Ultra Clean Holdings (0LID) Price & Analysis
0LID Stock Chart & Stats
- Day’s Range
- $47.22 - $52.73
- 52-Week Range
- $21.63 - $142.85
- Previous Close
- $54.61
- Volume
- 1,515
- Average Volume (3M)
- 2,063
- Market Cap
- $2.38B
- Enterprise Value
- $4.21B
- Total Cash (Recent Filing)
- $270.90M
- Total Debt (Recent Filing)
- $810.10M
- Price to Earnings (P/E)
- 85.7
- Beta
- 1.19
- Next Earnings
- Feb 24, 2027
- EPS Estimate
- 1.25
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Earnings Growth
Record revenue growth and expanding operating margins demonstrate stronger execution and customer demand across UCT’s semiconductor programs. Sustained scale can improve fixed-cost absorption, reinforce customer relationships, and support higher earnings potential as demand continues to develop.
New Program Wins
Multiple program wins across several semiconductor equipment applications broaden UCT’s design-in opportunities and deepen its role in customers’ future platforms. Programs moving through development and qualification could create durable revenue opportunities as customers introduce new process nodes.
Margin Expansion Opportunity
The stated margin pathway is supported by several operational levers rather than a single temporary benefit, including higher utilization, richer engineered-product mix, vertical integration, and lower-cost production regions. These factors could improve profitability as revenue scales.
Bears Say
Negative Cash Generation
Negative operating and free cash flow indicate that reported earnings are not yet converting into funding capacity. Continued cash burn could restrict financial flexibility, increase reliance on external financing, and make it harder to support growth investments without additional balance-sheet pressure.
Elevated Leverage And Thin Returns
Debt exceeding equity reduces flexibility if semiconductor capital spending weakens, while modest returns indicate that the current asset and capital base is producing limited shareholder profitability. This combination can constrain investment choices and amplify the impact of earnings volatility.
Working-Capital And Capacity Pressure
Higher inventory and planned capacity spending increase the resources required to support growth before the related revenue and margin benefits are fully realized. This can prolong cash conversion pressure and leave execution more dependent on demand remaining strong through the expansion cycle.
Ultra Clean Holdings News
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Company Description
Ultra Clean Holdings
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jinsong Xiao
- Employees
- 6,948
- Website
- www.uct.com
- Address
- 26462 Corporate Avenue, Hayward, CA, 94545, US
Ultra Clean Holdings (0LID) Earnings & Revenues
0LID Company Deck
0LID Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. UCT reported record revenue, significant sequential and year-over-year growth, improved margins, strong execution during supply-chain pressure, favorable AI and semiconductor demand trends, multiple new program wins, expanded capacity, and positive fourth-quarter guidance. The main challenges were negative operating cash flow, elevated inventory and working-capital needs, continuing MFC and broader supply-chain constraints, and the need for substantial additional capacity investment.
View all GB:0LID earnings summaries0LID Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |