UCTT — Ultra Clean Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$72.78
Market Cap
$3.26B
52W High
$144.22
52W Low
$69.32
ADV30
1,334,077
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 644,900,000 | 103,700,000 | 29,500,000 | 8,700,000 | 1,918,100,000 | 255,900,000 | 1,201,000,000 |
| Mar 2026 | 533,700,000 | 84,400,000 | 11,400,000 | -17,900,000 | 1,855,200,000 | 323,500,000 | 1,153,100,000 |
| Dec 2025 | 506,700,000 | 77,300,000 | 10,900,000 | -3,300,000 | 1,729,000,000 | 311,800,000 | 944,900,000 |
| Sep 2025 | 510,000,000 | 82,200,000 | 10,600,000 | -10,900,000 | 1,720,500,000 | 314,100,000 | 939,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,200,000
Investing CF
$-43,600,000
Financing CF
$46,100,000
CapEx
$-46,900,000
Dividends Paid
—
Buybacks
$-40,000,000
EPS Diluted TTM
$-0.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$180,000,000
Inventory
$629,900,000
Receivables
$208,000,000
ST Investments
—
EBIT TTM
$63,500,000
Pretax Income TTM
$36,800,000
Interest Exp TTM
$26,700,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,195,200,000
EBITDA
$139,100,000
Free Cash Flow
$-81,487,504
Enterprise Value
$3,892,562,176
Total Cash
$255,900,000
Total Debt
$775,900,032
Shares Out
44,828,352
Trailing EPS
$-0.47
Book Value
$14.02
ROE
-1.6%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,054,000,000 | 43,700,000 | -181,200,000 | 1,729,000,000 | 944,900,000 | — | 65,600,000 |
| Dec 2024 | 2,097,600,000 | 91,200,000 | 23,700,000 | 1,919,900,000 | 984,100,000 | — | 65,000,000 |
| Dec 2023 | 1,734,500,000 | 35,200,000 | -31,100,000 | 1,867,700,000 | 970,500,000 | — | 135,900,000 |
| Dec 2022 | 2,374,300,000 | 197,800,000 | 40,400,000 | 1,960,900,000 | 1,023,900,000 | — | 47,200,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.87
Max Pain — expiry 2026-09-18
max pain strike: $70.00 · spot: $72.80 · call oi: 14,101 · put oi: 2,862
Expected Move to 2026-09-18:
±$13.70
(18.82%) —
implied range
$59.10 –
$86.50
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $3.25B | $204.05 | — |
| LPL | LG Display Co., Ltd. | $3.29B | $3.29 | — |
| NVTS | Navitas Semiconductor Corp | $3.19B | $12.23 | — |
| AMBA | AMBARELLA INC | $3.07B | $70.00 | — |
| IPGP | IPG PHOTONICS CORP | $3.00B | $70.74 | — |
News headlines (Yahoo Finance, 1h cache)
Ultra Clean Holdings (UCTT) Lifted Q3 Guidance, Is The Stock Still Below Fair Value?
2026-08-05 08:12 · Yahoo
Should Ultra Clean Stock Be in Your Portfolio Pre-Q2 Earnings?
2026-07-31 18:03 · Yahoo
This AI Stock Needs to Cool Off After Gaining More Than 200% Year to Date
2026-07-24 08:07 · Yahoo
Ultra Clean Holdings (UCTT) Surged on Strong Results and Improving Semiconductor Spending
2026-07-23 16:11 · Yahoo
These 3 AI-Led Small & Mid-Cap Stocks May Become Future Game Changers
2026-08-25 12:29 · Yahoo
Wall Street Analysts See a 47.45% Upside in Ultra Clean (UCTT): Can the Stock Really Move This High?
2026-08-14 13:55 · Yahoo
Ultra Clean Announces Participation at Upcoming Investor Conferences
2026-08-10 12:30 · Yahoo
Ultra Clean Holdings (UCTT) Is Up 21.5% After AI-Fueled Beat And Raised Outlook Has The Bull Case Changed?
2026-08-05 14:12 · Yahoo
Ultra Clean Holdings (UCTT) Stock Still Looks Undervalued Despite A 291% Run
2026-08-05 12:12 · Yahoo
Ultra Clean Q2 Earnings Call Centers on AI Demand & Capacity
2026-08-04 14:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.