Ultra Clean Holdings, Inc. (UCTT)

NMS – Real Time Price. Currency in USD

91.97

+5.91 (6.86%)

Market open: Aug 12, 2026, 11:08 AM EDT

86.00

-0.07 (-0.08%)

Previous after-hours: Aug 11, 2026, 7:48 PM EDT

Stock details

Previous close: 82.27$
Day's range: 82.18 - 90.74$
52-week range: 21.49 - 144.22$
Volume: 652 221
Average volume: 1 652 439
Beta: 2.15
EPS (TTM): -0.52
PE ratio (TTM): N/A
Forward P/E: 26
Market cap: 3 724 941 021
Shares outstanding: 45 277 027
Dividend yield: N/A
Next earnings date: 2026-10-28
Sector: Technology
Industry: Semiconductor Equipment & Materials

About the company

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery soluti... read more

CEO: Jinsong Xiao
Country: United States
IPO Date: 2004-03-25
Employees: 6948
Fiscal Year End: January - December
Website: https://www.uct.com

Revenue Breakdown

Products / 87.60%

Services / 12.40%

News

No Data

There are no news for this stock.

Chart: UCTT

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Overall Score

4.7 / 1047%

Octagon View

Strength & Weakness

Total debt $775.9M significantly exceeds cash reserves ($255.9M), raising financial stability concerns

Total current assets $1.2B exceed Total current liabilities $424.7M, highlighting excellent liquidity

Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage

Interest coverage ratio (27x) indicates the company easily manages its debt payments

Negative free cash flow -$57.3M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.73	3.58	10
Quick ratio	1.25	2.45	7.0
Debt to Equity	1.21	0.22	6.0
Debt to Assets	0.40	0.14	6.0
Interest coverage	26.82	26.23	10
Weighted average score			7.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.37B	1.73B	2.10B	2.05B	2.20B
Gross Profit	465M	277M	356M	323M	348M
Operating Income	198M	40M	92M	44M	62M
Net Income	40M	-31M	24M	-181M	-23M
EBITDA	266M	102M	168M	120M	139M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	16.08	45.35	4.0
Operating margin %	4.57	0.11	3.0
Net margin %	1.35	20.14	2.0
EBITDA margin %	7.57	16.33	3.0
Cash flow margin %	-6.37	6.34	1.0
Weighted average score			2.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-7.60	2.59	1.0
ROE	-18.20	31.78	1.0
ROIC	-9.86	2.35	1.0
ROCE	1.06	10.09	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	42.76	237.59	10
Next quarter	61.18	448.86	10
Current year	32.58	201.39	10
Next year	42.02	106.91	10
Weighted average score			10

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	20.84	148.6	125.81	-33.56	7.8
Y/Y	24.31	105.37	159.26	-562.09	7.8
3y average	-2.68	-288.43	14.72	331.36	5.0
5y average	11.03	-175.49	17.78	201.8	6.8
Weighted average score					6.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	16.81	43.57	7.6
PEG (5yr expected)	0.89	1.13	8.0
P/S	1.80	4.94	7.0
P/B	6.17	4.54	3.6
Weighted average score			6.6

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR16.48%

FCF 5 year CAGR4

Fair value19.83$

Stock price82.27$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$19.83

UndervaluedStock priceOvervalued

$82.27

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Jinsong Xiao

Country

United States

IPO Date

2004-03-25

Employees

6948

Fiscal Year End

January - December

Website

https://www.uct.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.73

3.58

Quick ratio

1.25

2.45

7.0

Debt to Equity

1.21

0.22

6.0

Debt to Assets

0.40

0.14

6.0

Interest coverage

26.82

26.23

Weighted average score

7.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.37B

1.73B

2.10B

2.05B

2.20B

Gross Profit

465M

277M

356M

323M

348M

Operating Income

198M

40M

92M

44M

62M

Net Income

40M

-31M

24M

-181M

-23M

EBITDA

266M

102M

168M

120M

139M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

16.08

45.35

4.0

Operating margin %

4.57

0.11

3.0

Net margin %

1.35

20.14

2.0

EBITDA margin %

7.57

16.33

3.0

Cash flow margin %

-6.37

6.34

1.0

Weighted average score

2.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-7.60

2.59

1.0

ROE

-18.20

31.78

1.0

ROIC

-9.86

2.35

1.0

ROCE

1.06

10.09

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

42.76

237.59

Next quarter

61.18

448.86

Current year

32.58

201.39

Next year

42.02

106.91

Weighted average score

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

20.84

148.6

125.81

-33.56

7.8

Y/Y

24.31

105.37

159.26

-562.09

7.8

3y average

-2.68

-288.43

14.72

331.36

5.0

5y average

11.03

-175.49

17.78

201.8

6.8

Weighted average score

6.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

16.81

43.57

7.6

PEG (5yr expected)

0.89

1.13

8.0

P/S

1.80

4.94

7.0

P/B

6.17

4.54

3.6

Weighted average score

6.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ultra Clean Holdings, Inc. (UCTT)

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Ultra Clean Holdings, Inc. (UCTT)

Stock details

About the company

Revenue Breakdown

News

Chart: UCTT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$19.83

$82.27

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: UCTT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$19.83

$82.27

Economic Moat