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Ultra Clean Holdings, Inc.

UCTT

Last
$68.59
Day
+1.5%
1y
+142.6%
5y
+61.1%
52w
-53.1%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2716d
EMA 21
73.48
EMA 50
77.07
EMA 200
71.59
20d high
-18.2%
5y high
-53.1%
5y range
40th
Website · 6,948 employees · United States

Positions held

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Score
-19
Hold
avoid
Signal
Strong Sell
Target
$75.96
Stop
$60.60
Stop distance
11.7%
Target vs last
+10.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ultra Clean Holdings operates in the semiconductor equipment industry, which is experiencing a robust demand cycle driven by advancements in technology and increased production capacity.
  • Revenue increased by 21% compared to the prior quarter, reaching $645 million.
  • Operating margin expanded to 4.6%, up from 2.1% in the previous quarter.
Bear case
  • Despite growth, Ultra Clean Holdings has a negative profit margin, indicating challenges in profitability amidst rising revenues.
  • The company reported a net income loss of $17.9 million in Q1 2026, following a loss of $3.3 million in Q4 2025.
  • The debt-to-equity ratio stands at 108.2, suggesting potential financial risk.

Fundamentals

Market cap$3.06BEnterprise value$3.66BTrailing P/E—Forward P/E10.82
PEG0.32Price / book4.78Beta1.86Dividend yield0.00%
Revenue growth24.3%Earnings growth—Gross margin15.8%Operating margin4.6%
Profit margin-1.1%ROE-1.6%ROA2.1%Debt / equity1.08
Current ratio2.73Free cash flow-$81.49MAnalyst recommendationstrong_buyMean target$134.00
52w high$144.2252w low$21.49

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$645M$534M$507M$510M$519M
Op margin4.6%2.1%2.2%2.1%1.8%
Net income$8.7M-$17.9M-$3.3M-$10.9M-$162M
Gross margin16.1%15.8%15.3%16.1%15.3%
Gross profit$104M$84.4M$77.3M$82.2M$79.5M
Operating income$29.5M$11.4M$10.9M$10.6M$9.3M
  • Revenue +21% vs prior quarter ($645M vs $534M).
  • Gross margin 16.1% (was 15.8% prior quarter).
  • Operating margin expanded to 4.6%.

Yearly (6y)

20252024202320222021
Revenue$2.1B$2.1B$1.7B$2.4B—
Op margin2.1%4.3%2.0%8.3%—
Net income-$181M$23.7M-$31.1M$40.4M—
Gross margin15.7%17.0%16.0%19.6%—
Gross profit$323M$356M$277M$465M—
Operating income$43.7M$91.2M$35.2M$198M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

UCTT · daily-11.7% over 13 sessions
Close EMA21 EMA50 EMA200
65.9170.2774.6379.0083.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$162M$40M$241M$443M$645M0%8%16%2025-Q22025-Q32025-Q42026-Q12026-Q2