Ultra Clean Holdings, Inc. (NASDAQ: UCTT) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -4.29 | Insider Own | 4.71% | Shs Outstand | 44.83M | Perf Week | 9.08% |
| Market Cap | 3.79B | Forward P/E | 14.42 | EPS next Y | 5.86 | Insider Trans | -6.39% | Shs Float | 44.02M | Perf Month | -19.89% |
| Enterprise Value | 4.23B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 8.08% | Perf Quarter | 15.63% |
| Income | -194.00M | P/S | 1.83 | EPS this Y | 166.18% | Inst Trans | - | Short Ratio | 2.78 | Perf Half Y | 83.50% |
| Sales | 2.07B | P/B | 5.40 | EPS next Y | 106.44% | ROA | -10.46% | Short Interest | 3.56M | Perf YTD | 233.75% |
| Book/sh | 15.66 | P/C | 11.70 | EPS next 5Y | 41.06% | ROE | -28.05% | 52W High | 144.22 -41.38% | Perf Year | 279.10% |
| Cash/sh | 7.23 | P/FCF | - | EPS past 3/5Y | - | ROIC | -7.17% | 52W Low | 21.49 293.39% | Perf 3Y | 133.99% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | -4.71% 7.98% | Gross Margin | 15.63% | Volatility | 12.82% 10.34% | Perf 5Y | 69.72% |
| Dividend TTM | - | EV/Sales | 2.04 | EPS Y/Y TTM | -925.00% | Oper. Margin | -5.26% | ATR (14) | 11.17 | Perf 10Y | 1290.46% |
| Dividend Ex-Date | - | Quick Ratio | 1.72 | Sales Y/Y TTM | -1.33% | Profit Margin | -9.38% | RSI (14) | 44.24 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.07 | EPS Q/Q | 10.71% | SMA20 | -9.51% | Beta | 1.86 | Target Price | 117.50 |
| Payout | -0.05% | Debt/Eq | 1.03 | Sales Q/Q | 2.89% | SMA50 | -14.99% | Rel Volume | 2.29 | Prev Close | 89.17 |
| Employees | 7,411 | LT Debt/Eq | 1.00 | Earnings | Oct 27 | SMA200 | 37.74% | Avg Volume | 1.40M | Price | 84.54 |
| IPO Date | Mar 25, 2004 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 18.10% 1.60% | Net Debt/EBITDA | -13.21 | Volume | 3,201,667 | Change | -5.19% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-04-26 | Reiterated | Needham | Buy | $70 → $125 |
| Jun-09-26 | Reiterated | Oppenheimer | Outperform | $70 → $115 |
| May-05-26 | Initiated | UBS | Buy | $130 |
| Feb-24-26 | Reiterated | Craig-Hallum | Buy | $100 |
| Feb-24-26 | Reiterated | Needham | Buy | $35 → $70 |
| Oct-29-25 | Reiterated | Needham | Buy | $44 → $35 |
| Oct-29-24 | Reiterated | Needham | Buy | $56 → $44 |
| Sep-24-24 | Initiated | Oppenheimer | Outperform | $70 |
| May-07-24 | Reiterated | Needham | Buy | $42 → $56 |
| Jul-28-23 | Upgrade | Craig-Hallum | Hold → Buy |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/26/2025 | FY 2024 12/27/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,070 | 2,054 | 2,098 | 1,735 | 2,374 | 2,102 | 1,399 | 1,066 | 1,097 | |
| Cost of Goods Sold Incl. D&A | 1,745 | 1,731 | 1,741 | 1,457 | 1,909 | 1,672 | 1,107 | 869 | 921 | |
| Gross Profit | 323 | 323 | 356 | 277 | 465 | 430 | 292 | 197 | 176 | |
| Selling, General and Administrative Excl. Other | 249 | 247 | 237 | 209 | 239 | 220 | 156 | 152 | 102 | |
| Research and Development | 34 | 32 | 28 | 28 | 29 | 25 | 15 | 15 | 13 | |
| Other Operating Expense | 149 | 0 | 0 | 5 | 77 | -1 | -1 | 0 | 0 | |
| Operating Income | -109 | 44 | 91 | 35 | 120 | 186 | 121 | 30 | 61 | |
| Interest Expense | 35 | 38 | 47 | 49 | 34 | 24 | 17 | 26 | 10 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -1 | -151 | 23 | 2 | 2 | -7 | -5 | -2 | 2 | |
| Net Income Before Taxes | -146 | -146 | 67 | -11 | 88 | 154 | 100 | 2 | 52 | |
| Income Taxes | 38 | 26 | 33 | 11 | 38 | 28 | 19 | 10 | 15 | |
| Consolidated Net Income | -194 | -181 | 24 | -31 | 40 | 120 | 78 | -9 | 37 | |
| Net Income From Continuing Operations | -184 | -172 | 35 | -22 | 50 | 126 | 80 | -8 | 37 | |
| Net Income | -194 | -181 | 24 | -31 | 40 | 120 | 78 | -9 | 37 | |
| EPS (Recurring) | -4.29 | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | |
| EPS (Basic, Before Extraordinaries) | -4.29 | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | |
| EPS (Diluted) | -4.29 | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 | 1.89 | -0.19 | 0.94 | |
| EBITDA | -33 | -31 | 190 | 99 | 191 | 246 | 166 | 70 | 82 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 70.25 | — | 37.67 | 21.32 | 16.48 | — | 9.01 | |
| Price To Sales Ratio | 1.84 | 0.57 | 0.78 | 0.89 | 0.63 | 1.20 | 0.89 | 0.88 | 0.29 | |
| Gross Margin | 15.60 | 15.73 | 16.97 | 15.97 | 19.59 | 20.46 | 20.87 | 18.48 | 16.04 | |
| Operating Margin | -5.27 | 2.14 | 4.34 | 2.02 | 5.05 | 8.85 | 8.65 | 2.81 | 5.56 | |
| Net Margin | -9.37 | -8.81 | 1.14 | -1.79 | 1.68 | 5.71 | 5.58 | -0.84 | 3.37 | |
| Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 44 | 40 | 40 | 38 | |
| Market Capitalization | 3,804 | 1,172 | 1,644 | 1,536 | 1,492 | 2,524 | 1,246 | 939 | 322 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HARDING BRIAN E | Chief Accounting Officer | Jul 02 '26 | Sale | 128.75 | 3,837 | 494,020 | 33,581 | Jul 07 |
| Savage Sheri | CFO | Jun 04 '26 | Sale | 89.46 | 30,187 | 2,700,472 | 50,710 | Jun 09 |
| HARDING BRIAN E | Chief Accounting Officer | Jun 04 '26 | Sale | 89.47 | 16,988 | 1,519,892 | 28,055 | Jun 08 |
| Cho Paul Yoonku | General Counsel and Secretary | Jun 02 '26 | Sale | 89.37 | 944 | 84,365 | 22,941 | Jun 04 |
| LIGGETT EMILY M | Director | May 27 '26 | Sale | 92.18 | 8,198 | 755,692 | 38,152 | May 27 |
| McKibben Jeffrey L. | Chief Information Officer | May 14 '26 | Sale | 87.00 | 4,205 | 365,835 | 11,349 | May 18 |
| Cho Paul Yoonku | General Counsel and Secretary | May 08 '26 | Sale | 86.89 | 2,000 | 173,780 | 15,844 | May 12 |
| McKibben Jeffrey L. | Chief Information Officer | May 08 '26 | Sale | 86.48 | 2,500 | 216,196 | 15,554 | May 12 |
| Palfrey Jamie J. | SVP, Global Human Resources | May 05 '26 | Sale | 79.72 | 8,691 | 692,890 | 16,446 | May 07 |
| HARDING BRIAN E | Chief Accounting Officer | May 05 '26 | Sale | 80.00 | 4,000 | 320,000 | 36,631 | May 07 |
| Cook Christopher S | President, Products Division | May 04 '26 | Sale | 73.96 | 11,478 | 848,922 | 97,427 | May 06 |
| GRANGER CLARENCE L | Director | May 01 '26 | Sale | 75.30 | 30,000 | 2,258,930 | 81,817 | May 05 |
| Cook Christopher S | President, Products Division | Apr 30 '26 | Sale | 75.31 | 11,903 | 896,415 | 108,905 | May 04 |
| IBNALE DAVID T | Director | Dec 03 '25 | Sale | 26.63 | 23,500 | 625,749 | 45,241 | Dec 05 |
| Cho Paul Yoonku | General Counsel and Secretary | Jun 06 '25 | Sale | 21.06 | 4,084 | 86,011 | 23,345 | Jun 10 |