Is it safe?
Can VECO take a bad year?
Veeco Instruments Inc. holds $203M more cash than debt, so a bad year is a question about profits, not about lenders.
$203M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 2.14×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $227M
- Cash and short-term investments
- $429M
- Net cash
- $203M
- EBITDA, trailing twelve months
- $37M
- Operating profit, trailing twelve months
- $18M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 6.16×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #22 of 22 by Smart Score