Ultra Clean Holdings stock analysis
Ultra Clean Holdings (0LID) Share Price & Analysis
0LID Stock Chart & Stats
- Day’s Range
- $45.73 - $50.28
- 52-Week Range
- $21.63 - $142.85
- Previous Close
- $50.16
- Volume
- N/A
- Average Volume (3M)
- 2,255
- 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)
- 82.1
- Beta
- 1.26
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 1.25
- Last Dividend Ex-Date
- Mar 15, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Demand
Record revenue growth and positive near-term guidance indicate expanding demand for UCT’s semiconductor subsystems and services. Continued customer activity provides a durable foundation for scale, while strong execution could support further share gains as advanced-node, AI, and memory investments progress.
Program Wins And Customer Design-In
New programs across several critical semiconductor applications can deepen UCT’s design-in relationships and broaden its future revenue base. Qualification and productization create a pathway to recurring platform demand, stronger customer integration, and potentially higher-value content over multiple product cycles.
Margin Expansion Potential
The company has identified several operational levers that could make margin improvement more durable than a temporary volume benefit. Higher utilization, richer product mix, vertical integration, and lower-cost production may expand profitability as revenue scales and capacity is absorbed.
Bears Say
Negative Cash Generation
Negative operating and free cash flow constrain internally funded growth even though earnings have turned positive. Continued cash burn can increase reliance on external financing, limit capital-allocation flexibility, and make execution more vulnerable if working-capital needs remain elevated.
Elevated Leverage
Debt exceeding equity leaves UCT with less financial flexibility during a cyclical downturn or an uneven recovery. Higher leverage can restrict investment choices and increase the importance of sustained operating improvement, particularly while cash conversion remains weak.
Working-Capital And Capacity Funding Needs
The growth plan requires substantial inventory and additional capacity investment to meet customer delivery expectations. These commitments can absorb cash before revenue and margin benefits fully arrive, increasing execution risk and potentially prolonging pressure on free cash flow during expansion.
Ultra Clean Holdings News
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Ultra Clean Holdings Stock Smart Score
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 | 7 | 6 | 9 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 4 | 0 | 8 |












