Inside the research
Ultra Clean Holdings, Inc.
UCTT Research profile · latest available data
Price overview
$77.69
▲ +1.17 (+1.5%)
| 52w hi | $142.59 |
|---|---|
| 52w lo | $21.65 |
| Vol | 689.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | -0.53 |
|---|---|
| Medium | +0.18 |
| Long | +0.35 |
computed 2026-09-27
Key fundamentals
Ultra Clean Holdings, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $3.52B |
|---|---|
| Enterprise value | $4.11B |
| Forward P/E | 13.24x |
| EV / EBITDA | 29.58x |
| P / S (ttm) | 1.59x |
| Profit margin | -1.1% |
| Return on equity | -1.6% |
| Revenue growth | +24.3% |
| Debt / equity | 108.20 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.19 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
Risk Metrics
| Beta vs SPX | 2.63 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 78.3% |
| Annual ret | +71.5% |
| Sharpe | 0.91 |
| Max DD | -56.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Material Agreement, Exhibits | read |
| 2026-08-06 | Officer / Director Change, Exhibits | read |
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-08 | Officer / Director Change, Exhibits | read |
| 2026-05-26 | Shareholder Vote | read |
| 2026-04-28 | Exhibits | read |
| 2026-04-28 | Exhibits | read |
| 2026-04-24 | Material Agreement, Material Obligation… | read |
| 2026-03-03 | Material Agreement, Material Obligation… | read |
| 2026-02-27 | Material Agreement, Other Material Event… | read |
| 2026-02-25 | Other Material Event, Exhibits | read |
| 2026-02-23 | Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 92.3% |
| HHI | 2,766 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $256.98M | 1.80M |
| Capital Research / Capital World | $142.83M | 1.00M |
| Millennium Management | $55.35M | 388.20K |
| Norges Bank (Norway sovereign) | $49.61M | 347.93K |
| Citadel Advisors | $33.67M | 236.10K |
| AQR Capital Management | $29.97M | 210.15K |
| Renaissance Technologies | $13.10M | 91.90K |
| Fidelity / FMR LLC | $1.92M | 13.45K |
| T. Rowe Price Group | $8.67K | 60.82K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.73B | +13.2% | |
| Gross profit | $277.30M | +34.4% | |
| Operating income | -$107.40M | +22.4% | |
| Net income | -$181.20M | -0.0% | |
| Cash from ops | $135.90M | +24.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $77.53 | $78.06 | $76.41 | $77.69 | 689.70K |
| Sep 24 | $75.08 | $77.66 | $74.24 | $76.52 | 587.50K |
| Sep 23 | $75.49 | $77.68 | $72.37 | $77.29 | 706.00K |
| Sep 22 | $71.88 | $76.59 | $71.84 | $76.55 | 1.18M |
| Sep 21 | $72.83 | $73.63 | $70.74 | $73.05 | 603.10K |
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