UCTT

Ultra Clean Holdings, Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/27/2026

Business Summary

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing 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.

 


VALUATION

P/E

-20.21

Market Cap ($M USD)

$3.88B

Forward P/E

13.02

PEG

0.05

PRICE TO SALES

1.88

PRICE TO BOOK

6.25

EV / EBITDA

-125.04

5-Year Average P/E

Free Cash Flow Yield

-1.13%

DCF Value

$1.39

Graham Number

N/A

Price to FCF

-88.23

EV to FCF

-98.61

Earnings Yield

-4.95%

FCF Yield

-1.13%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-0.05%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$4.28

Next Year EPS Growth Estimate

$6.65

Next Year Revenue Growth Estimate

$419.07B

Return on Equity (ROE)

-28.05%

FREE CASH FLOW

Operating Margin

-5.26%

Debt-to-Equity

1.14

Piotroski F-Score

4

Altman Z-Score

3.56

Return on Invested Capital (ROIC)

-7.27%

Current Ratio

3.07

Quick Ratio

1.72

Net Debt to EBITDA

-13.17

Interest Coverage

-3.05

Gross Profit margin

15.63%

FCF PER SHARE

$-0.97

REVENUE PER SHARE

$45.68

Gainseekers Quantitative Analysis

Summary

Ultra Clean Holdings, Inc. is navigating a complex financial landscape. Recent pricing indicated it was significantly overvalued relative to its DCF Value, suggesting market exuberance. Despite a promising Forward P/E of 13.10, the negative Earnings Yield and ROIC highlight underlying profitability concerns. The Altman Z-score of 3.56 suggests moderate financial stability, yet the negative Price to FCF ratio raises red flags about cash flow health. Overall, the stock’s valuation appears stretched, with potential risks overshadowing growth prospects.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, Ultra Clean Holdings is at the forefront of technological evolution. Its role in supplying critical components for AI and advanced tech systems positions it well to capitalize on the ongoing digital transformation. However, the company's ability to adapt swiftly will be crucial in maintaining its competitive edge.

The Bull Case

For the discerning GARP investor, Ultra Clean Holdings offers a tantalizing prospect. The Forward PEG ratio of 0.05 suggests significant growth potential at a reasonable price. Despite a middling Piotroski F-Score of 4, the company's robust Current Ratio of 3.07 indicates strong liquidity. While operating margins are negative, the anticipated EPS growth next year could signal a turnaround, making it an attractive play for those betting on future profitability.

The Bear Case

The stock's vulnerabilities are glaring. A Price/Book ratio of 6.28 and Price/Sales of 1.89 suggest it is trading at a premium, potentially unjustified given its negative ROE of -28.05%. The technical overextension near its 52-week high further exacerbates the risk of a pullback. Additionally, the negative EV to EBITDA and FCF Yield underscore severe cash flow issues, casting doubt on its ability to sustain operations without external financing.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$100.00

Institutional Ownership %

1-Year Beta

1.94

Insider Buying % (6 Mo)

Distance to 52-Week High

1.93%

Distance to 52-Week Low

78.14%

EARNINGS SURPRISE %

14.81%

50-DAY SMA

$67.84

200-DAY SMA

$40.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.