Business Description
ISIN : US90385V1070
Share Class Description:
UCTT: Ordinary SharesTotal Employee Number:
7,411Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 5.53 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | -35.9 | |||||
3-Year Book Growth Rate | -7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 72.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.2 | |||||
9-Day RSI | 44.31 | |||||
14-Day RSI | 43.42 | |||||
3-1 Month Momentum % | -9.49 | |||||
6-1 Month Momentum % | 46.26 | |||||
12-1 Month Momentum % | 234.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 89.31 | |||||
Days Sales Outstanding | 35.11 | |||||
Days Payable | 45.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.64 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.83 | |||||
Operating Margin % | 2.84 | |||||
Net Margin % | -1.07 | |||||
EBITDA Margin % | 6.39 | |||||
FCF Margin % | -5.15 | |||||
OCF Margin % | -3.02 | |||||
ROE % | -3.43 | |||||
ROA % | -1.3 | |||||
3-Year ROIIC % | 54.79 | |||||
ROC (Joel Greenblatt) % | 7.15 | |||||
ROCE % | 4.36 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.66 | |||||
PE Ratio without NRI | 49.29 | |||||
Shiller PE Ratio | 112.77 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 5.27 | |||||
Price-to-Tangible-Book | 8.82 | |||||
EV-to-EBIT | 62.48 | |||||
EV-to-EBITDA | 28.28 | |||||
EV-to-Forward-EBITDA | 9.12 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | -35.08 | |||||
Price-to-GF-Value | 1.69 | |||||
Price-to-Projected-FCF | 4.86 | |||||
Price-to-Median-PS-Value | 2.03 | |||||
Price-to-Graham-Number | 4.39 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | -3.36 | |||||
Forward Rate of Return (Yacktman) % | -17.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Ultra Clean Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,195.3 | ||
| EPS (TTM) ($) | -0.52 | ||
| Beta | 2.0525 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 114.83 | ||
| 14-Day RSI | 43.42 | ||
| 14-Day ATR ($) | 5.723161 | ||
| 20-Day SMA ($) | 74.7595 | ||
| 12-1 Month Momentum % | 234.57 | ||
| 52-Week Range ($) | 21.485 - 144.22 | ||
| Shares Outstanding (Mil) | 45.28 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Clean Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Clean Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-23 13:45 | In 166 days | ||
| Annual report for 2026 | 2027-02-23 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 165 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 13:45 | In 48 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 47 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 13:45 | 83.31 (-6.46%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 83.31 (-6.46%) | ||
| General meeting for 2026 | 2026-05-22 12:30 | 80.58 (+0.37%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 13:45 | 81.09 (-2.27%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 81.09 (-2.27%) |
Ultra Clean Holdings Inc Frequently Asked Questions
Guru Commentaries on NAS:UCTT
Ultra Clean Holdings (UCTT) was a top contributor in the portfolio, with shares rallying on strong quarterly results and a rapid strengthening of the semi-capx outlook. This reflects the company's robust performance and potential for future growth, aligning with our investment philosophy focused on financial strength and the ability to grow. We believe UCTT is well-positioned to capitalize on the ongoing trends in the semiconductor industry, which supports our bullish stance on the stock.
Ultra Clean Holdings, Inc. is a semiconductor company in the technology sector that provides critical systems for the semiconductor equipment sector. The stock outperformed due to increasing outlook in semiconductor and artificial intelligence (AI) capital spending. This positions the company well to benefit from the growing demand in these areas, reinforcing our positive view on its fundamentals.
We see a compelling investment outlook for UCTT as we think the semi-capx cycle has begun to inflect positively, while street revenue and earnings estimates have yet to discount this expected improvement. We believe UCTT will be able to retain and potentially improve its strong financial profile over the balance of 2025 and into 2026 even as it continues to invest in new products and capacity. We believe the strongest investment returns in cyclical investing are made when a downcycle first inflects positively, in hopes of starting a cyclical upswing. We think UCTT will continue to grow in this area as it invests in new products.
Ultra Clean Holdings, Inc. is a manufacturer of critical subsystems and services for semiconductor capital equipment manufacturers and semi fabs. While its outlook for the March quarter disappointed due to product qualification delays at a top Chinese customer, management expects these delays to be resolved soon. They anticipate overall company sales to outpace semiconductor wafer fabrication equipment (WFE) industry spending in 2025. Longer term, Ultra Clean is well positioned to gain market share through new design wins at top-tier semi cap equipment manufacturers.
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