Ultra Clean/$UCTT
1D1W1MYTD1Y5YMAX
Capital at risk
About Ultra Clean
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
- Ticker
- $UCTT
- Sector
- Semiconductors
- Primary listing
- NASDAQ
- Employees
- 6,948
- Headquarters
- Hayward, United States
- Website
- www.uct.com
Ultra Clean Metrics
BasicAdvanced
$3.5B
-
-$0.52
1.88
-
Price and volume
Market cap
$3.5B
Beta
1.88
52-week high
$144.22
52-week low
$21.49
Average daily volume
834K
Financial strength
Current ratio
2.733
Quick ratio
1.092
Long term debt to equity
1.052
Total debt to equity
1.082
Interest coverage (TTM)
2.36%
Profitability
EBITDA (TTM)
139.1
Gross margin (TTM)
15.85%
Net profit margin (TTM)
-1.07%
Operating margin (TTM)
2.84%
Effective tax rate (TTM)
131.79%
Revenue per employee (TTM)
$320,000
Management effectiveness
Return on assets (TTM)
2.13%
Return on equity (TTM)
-1.55%
Valuation
Price to revenue (TTM)
1.611
Price to book
5.53
Price to tangible book (TTM)
9.25
Price to free cash flow (TTM)
-31.269
Free cash flow yield (TTM)
-3.20%
Free cash flow per share (TTM)
-2.497
Growth
Revenue change (TTM)
2.53%
Earnings per share change (TTM)
-84.78%
3-year revenue growth (CAGR)
2.20%
10-year revenue growth (CAGR)
16.71%
3-year earnings per share growth (CAGR)
-1.53%
10-year earnings per share growth (CAGR)
-0.07%
What the Analysts think about Ultra Clean
Analyst ratings (Buy, Hold, Sell) for Ultra Clean stock.
Analyst projections of the future price of Ultra Clean stock.
Bulls say / Bears say
Record Q2 2026 revenue of $644.9 million, up 24.4% year-over-year from $518.8 million in Q2 2025, marking the highest quarterly sales in company history (SEC).
Non-GAAP operating margin expanded to 7.0% in Q2 2026, up from 5.1% in Q1 2026, reflecting improved operational leverage and cost control (SEC).
Tenth Amendment to the credit agreement in April 2026 increased revolving credit commitments to $250 million from $150 million and extended the maturity to April 23, 2031, enhancing liquidity and financial flexibility (SEC).
Operating cash flow was negative $41.1 million in Q2 2026, driven by heavy working capital investments, which may strain near-term liquidity (MarketBeat).
Inventories surged to $629.9 million at the end of Q2 2026, up from $390.9 million at year-end 2025, raising the risk of excess stock and working capital overhang (SEC).
Issued $600 million of convertible notes in Q2 2026, increasing leverage and introducing potential equity dilution upon conversion (SEC).
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
Ultra Clean Financial Performance
Revenues and expenses
Ultra Clean Earnings Performance
Company profitability
Upcoming events
No upcoming events
Ultra Clean News
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Funds containing Ultra Clean
AllUSDGBPEUR
Fund name | Fund size | $UCTT weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.20% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.20% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.11% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.11% |
iShares MSCI Global Semiconductors€SEC0 | €5.1B | 0.04% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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