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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 - $123.37
Previous CloseN/A
Volume67.95K
Average Volume (3M)1.14M
Market Cap
$5.81B
Enterprise Value$5.46B
Total Cash (Recent Filing)$323.50M
Total Debt (Recent Filing)$780.40M
Price to Earnings (P/E)―
Beta2.33
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. Volume1,321,716
30 Day Avg. Volume1,144,533
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 Cap0.94
Enterprise Value/Revenue2.64
Enterprise Value/Gross Profit16.88
Enterprise Value/Ebitda-157.81
Forecast
1Y Price Target
$107.40Price Target Upside35.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.57
Revenue Forecast (FY)$2.54B
Bulls Say, Bears Say
Bulls Say
Scalable Global FootprintA footprint that can scale from ~$3B to ~$4B with modest incremental capex and a 6–9 month build timeline provides durable capacity flexibility. This lowers unit capex per incremental dollar of revenue, enabling the company to capture multiyear WFE-driven demand without heavy capital strain.
Materially Improved FinancingLowering borrowing costs and replacing expensive term debt with a zero‑coupon convertible plus a larger revolver materially reduces interest burden and refinancing risk. The structural cut in financing costs improves cash flow coverage and gives time to execute growth without immediate liquidity pressure.
Aligned With AI-Driven WFE UpswingStrategic alignment to a multiyear AI/WFE upcycle is a durable demand tailwind for engineered subsystems and high‑purity services. Combined with initiatives to accelerate NPI and ramp readiness, this supports sustained revenue growth opportunities and higher factory utilization over several years.
Bears Say
Thin Margins And LossesPersistently thin gross margins and negative net margins reduce the firm's ability to self-fund growth and absorb cost shocks. Over time this limits reinvestment capacity, increases reliance on external financing, and leaves earnings vulnerable if product mix or pricing weakens.
Weak Cash GenerationNegative free cash flow and a collapse in TTM operating cash flow indicate the business is consuming cash to fund growth or inventory. Structurally weak cash generation constrains capital allocation, raises dependence on financing, and increases execution risk during demand slowdowns.
Elevated Leverage & Covenant LimitsDebt roughly greater than equity (debt/equity ~1.14) plus tighter revolver covenants reduce strategic optionality. Covenants can force conservative capital policies, restrict M&A or opportunistic investments, and raise breach risk if cash flow underperforms during cyclicality.
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 $123.37 in the past 12 months.
What is Ultra Clean’s market cap?
Ultra Clean’s market cap is $5.81B.
When is Ultra Clean’s upcoming earnings report date?
Ultra Clean’s upcoming earnings report date is Jul 23, 2026 which is in 20 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$107.40 (35.08% Upside)
$107.40 (35.08% 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 $9.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 11.7%
Last 30 Days ▲ 11.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
444.49%
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. specializes in providing essential subsystems, intricate components, precision parts, and rigorous ultra-high purity cleaning and sophisticated analytical verification services. The company primarily caters to the global semiconductor sector, operating across the U.S. and internationally. Their extensive product portfolio includes ultra-clean valves, high-purity and industrial process connectors, pneumatic actuators, manifolds, safety solutions, hoses, pressure gauges, and heaters for gas lines and components. They also supply specialized chemical delivery modules engineered to transport gases and reactive chemicals in liquid or gaseous forms from a central point to reaction chambers. Furthermore, they offer comprehensive gas delivery systems, encompassing weldments, filters, precise mass flow controllers, regulators, pressure transducers, various valves, component heaters, and integrated electronic or pneumatic control systems. Ultra Clean Holdings also provides a range of industrial and automation production machinery, alongside fluid delivery systems that incorporate multiple chemical delivery units, PFA tubing, filters, flow controllers, regulators, component heaters, and integrated electronic/pneumatic controls. Additionally, the company engineers precision robotic systems, top-plate and frame assemblies, and process modules – which are vital subsystems within semiconductor manufacturing tools designed to process integrated circuits onto wafers – along with other advanced high-level assemblies. Beyond manufacturing, Ultra Clean Holdings offers critical services such as cleaning and coating for tool chamber components. They conduct specialized micro-contamination analysis, evaluating tool parts, wafers, depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contaminants. The company also provides analytical verification specifically for the cleanliness of process tool chamber components. Their principal clientele includes original equipment manufacturers (OEMs) within the semiconductor capital equipment and integrated device manufacturing industries. Beyond semiconductors, they also cater to the display, consumer, medical, energy, industrial, and research equipment sectors. Established in 1991, the corporation maintains its headquarters 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
$107.40
▲(35.08% Upside)
Technical Analysis
Ownership Overview
1.92% Insiders
26.10% Mutual Funds
27.28% Other Institutional Investors
17.91% Public Companies and Individual Investors