0LID Stock Chart & Stats
$95.61
-$11.78(-12.32%)
At close: 4:00 PM EDT
$95.61
-$11.78(-12.32%)
Day’s Range― - ―
52-Week Range$21.63 - $142.85
Previous CloseN/A
Volume1.51K
Average Volume (3M)2.04K
Market Cap
$3.73B
Enterprise Value$6.07K
Total Cash (Recent Filing)$255.90M
Total Debt (Recent Filing)$775.90M
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Oct 28, 2026EPS Estimate
0.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding44,828,354
10 Day Avg. Volume1,590
30 Day Avg. Volume2,045
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.66
Price to Sales (P/S)0.57
P/FCF Ratio77.10
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
$137.00Price Target Upside43.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.58
Revenue Forecast (FY)$2.54B
Bulls Say, Bears Say
Bulls Say
Record Revenue & Product MomentumSustained, large product revenue (products $572.7M of Q2 sales) and a record quarter demonstrate durable OEM demand and execution. Strong product mix increases operating leverage potential, helping the company scale overhead and amortize fixed costs as volumes rise, supporting multi‑quarter growth stability.
Capacity Expansion & Run‑rate TargetDeliberate capacity additions (Malaysia, planned Singapore and Czech sites) align physical footprint with a stated $4B run‑rate target, reducing execution risk from constrained supply. Built capacity and geographic diversification support customer qualification timelines and higher long‑term throughput and margin capture as WFE demand persists.
Improving Margins And Profitability TrajectoryQuarterly margin improvement and positive net income show operating leverage beginning to materialize. Management’s long‑term targets (≈20% gross, ≈10% operating at $4B) imply meaningful upside from scale and mix shift to higher‑complexity modules, a structural path to sustainable profitability if volumes normalize.
Bears Say
Negative Operating & Free Cash FlowTTM cash burn indicates the business is consuming cash while investing in capacity and inventory. Persistent negative operating and free cash flows erode liquidity, raise the need for external funding, and limit flexibility to fund capex or weather WFE cyclical slowdowns without increasing leverage or diluting shareholders.
Elevated Financial LeverageHigher leverage reduces balance‑sheet flexibility in a cyclical semiconductor equipment supply chain. With debt exceeding equity and cash generation currently negative, the company faces greater refinancing and interest risks, potentially constraining strategic choices and increasing the cost of capital during downturns.
Margin Sensitivity & Revenue Timing RisksManagement flagged that margins vary with product mix, geography and volume, and services margins are compressing. Such structural sensitivity means achieving target margins relies on sustained high‑mix volumes and smooth customer integrations; timing/recognition gaps with large OEMs raise recurring volatility in results.
Ultra Clean Holdings News
0LID FAQ
What was Ultra Clean Holdings’s price range in the past 12 months?
Ultra Clean Holdings lowest share price was $21.63 and its highest was $142.84 in the past 12 months.
What is Ultra Clean Holdings’s market cap?
Ultra Clean Holdings’s market cap is $3.73B.
When is Ultra Clean Holdings’s upcoming earnings report date?
Ultra Clean Holdings’s upcoming earnings report date is Oct 28, 2026 which is in 80 days.
How were Ultra Clean Holdings’s earnings last quarter?
Ultra Clean Holdings released its earnings results on Aug 03, 2026. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.531 by $0.169.
Is Ultra Clean Holdings overvalued?
According to Wall Street analysts Ultra Clean Holdings’s price is currently Undervalued.
Does Ultra Clean Holdings pay dividends?
Ultra Clean Holdings pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Ultra Clean Holdings dividends here
What is Ultra Clean Holdings’s EPS estimate?
Ultra Clean Holdings’s EPS estimate is 0.95.
How many shares outstanding does Ultra Clean Holdings have?
Ultra Clean Holdings has 44,828,354 shares outstanding.
What happened to Ultra Clean Holdings’s price movement after its last earnings report?
Ultra Clean Holdings reported an EPS of $0.7 in its last earnings report, beating expectations of $0.531. Following the earnings report the stock price went down -6.343%.
Which hedge fund is a major shareholder of Ultra Clean Holdings?
Currently, no hedge funds are holding shares in GB:0LID
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
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$137.00 (43.29% Upside)
$137.00 (43.29% Upside)
Blogger Sentiment
Neutral
GB:0LID Sentiment 50%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $5.8M over
the Last 3 Months
the Last 3 Months
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
9.88%
Trailing 12-Months
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.
0LID Company Deck
0LID Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum and execution: record revenue, robust product growth, improved overall margins, doubled net income and clear capacity expansion plans (26,000 sq ft added, $4B run-rate target by mid-2027). Strategic initiatives — MPX Center of Excellence and digital transformation — and proactive supply-chain actions support the growth thesis. Offsetting items include a meaningful decline in cash, negative operating cash flow from inventory buildups, higher absolute operating spend, services margin compression, and margin sensitivity to mix and regional factors. Management provided constructive Q3 guidance and reiterated targets (20% gross margin at a $4B run rate), but also flagged timing/recognition risks with large customers and potential industry supply-chain pressure as WFE scales. Overall, the positives from accelerating revenue, margin improvement and clear capacity roadmap outweigh the near-term liquidity and margin variability concerns.View all GB:0LID earnings summaries0LID Stock 12 Month Forecast
Average Price Target
$137.00
▲(43.29% Upside)