VECO NASDAQ
Veeco Instruments Inc.
1W: -2.5%
1M: -14.3%
3M: -6.9%
YTD: +39.3%
1Y: +43.6%
3Y: +64.7%
5Y: +82.6%
$43.85
+1.31 (+3.08%)
After Hours: $43.91 (+0.06, +0.15%)
Weekly Expected Move ±10.2%
$33
$38
$42
$46
$51
Credit Risk of going bust: higher than 58% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99%), Veeco Instruments Inc. would be worth roughly what it owes.
Total debt $257.0M against a stock market value of $2.60B.
Distance to default 4.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $113.3M (short-term plus half of long-term), stock volatility 70.3%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.52 (down 99%), Veeco Instruments Inc. would be worth roughly what it owes.
Total debt $257.0M against a stock market value of $2.60B.
Distance to default 4.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $113.3M (short-term plus half of long-term), stock volatility 70.3%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$64M
+0.0% ▲
5Y CAGR: +8.2%
Capital Expenditures
$18M
+0.0% ▲
5Y CAGR: +21.6%
Free Cash Flow
$46M
+0.0% ▲
5Y CAGR: +4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $167M | -$30M | $74M | $35M |
| Depreciation & Amort. | $26M | $26M | $25M | $25M | $25M |
| Stock-Based Comp. | $15M | $23M | $29M | $36M | $36M |
| Change in Working Capital | -$18M | $10M | -$58M | -$71M | -$20M |
| Other Non-Cash Items | $19M | $962K | $99M | $9M | -$4M |
| Operating Cash Flow | $68M | $108M | $62M | $64M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$25M | -$28M | -$18M | -$18M |
| Acquisitions (Net) | $41M | $44M | -$30M | $2M | $0 |
| Investment Purchases | -$247M | -$104M | -$178M | -$203M | -$203M |
| Investment Sales | $331M | $60M | $183M | $154M | $154M |
| Other Investing | -$39M | -$44M | $0 | $0 | $2M |
| Investing Cash Flow | $45M | -$69M | -$53M | -$65M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116M | $0 | $2M | $0 | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$8M | -$11M | -$18M | -$12M |
| Financing Cash Flow | -$122M | -$5M | -$5M | -$13M | -$13M |
| Net Change in Cash | -$10M | $35M | $4M | -$13M | -$13M |
| Cash End of Period | $120M | $155M | $159M | $146M | $146M |
| Free Cash Flow | $27M | $84M | $34M | $46M | $46M |