Ultra Clean (UCTT)
NASDAQ:UCTT
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UCTT Stock Chart & Stats
$79.51
-$0.62(-1.58%)
At close: 4:00 PM EST
$79.51
-$0.62(-1.58%)
Day’s Range― - ―
52-Week Range$19.51 - $94.95
Previous CloseN/A
Volume67.95K
Average Volume (3M)1.17M
Market Cap
$4.20B
Enterprise Value$4.29B
Total Cash (Recent Filing)$323.50M
Total Debt (Recent Filing)$780.40M
Price to Earnings (P/E)―
Beta2.29
Next Earnings
Jul 23, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding44,828,354
10 Day Avg. Volume1,154,517
30 Day Avg. Volume1,168,009
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.66
Price to Sales (P/S)0.57
P/FCF Ratio80.25
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit13.27
Enterprise Value/Ebitda-123.71
Forecast
1Y Price Target
$104.40Price Target Upside31.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.32
Revenue Forecast (FY)$2.49B
Bulls Say, Bears Say
Bulls Say
Scalable Global Footprint And Capacity RunwayA footprint that already supports ~$3B and can scale to ~$4B quickly gives Ultra Clean structural ability to capture AI‑driven WFE demand without large capex cycles. Rapid, modest-capex scaling reduces time-to-market for new customer ramps and preserves margin leverage as volumes expand.
Materially Improved Liquidity And Lower Borrowing CostReducing cash interest and extending maturities materially lowers financing costs and refinancing risk, freeing cash flow for operations and growth. The change improves structural financial flexibility, lowering fixed cash burden and enabling the company to fund working‑capital and modest expansion through an upcycle.
Recurring Consumables And Higher‑margin Services MixA growing services/consumables stream with materially higher margins provides recurring revenue that stabilizes cycles tied to OEM tool-builds. Higher‑margin services improve blended profitability and foster sticky customer relationships, supporting durable cash conversion and margin expansion as installed base grows.
Bears Say
Thin Gross Margins And Trailing LossesPersistently thin gross margins and TTM net losses limit the company's internal ability to self‑fund growth and increases sensitivity to cost inflation or unfavorable product mix. Without sustained margin improvement, profitability will remain fragile and constrain long‑term reinvestment and return generation.
Weak Cash Generation And Working‑capital StrainNegative FCF and swings to negative operating cash flow from inventory buildup indicate structural working‑capital pressure during ramps. This raises dependence on external financing to fund growth, increases execution risk if demand softens, and reduces the margin for error in multi‑quarter scaling plans.
Elevated Leverage And Potential Dilution From FinancingsHigher leverage weakens financial flexibility and raises interest/covenant sensitivity in downturns. Concurrent convertible issuance and expanded equity reserves increase potential shareholder dilution, which can pressure per‑share economics and limit optionality for equity‑based hiring or M&A without further dilution.
Ultra Clean Holdings News
UCTT FAQ
What was Ultra Clean’s price range in the past 12 months?
Ultra Clean lowest stock price was $19.51 and its highest was $94.95 in the past 12 months.
What is Ultra Clean’s market cap?
Ultra Clean’s market cap is $4.20B.
When is Ultra Clean’s upcoming earnings report date?
Ultra Clean’s upcoming earnings report date is Jul 23, 2026 which is in 47 days.
How were Ultra Clean’s earnings last quarter?
Ultra Clean released its earnings results on Apr 28, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.262 by $0.048.
Is Ultra Clean overvalued?
According to Wall Street analysts Ultra Clean’s price is currently Undervalued.
Does Ultra Clean pay dividends?
Ultra Clean does not currently pay dividends.
What is Ultra Clean’s EPS estimate?
Ultra Clean’s EPS estimate is 0.53.
How many shares outstanding does Ultra Clean have?
Ultra Clean has 44,828,354 shares outstanding.
What happened to Ultra Clean’s price movement after its last earnings report?
Ultra Clean reported an EPS of $0.31 in its last earnings report, beating expectations of $0.262. Following the earnings report the stock price went down -7.974%.
Which hedge fund is a major shareholder of Ultra Clean?
Currently, no hedge funds are holding shares in UCTT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ultra Clean Holdings Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$104.40 (31.30% Upside)
$104.40 (31.30% Upside)
Blogger Sentiment
Bullish
UCTT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 215.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.2%
Last 30 Days ▲ 61.8%
Last 30 Days ▲ 61.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
301.71%
12-Months-Change
Fundamentals
Return on Equity
-28.05%
Trailing 12-Months
Asset Growth
-1.89%
Trailing 12-Months
Company Description
Ultra Clean
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
UCTT Company Deck
UCTT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented several meaningful positives: sequential revenue and EPS growth, modest margin expansion, strong strategic positioning for an AI-driven WFE upcycle, materially improved financing (lower cost of capital) and bullish Q2 guidance. Key negatives centered on a sizeable operating cash flow swing to negative driven by inventory builds, a decline in services margin, modestly higher operating expenses and ongoing near-term variability and supply-chain/geopolitical risks. On balance, the highlights (notably demand momentum, financial engineering to reduce interest costs, and clear capacity runway) outweigh the lowlights, but company execution will need to manage working capital and margin dynamics as volumes ramp.View all UCTT earnings summariesUCTT Stock 12 Month Forecast
Average Price Target
$104.40
▲(31.30% Upside)
Technical Analysis
Ownership Overview
1.97% Insiders
27.53% Mutual Funds
27.28% Other Institutional Investors
16.59% Public Companies and Individual Investors