UCTT — Ultra Clean Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$106.27
Market Cap
$4.76B
52W High
$144.22
52W Low
$68.94
ADV30
1,555,171
Next earnings
2026-08-03
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
—
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
—
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
$5,295,008,768
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.94
Max Pain — expiry 2026-07-17
max pain strike: $105.00 · spot: $106.27 · call oi: 3,398 · put oi: 4,832
Expected Move to 2026-07-17:
±$12.05
(11.34%) —
implied range
$94.22 –
$118.32
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYNA | SYNAPTICS Inc | $4.95B | $126.76 | — |
| IPGP | IPG PHOTONICS CORP | $4.57B | $107.73 | — |
| DIOD | DIODES INC /DEL/ | $4.43B | $96.38 | — |
| PI | IMPINJ INC | $4.39B | $144.03 | — |
| LASR | NLIGHT, INC. | $4.06B | $72.05 | — |
News headlines (Yahoo Finance, 1h cache)
Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story?
2026-07-09 16:11 · Yahoo
Is Ultra Clean Holdings (UCTT) Undervalued As A New CFO Arrives And Volatility Swings?
2026-07-09 14:11 · Yahoo
Ultra Clean Holdings (UCTT) Appoints Michael Keogh As CFO For Its Next AI Push
2026-07-09 11:15 · Yahoo
Ultra Clean Holdings (UCTT) Stock Looks Priced For Perfection On Cash Flow But A Bargain On Sales
2026-07-09 06:12 · Yahoo
Ultra Clean Appoints Michael Keogh as Chief Financial Officer
2026-07-08 20:05 · Yahoo
Can Ultra Clean Benefit From Rising AI-Driven WFE Spending?
2026-07-08 15:08 · Yahoo
Ultra Clean Announces Q2 2026 Earnings Date and Conference Call
2026-07-07 12:30 · Yahoo
Is Ultra Clean Stock Still a Buy After 320% Surge in the YTD Period ?
2026-07-06 15:20 · Yahoo
Jim Cramer Calls Ultra Clean Holdings “One of the Hottest Stocks in the World”
2026-07-03 08:16 · Yahoo
Ultra Clean Stock Is Up 525% as It Powers the Semiconductor Rally Higher
2026-06-30 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.