0LID Stock Chart & Stats
$66.01
-$11.78(-12.32%)
At close: 4:00 PM EDT
$66.01
-$11.78(-12.32%)
Day’s Range― - ―
52-Week Range$21.63 - $142.85
Previous CloseN/A
Volume1.51K
Average Volume (3M)1.30K
Market Cap
$3.52B
Enterprise Value$6.07K
Total Cash (Recent Filing)$255.90M
Total Debt (Recent Filing)$775.90M
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Oct 28, 2026EPS Estimate
0.95Next Dividend Ex-DateN/A
Dividend Yield0.74%
Share Statistics
EPS (TTM)-0.52
Shares Outstanding45,277,027
10 Day Avg. Volume1,366
30 Day Avg. Volume1,303
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 Upside107.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.58
Revenue Forecast (FY)$2.54B
Bulls Say, Bears Say
Bulls Say
Strong Growth And Improving ProfitabilityRecord Q2 revenue, stronger earnings, and higher Q3 guidance indicate accelerating demand for UCTT’s semiconductor subsystems and services. If execution continues, this growth can improve operating leverage, support reinvestment, and strengthen earnings power over the next several quarters.
Capacity Expansion Supports Long-term GrowthNew clean-room capacity and planned regional expansions give UCTT a tangible platform to support larger customer programs and semiconductor equipment demand. The $4B run-rate target by mid-2027 also shows a defined pathway for scaling beyond current operations.
Broader Customer Base Reduces ConcentrationLower dependence on the two largest customers improves UCTT’s resilience to program timing, purchasing changes, or weakness at any single account. Greater diversification can make revenue more durable and increase the company’s ability to capture growth across the equipment ecosystem.
Bears Say
Persistent Negative Cash GenerationNegative operating and free cash flow mean UCTT is currently consuming cash rather than funding operations internally. If working-capital needs remain elevated, liquidity could tighten and the company may need more borrowing or external capital to support expansion.
Elevated Leverage Limits FlexibilityDebt exceeding equity increases financial sensitivity when semiconductor equipment demand fluctuates. Higher leverage can constrain capital allocation, raise the consequences of weaker cash generation, and reduce UCTT’s ability to absorb an extended downturn or fund growth without additional financing.
Thin And Variable ProfitabilityA slight net loss and thin operating margin leave limited protection against volume, product-mix, regional, material, or transportation changes. Historical earnings volatility further reduces confidence that recent margin improvement will remain durable through the semiconductor cycle.
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 $3.52B.
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 30 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 0.74%. 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 45,277,027 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$137.00 (107.54% Upside)
$137.00 (107.54% Upside)
Blogger Sentiment
Bullish
GB:0LID Sentiment 64%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
188.06%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9.88%
Trailing 12-Months
Learn more about TipRanks 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.
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
▲(107.54% Upside)