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UCTT Stock Chart & Stats
$79.51
-$0.62(-1.58%)
At close: 4:00 PM EST
$79.51
-$0.62(-1.58%)
Day’s Range― - ―
52-Week Range$21.28 - $144.22
Previous CloseN/A
Volume67.95K
Average Volume (3M)1.51M
Market Cap
$4.11B
Enterprise Value$3.20K
Total Cash (Recent Filing)$323.50M
Total Debt (Recent Filing)$780.40M
Price to Earnings (P/E)―
Beta2.31
Next Earnings
Aug 03, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.29
Shares Outstanding44,828,354
10 Day Avg. Volume1,618,268
30 Day Avg. Volume1,510,188
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.66
Price to Sales (P/S)0.57
P/FCF Ratio80.25
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
$113.40Price Target Upside42.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.59
Revenue Forecast (FY)$2.55B
Bulls Say, Bears Say
Bulls Say
Scalable Capacity FootprintUltra Clean’s ability to ramp physical capacity to ~$4B with modest incremental capex and a 6–9 month lead time is a durable operational advantage. It enables rapid capture of cyclical WFE demand, limits long lead-time constraints, and turns temporary demand surges into sustainable revenue growth.
Improved Liquidity And Lower Borrowing CostMaterial financing actions—zero‑coupon convertible notes, Term Loan repayment and a larger, cheaper revolver—meaningfully extend runway and cut interest expense. This strengthens capital flexibility, reduces refinancing risk, and supports capacity investments and working-capital needs during a multi-year WFE upcycle.
Positioned For AI-driven WFE CycleStrategic emphasis on UCT 3.0 (ramp readiness, MPX/NPI acceleration, digital transformation) and customer alignment to a large, multiyear WFE spend provide structural demand tailwinds. This supports sustained bookings, higher utilization and the case for long-term revenue and service growth beyond near-term cycles.
Bears Say
Weak Profitability And Negative FCFPersistently thin gross margins and TTM net losses that produce negative free cash flow undermine self-funding ability. Over months this limits reinvestment capacity, raises dependency on capital markets, and increases execution risk if WFE demand softens or if cost/mix pressures persist.
Elevated LeverageLeverage above 1x debt/equity reduces financial flexibility and heightens sensitivity to cash flow volatility. Even with lower rates post-refinancing, elevated leverage can constrain M&A, capex choices and dividend/repurchase optionality, and increases covenant and refinancing risks during downturns.
Working-capital Strain & Service Margin PressureInventory builds to support ramps caused a large operating cash outflow, revealing weak cash conversion at scale. Concurrent service margin compression and rising opex suggest margin mix and working-capital execution risks that, if persistent, will erode profitability as volumes grow.
UCTT FAQ
What was Ultra Clean’s price range in the past 12 months?
Ultra Clean lowest stock price was $21.28 and its highest was $144.22 in the past 12 months.
What is Ultra Clean’s market cap?
Ultra Clean’s market cap is $4.11B.
When is Ultra Clean’s upcoming earnings report date?
Ultra Clean’s upcoming earnings report date is Aug 03, 2026 which is in 12 days.
How were Ultra Clean’s earnings last quarter?
Ultra Clean released its earnings results on Apr 28, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.262 by $0.048.
Is Ultra Clean overvalued?
According to Wall Street analysts Ultra Clean’s price is currently Undervalued.
Does Ultra Clean pay dividends?
Ultra Clean does not currently pay dividends.
What is Ultra Clean’s EPS estimate?
Ultra Clean’s EPS estimate is 0.53.
How many shares outstanding does Ultra Clean have?
Ultra Clean has 44,828,354 shares outstanding.
What happened to Ultra Clean’s price movement after its last earnings report?
Ultra Clean reported an EPS of $0.31 in its last earnings report, beating expectations of $0.262. Following the earnings report the stock price went down -7.974%.
Which hedge fund is a major shareholder of Ultra Clean?
Currently, no hedge funds are holding shares in UCTT
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$113.40 (42.62% Upside)
$113.40 (42.62% Upside)
Blogger Sentiment
Bullish
UCTT Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 215.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 12.6%
Last 30 Days ▲ 23.4%
Last 30 Days ▲ 23.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
268.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.89%
Trailing 12-Months
Company Description
Ultra Clean
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.
UCTT Stock 12 Month Forecast
Average Price Target
$113.40
▲(42.62% Upside)
Technical Analysis
Ownership Overview
1.74% Insiders
26.10% Mutual Funds
1.12% Other Institutional Investors
44.54% Public Companies and Individual Investors












