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UCTT Stock Chart & Stats
$92.75
-$4.67(-5.04%)
At close: 4:00 PM EDT
$92.75
-$4.67(-5.04%)
Day’s Range― - ―
52-Week Range$21.28 - $144.22
Previous CloseN/A
Volume137.45K
Average Volume (3M)1.43M
Market Cap
$4.16B
Enterprise Value$3.20K
Total Cash (Recent Filing)$323.50M
Total Debt (Recent Filing)$780.40M
Price to Earnings (P/E)―
Beta2.26
Next Earnings
Aug 03, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding44,828,354
10 Day Avg. Volume1,169,881
30 Day Avg. Volume1,432,691
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$113.40Price Target Upside22.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.59
Revenue Forecast (FY)$2.55B
Bulls Say, Bears Say
Bulls Say
Scalable Capacity RunwayA modular global footprint that can scale from $3B to $4B with modest capex and a 6–9 month lead time is a durable competitive asset. It enables the company to capture multiquarter WFE-led demand ramps quickly, limit lost orders from capacity constraints, and monetize volume leverage as fabs come online.
Improved Financing & LiquidityExecuting liability management (zero‑coupon convert, Term Loan payoff, larger cheaper revolver) materially lowers cash interest and extends maturities. This structural improvement in cost of capital and liquidity reduces refinancing risk and frees cash for capex and working capital during a multiquarter demand cycle.
Alignment With AI‑Driven WFE CyclePositioning (UCT 3.0, MPX/NPI acceleration, digital transformation) aligned with a structural AI-driven WFE upswing provides durable demand tailwinds. Deep OEM relationships and product fit for high‑purity subsystems mean sustained order pipelines and multi‑year secular opportunity beyond short quarterly fluctuations.
Bears Say
Thin Margins & LossesSustained thin gross margins and negative net margins undermine durable profitability even as revenue rebounds. Weak pricing power, unfavorable mix, or elevated production costs can constrain ability to convert higher volumes into lasting operating earnings and cash flow over the next several quarters.
Negative Free Cash Flow / Working CapitalPersistent negative FCF and swings to negative operating cash flow from inventory and working‑capital builds reduce internal funding for capex and growth. Over multiple quarters this increases reliance on external financing and elevates execution risk during demand variability or margin pressure.
Elevated LeverageA debt-to-equity ratio above 1.0 and reduced equity base constrain financial flexibility. Even with refinancing actions, higher leverage raises vulnerability to slower WFE spending, limits ability to invest opportunistically, and increases downside risk if margins or cash conversion deteriorate.
Ultra Clean Holdings News
UCTT FAQ
What was Ultra Clean’s price range in the past 12 months?
Ultra Clean lowest stock price was $21.28 and its highest was $144.22 in the past 12 months.
What is Ultra Clean’s market cap?
Ultra Clean’s market cap is $4.16B.
When is Ultra Clean’s upcoming earnings report date?
Ultra Clean’s upcoming earnings report date is Aug 03, 2026 which is in 6 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$113.40 (22.26% Upside)
$113.40 (22.26% Upside)
Blogger Sentiment
Neutral
UCTT Sentiment 50%
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 ▲ 0.6%
Last 30 Days ▲ 21.6%
Last 30 Days ▲ 21.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
291.35%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.89%
Trailing 12-Months
Company Description
Ultra Clean
Ultra Clean Holdings, Inc. (UCTT) is a supplier of critical subsystems, components, and high-purity manufacturing services used in semiconductor capital equipment and related high-tech manufacturing markets. The company designs and manufactures gas delivery modules, chemical delivery modules, precision machined and welded subassemblies, and other integrated subsystems, and provides manufacturing services such as precision cleaning and assembly that support semiconductor tool OEMs and other customers requiring contamination-controlled production.
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
$113.40
▲(22.26% Upside)
Technical Analysis
Ownership Overview
1.74% Insiders
26.10% Mutual Funds
1.26% Other Institutional Investors
43.45% Public Companies and Individual Investors