44257.04216.31174.76153.11138.97169.11127.87
Other Current Assets24.4920.6216.078.9021.7312.1020.259.4225.84
Total Current Assets845.34764.53706.28668.90549.04586.50475.43517.01581.09
Net Property, Plant & Equipment133.25140.29142.84133.75128.5675.5590.1680.2885.06
Total Investments and Advances0.000.000.000.000.000.000.0021.0021.00
Intangible Assets220.66223.80258.91205.83215.85228.13243.46269.45676.97
Deferred Tax Assets122.94120.19117.90116.351.641.441.551.873.05
Other Assets3.612.773.123.353.896.457.4811.2020.30
Total Assets1,325.801,251.581,229.041,128.18898.98898.06818.09900.821,387.47
Short Term Debt Incl. Current Port. of LT Debt4.1630.254.0323.504.444.154.200.000.00
Accounts Payable55.3443.5242.3852.0544.4633.6621.2839.6150.32
Income Tax Payable3.052.090.002.431.860.910.831.263.85
Other Current Liabilities115.50116.42171.62179.92138.45107.9691.92119.19170.10
Total Current Liabilities178.06192.28218.03257.90189.20146.68118.22160.05224.26
Long Term Debt257.85284.02306.47288.07262.27327.42310.37287.39275.63
Provision for Risks Charges0.000.000.900.702.802.703.203.203.30
Deferred Tax Liabilities0.530.696.551.284.795.245.655.6936.84
Other Liabilities3.853.8224.642.402.287.656.146.717.34
Total Liabilities440.29480.81556.60550.36461.35489.69443.58463.04547.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity885.51770.77672.44577.82437.63408.37374.51437.77840.09
Total Shareholders Equity885.51770.77672.44577.82437.63408.37374.51437.77840.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity885.51770.77672.44577.82437.63408.37374.51437.77840.09
Total Liabilities & Stockholders Equity1,325.801,251.581,229.041,128.18898.98898.06818.09900.821,387.47
Book Value Per Share14.6613.5611.9311.198.648.217.649.1217.45
Tangible Book Value Per Share11.019.637.347.204.383.622.673.503.39
Full-Time Employees1,2651,2311,2151,2211,0919939541,0431,014
Price to Book Ratio2.712.042.712.173.302.111.920.810.85
Return on Assets2.785.94-2.5816.472.90-0.98-9.16-35.58-4.79
Return on Equity4.3210.22-4.8632.886.16-2.14-19.39-63.68-7.16
Return on Invested Capital3.136.99-3.1019.283.72-1.14-11.50-56.14-4.61
Quick Ratio3.152.602.061.751.982.952.852.172.02
Current Ratio4.753.983.242.592.904.004.023.232.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income26.2835.3973.71-30.37166.9426.04-8.39-78.73-407.09
Depreciation19.8320.0225.1424.9725.6426.0630.7034.4050.00
Other Funds (Non Cash)35.3836.3542.61127.7823.9633.2434.7653.33403.01
Funds from Operations77.7988.78132.74120.1798.5084.6956.769.3618.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital64.43-20.18-70.74-58.509.98-17.78-13.74-16.77-56.04
Cash from Operating Activities142.2268.6162.0061.67108.4866.9143.02-7.42-37.74
Capital Expenditures-16.41-16.20-18.11-27.93-24.60-40.64-6.80-10.87-12.65
Net Assets From Acquisitions0.000.000.00-30.370.000.000.000.00-2.66
Sale of Fixed Assets and Businesses0.000.002.030.000.001.739.500.650.00
Purchase or Sale of Investments-100.80-25.28-48.474.97-44.2883.45-74.49-65.64-2.98
Purchase of Investments-268.17-223.53-202.69-177.88-104.01-247.26-248.02-192.99-93.05
Sale Or Maturity of Investments167.36198.25154.22182.8559.74330.70173.53127.3590.06
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-117.22-41.48-64.55-53.33-68.8844.53-71.79-75.87-18.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.394.725.304.623.703.402.883.11-8.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-11.46
Sale of Common Pref Stock2.394.725.304.623.703.402.883.113.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-5.230.001.710.00-115.6028.540.000.00
Change in Long Term Debt0.00-5.230.001.710.00-115.6028.540.000.00
Issuance of Long Term Debt0.000.000.00220.700.000.00120.090.000.00
Reduction of Long Term Debt0.00-5.230.00-218.990.00-115.60-91.550.000.00
Net Financing Active Other Cash Flow-15.30-9.07-16.06-11.01-8.25-8.99-2.32-2.98-3.07
Other Financing Activities Uses-15.30-9.07-16.06-11.01-8.25-8.99-2.32-2.98-3.07
Cash from Financing Activities-12.91-9.58-10.76-4.68-4.55-121.1929.100.13-11.46
Exchange Rate Effect0.010.100.01-0.02-0.05-0.050.010.03-0.00
Net Change in Cash12.1017.65-13.303.6535.00-9.810.33-83.13-67.50
Free Cash Flow125.8052.4143.8833.7483.8826.2636.22-18.29-50.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.2933.0437.6249.4414.5358.1523.18--
Deferred Taxes & Investment Tax Credit--2.98-8.73-2.21-118.04-0.65-0.300.36-27.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments482.50429.40383.33390.23369.35354.88
Short Term Receivables180.95171.80172.24145.52147.54143.00
Inventories333.67307.60292.03285.10276.21272.38
Other Current Assets18.4821.4825.8124.4917.2321.63
Total Current Assets1,015.59930.27873.42845.34810.33791.89
Net Property, Plant & Equipment140.88133.90131.90133.25134.40136.97
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets218.94219.35219.96220.66221.38222.15
Deferred Tax Assets123.54124.05124.14122.94120.12119.94
Other Assets6.716.903.553.613.683.75
Total Assets1,505.661,414.461,352.971,325.801,289.911,274.70
Short Term Debt Incl. Current Port. of LT Debt4.204.174.104.164.063.92
Accounts Payable68.4757.4860.1555.3443.5849.53
Income Tax Payable1.041.721.763.050.330.62
Other Current Liabilities188.78173.59140.67115.50103.22101.17
Total Current Liabilities262.49236.97206.69178.06151.19155.24
Long Term Debt258.31257.01257.39257.85258.37258.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.460.490.510.530.630.65
Other Liabilities60.4717.214.723.853.753.77
Total Liabilities581.74511.68469.31440.29413.94418.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity923.92902.78883.66885.51875.97856.20
Total Shareholders Equity923.92902.78883.66885.51875.97856.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity923.92902.78883.66885.51875.97856.20
Total Liabilities & Stockholders Equity1,505.661,414.461,352.971,325.801,289.911,274.70
Book Value Per Share15.1114.7714.4814.6614.5614.23
Tangible Book Value Per Share11.5311.1810.8711.0110.8810.54
Full-Time Employees---1,265--
Price to Book Ratio2.715.242.311.962.141.46
Return on Assets1.881.731.772.783.874.90
Return on Equity2.922.642.744.326.127.83
Return on Invested Capital1.151.02-0.030.100.931.06
Quick Ratio2.602.632.813.153.533.35
Current Ratio3.873.934.234.755.365.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.6311.86-0.321.1110.6011.73
Depreciation4.914.905.044.984.905.10
Other Funds (Non Cash)8.719.528.768.409.439.06
Funds from Operations27.9326.3912.3811.0924.6924.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.9925.05-4.4513.84-9.15-16.84
Cash from Operating Activities57.9251.437.9324.9315.538.16
Capital Expenditures-4.33-3.71-5.10-3.27-2.58-3.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-62.54-10.9222.79-50.14-9.5513.13
Purchase of Investments-112.95-49.32-12.85-93.05-60.42-25.14
Sale Or Maturity of Investments50.4238.4035.6442.9150.8738.27
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-66.86-14.6317.69-53.41-12.139.54
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.011.480.910.931.48
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.011.480.910.931.48
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-5.23
Change in Long Term Debt0.000.000.000.000.00-5.23
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-5.23
Net Financing Active Other Cash Flow-0.20-1.84-11.04-2.22-0.11-0.07
Other Financing Activities Uses-0.20-1.84-11.04-2.22-0.11-0.07
Cash from Financing Activities-0.20-1.85-9.56-1.310.82-3.82
Exchange Rate Effect0.01-0.030.000.040.010.05
Net Change in Cash-9.1434.9216.07-29.764.2313.92
Free Cash Flow53.5947.722.8321.6512.964.56
Price to Free Cash Flow27.2959.4448.7033.5535.5723.18

Revenue breakdown

Compound Semiconductor2024: 77.59M 2025: 59.56M
Data Storage2024: 98.85M 2025: 39.24M
Scientific And Other2024: 74.25M 2025: 88.94M
Semiconductor2024: 466.61M 2025: 476.56M
Asia Pacific Excluding China2024: 234.59M 2025: 330.18M
China2024: 255.62M 2025: 181.81M
EMEA2024: 61.73M 2025: 50.79M
Rest Of World2024: 797.00K 2025: 118.00K
United States2024: 164.56M 2025: 101.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.85%5.3M60.2M703.12K
2026-10-159.60%5.8M60.2M724.48K
2026-09-3010.09%6.1M60.2M808.24K
2026-09-159.60%5.8M60.2M994.68K
2026-08-319.52%5.7M60.2M1.23M
2026-08-149.86%5.9M60.0M1.32M
2026-07-319.87%5.9M60.0M1.53M
2026-07-1512.00%7.2M59.9M1.64M
2026-06-3011.62%7.0M59.9M1.60M
2026-06-1512.43%7.4M59.9M1.48M
2026-05-2910.36%6.2M59.9M1.33M
2026-05-1510.25%6.1M59.7M1.42M
2026-04-3010.64%6.3M59.4M1.21M
2026-04-1510.02%5.9M58.7M1.03M
2026-03-319.91%5.9M59.0M974.12K
2026-03-1310.06%5.9M59.0M844.81K
2026-02-278.19%4.8M59.0M767.77K
2026-02-137.82%4.6M58.9M622.96K
2026-01-307.38%4.4M58.9M661.79K
2026-01-157.58%4.5M58.9M703.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call26.0013.0016.900.003.4881.000.000.902-0.1700.011
call27.0012.0015.900.003.2830.000.000.896-0.1670.011
call28.0011.4014.900.003.0850.000.000.889-0.1630.012
call29.009.8014.000.002.9560.000.000.881-0.1600.013
call30.009.5013.000.002.7670.000.000.873-0.1560.013
call31.008.5012.000.002.5820.000.000.864-0.1510.014
call32.007.5011.1010.002.4571.001.000.853-0.1470.015
call33.006.5010.3012.242.38313.000.000.841-0.1420.015
call34.005.709.4011.502.2522.000.000.791-0.1880.018
call35.004.808.402.002.07040.000.000.773-0.1790.019
call36.003.807.902.932.1220.000.000.745-0.1810.020
call37.003.207.001.701.9772.000.000.714-0.1810.022
call38.002.456.103.881.82950.000.000.665-0.2120.023
call39.001.855.501.101.8001.000.000.626-0.2220.024
call40.001.254.902.401.7583.000.000.588-0.2300.025
call41.000.653.902.481.5441.000.000.546-0.2220.025
call42.001.254.301.221.7141.000.000.508-0.2270.025
call43.000.103.304.001.6320.000.000.475-0.2370.025
call44.000.002.251.051.35513.000.000.412-0.1960.025
call45.000.001.950.961.3596.000.000.368-0.1860.024
call46.000.051.101.051.10042.000.000.277-0.1340.021
call47.000.001.600.001.2010.000.000.261-0.1420.021
call48.000.002.553.501.2973.000.000.247-0.1490.020
call49.000.002.400.801.3886.000.000.235-0.1550.020
call50.000.001.350.651.4758.000.000.226-0.1610.019
call55.000.002.150.051.86124.000.000.192-0.1840.017
call60.000.000.100.102.68336.000.000.234-0.2730.020
call65.000.000.100.051.47123.000.000.030-0.0350.004
call70.000.002.152.001.6723.000.000.027-0.0370.004
call75.000.001.400.081.8452.000.000.025-0.0390.004
call80.000.001.350.002.0030.000.000.023-0.0400.003
put26.000.002.150.002.6920.000.00-0.098-0.1670.011
put27.000.001.350.002.5210.000.00-0.104-0.1630.011
put28.000.001.350.002.3560.000.00-0.111-0.1600.012
put29.000.001.400.002.1960.000.00-0.119-0.1560.013
put30.000.001.350.702.03914.000.00-0.127-0.1520.013
put31.000.000.950.001.8860.000.00-0.136-0.1480.014
put32.000.000.950.011.7370.000.00-0.147-0.1430.015
put33.000.000.951.601.5891.000.00-0.159-0.1380.015
put34.000.001.550.501.7881.000.00-0.209-0.1840.018
put35.000.001.552.001.6272.000.00-0.227-0.1750.019
put36.000.001.705.321.5390.000.00-0.255-0.1770.020
put37.000.001.851.201.4441.000.00-0.286-0.1770.022
put38.000.002.501.501.5571.000.00-0.335-0.2070.023
put39.000.052.901.551.5384.000.00-0.374-0.2170.024
put40.000.253.402.201.5449.000.00-0.412-0.2260.025
put41.000.654.001.901.5320.000.00-0.454-0.2170.025
put42.001.653.902.961.30910.0010.00-0.492-0.2220.025
put43.001.655.402.961.6612.000.00-0.525-0.2320.025
put44.002.255.907.941.6053.000.00-0.588-0.1910.025
put45.002.956.203.301.4512.000.00-0.632-0.1810.024
put46.003.706.909.001.4441.000.00-0.723-0.1290.021
put47.004.508.404.301.7686.000.00-0.739-0.1360.021
put48.005.409.006.351.7031.000.00-0.753-0.1430.020
put49.006.309.805.331.7121.000.00-0.765-0.1490.020
put50.007.2010.804.151.8071.000.00-0.774-0.1550.019
put55.0012.1015.504.902.0710.000.00-0.808-0.1780.017
put60.0017.1021.006.602.6790.000.00-0.966-0.0280.005
put65.0022.1025.700.002.8280.000.00-0.970-0.0290.004
put70.0027.1030.900.003.2110.000.00-0.973-0.0300.004
put75.0032.1035.700.003.3420.000.00-0.975-0.0300.004
put80.0037.1040.800.003.6230.000.00-0.977-0.0310.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110080.00K1
2026-100000
2026-090000
2026-080012.62M2
2026-070000
2026-06006.26M5
2026-050014.53M8
2026-040000
2026-03001.58M1
2026-020000
2026-010000
2025-12001.53M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.74%
FMR LLC15.39%
VANGUARD PORTFOLIO MANAGEMENT LLC7.73%
ABSOLUTE INVESTMENT ADVISERS, LLC7.37%
Neuberger Berman Group LLC5.98%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
STATE STREET CORP4.24%
PARADIGM CAPITAL MANAGEMENT INC/NY3.38%
PRICE T ROWE ASSOCIATES INC /MD/2.96%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.91%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Lord Abbett Short Duration High Yield Fund4.48%
Virtus Artificial Intelligence & Technology Opportunities Fund4.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Fidelity Convertible Securities Fund2.56%
JPMorgan Global Bond Opportunities Fund2.53%
iShares Russell 2000 ETF2.53%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.48%
VIP Mid Cap Portfolio2.35%
VANGUARD SMALL-CAP INDEX FUND2.18%

OakChart. VECO. Cached 15 minutes.