VECO
Veeco Instruments Inc.
·
$52.27
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$52.27
37.1% below 52-week high低于52周高点 37.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
89.2x
40.2x sector median
Beta贝塔
2.29
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.5% of float
Performance价格表现
| Period周期 | VECO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.9% | -1.5% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| 1 Month近1月 | -31.0% | +0.6% | Lagged the index by 31.6 points落后指数 31.6 个百分点 |
| 3 Months近3月 | +21.6% | +4.7% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| 6 Months近6月 | +58.5% | +7.8% | Beat the index by 50.7 points跑赢指数 50.7 个百分点 |
| Year to date年初至今 | +71.2% | +9.1% | Beat the index by 62.1 points跑赢指数 62.1 个百分点 |
| 1 Year近1年 | +142.6% | +19.4% | Beat the index by 123.2 points跑赢指数 123.2 个百分点 |
| 3 Years近3年 | +94.2% | +69.4% | Beat the index by 24.8 points跑赢指数 24.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-17.3% vs 50-day avg
vs 200-day相对200日均线
+29.2% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$48.42
Don't chase above不追高于
$52.27
Stop止损
$52.27
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Post-earnings drift: -5.0% (20d)财报后漂移：-5.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VECO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 89.19x | 40.17 | 21% |
| P/B市净率 | 3.56x | 5.85 | 67% |
| Earnings yield盈利收益率 | 1.12% | 2.19 | 33% |
| FCF yield自由现金流收益率 | 1.69% | 3.05 | 28% |
| EV/EBITDA企业价值/EBITDA | 58.24x | 29.30 | 24% |
| P/FCF市值/自由现金流 | 59.23x | 30.46 | 22% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
4.0%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.60 |
| Current ratio流动比率 | 4.75 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $37.0M |
| Share count change (1y)股数变化（1年） | +6.3% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (5.0)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
2.29×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Semiconductor Equipment (WFE) theme — #38 of 46 themes「半导体设备（晶圆厂设备）」主题 — 46 个主题中第 38 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VECO weekly MACD crossed downVECO 周线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.23%
Expected weekly move预期周波动
±13.93%
Call wall看涨密集区
$55
Put wall看跌密集区
$50
25d risk reversal25d风险逆转
-5.4%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 1.18; ~leans bearish/hedging (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 1.18；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.1M net (0 buyers, 3 sellers)-$5.1M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
VECO weekly MACD crossed downVECO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
VECO StochRSI turned up from oversoldVECO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $58.02.StochRSI重回20上方 — 下行动量趋缓的最早预警。$58.02。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
VECO took relative-strength leadershipVECO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $75.80.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$75.80。
Showing last 15 of显示最近15条，共 278 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.54
Value价值
-0.5
Profitability盈利能力
-0.7
Quality质量
+0.1
Investment资本投入
+0.1
Low volatility低波动
-1.8
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.4
Company Profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。