UCTT — Ultra Clean Holdings, Inc.
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$87.46
Market Cap
$3.92B
52W High
$88.50
52W Low
$48.71
ADV30
985,691
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 518,800,000 | 79,500,000 | 9,300,000 | -162,000,000 | 1,745,600,000 | 327,400,000 | 955,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,100,000
Investing CF
$-44,100,000
Financing CF
$48,600,000
CapEx
$-47,500,000
Dividends Paid
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Buybacks
$-43,400,000
EPS Diluted TTM
$-4.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$171,300,000
Inventory
$481,900,000
Receivables
$232,800,000
ST Investments
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EBIT TTM
$-110,800,000
Pretax Income TTM
$-146,500,000
Interest Exp TTM
$35,700,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,069,100,032
EBITDA
$118,400,000
Free Cash Flow
$-36,637,500
Enterprise Value
$4,297,129,984
Total Cash
$323,500,000
Total Debt
$780,400,000
Shares Out
44,828,352
Trailing EPS
$-4.29
Book Value
$14.02
ROE
-22.5%
ROA
1.4%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$3.77
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $100.00 · spot: $87.46 · call volume: 101 · put volume: 68
Expected Move to 2026-12-18:
±$38.00
(43.45%) —
implied range
$49.46 –
$125.46
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBA | AMBARELLA INC | $4.10B | $93.57 | — |
| HIMX | Himax Technologies, Inc. | $3.74B | $21.43 | — |
| OSIS | OSI SYSTEMS INC | $3.64B | $220.97 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $4.30B | $70.75 | — |
| WOLF | WOLFSPEED, INC. | $3.55B | $73.50 | — |
News headlines (Yahoo Finance, 1h cache)
Ultra Clean Surges 322% in a Year: Should You Bet on the Stock?
2026-05-26 16:01 · Yahoo
A Look At Ultra Clean Holdings (UCTT) Valuation After Zacks Rank Upgrade And Earnings Estimate Surge
2026-05-22 09:15 · Yahoo
Wall Street Analysts Think Ultra Clean (UCTT) Could Surge 30.14%: Read This Before Placing a Bet
2026-05-21 13:55 · Yahoo
Best Momentum Stocks to Buy for May 20th
2026-05-20 14:15 · Yahoo
New Strong Buy Stocks for May 20th
2026-05-20 07:40 · Yahoo
Optical stocks are booming. Here’s how to invest in one of the most explosive areas of tech.
2026-05-15 20:13 · Yahoo
Ultra Clean's Chief Human Resources Officer Sold 8,691 Company Shares. Here's What That Means for Investors.
2026-05-11 14:54 · Yahoo
‘More Room to Run’: UBS Suggests 2 Stocks to Buy as the Market Rally Pushes Higher
2026-05-08 13:41 · Yahoo
A Look At Ultra Clean Holdings (UCTT) Valuation After AI Driven Q1 Beat And Upbeat Q2 Guidance
2026-05-08 00:29 · Yahoo
Ultra Clean Announces Participation at Upcoming Investor Conferences
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.