Overview Dividends

(UCTT) Ultra Clean Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90385V1070

Subsystems, Modules, Cleaning, Components, Services

Semiconductor Materials & Equipment
Market Cap in USD: 1,162m
IPO / Inception: 2004-03-25
Return 12m vs S&P 500: -39.2%

EPS (Earnings per Share)

EPS (Earnings per Share) of UCTT over the last years for every Quarter: "2020-12": 0.81, "2021-03": 0.92, "2021-06": 0.99, "2021-09": 1.07, "2021-12": 1.22, "2022-03": 0.95, "2022-06": 1.04, "2022-09": 1.06, "2022-12": 0.93, "2023-03": 0.17, "2023-06": 0.16, "2023-09": 0.04, "2023-12": 0.19, "2024-03": 0.27, "2024-06": 0.32, "2024-09": 0.35, "2024-12": 0.51, "2025-03": 0.28, "2025-06": 0.27, "2025-09": 0.28,
EPS CAGR: -32.46%
EPS Trend: -46.0%
Last SUE: 0.68
Qual. Beats: 0

Revenue

Revenue of UCTT over the last years for every Quarter: 2020-12: 369.628, 2021-03: 417.627, 2021-06: 515.2, 2021-09: 553.652, 2021-12: 615.1, 2022-03: 564.1, 2022-06: 608.7, 2022-09: 635, 2022-12: 566.4, 2023-03: 433.3, 2023-06: 421.5, 2023-09: 435, 2023-12: 444.7, 2024-03: 477.7, 2024-06: 516.1, 2024-09: 540.4, 2024-12: 563.3, 2025-03: 518.6, 2025-06: 518.8, 2025-09: 510,
Rev. CAGR: -4.87%
Rev. Trend: -30.4%
Last SUE: 0.38
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 58.5%
Value at Risk 5%th 92.9%
Relative Tail Risk -3.49%
Reward TTM
Sharpe Ratio -0.18
Alpha -61.03
CAGR/Max DD -0.11
Character TTM
Hurst Exponent 0.347
Beta 2.266
Beta Downside 1.820
Drawdowns 3y
Max DD 68.24%
Mean DD 29.28%
Median DD 29.40%

Description: UCTT Ultra Clean Holdings November 18, 2025

Ultra Clean Holdings, Inc. (NASDAQ: UCTT) designs and manufactures ultra-high-purity subsystems and components-such as valves, connectors, pneumatic actuators, and gas-delivery modules-that are essential for semiconductor wafer-fabrication equipment, as well as providing cleaning, contamination-analysis, and life-extension services for tool parts across the semiconductor and related high-tech industries.

Key operational metrics show the company generated $274 million in revenue for FY 2023, a 12 % year-over-year increase driven by strong demand for 5-nm and emerging 3-nm node equipment. Gross margins have hovered around 38 %, reflecting the premium pricing of its ultra-clean solutions. The broader semiconductor equipment market is projected to expand at a compound annual growth rate of roughly 8 % through 2029, underpinned by rising capital-expenditure cycles in advanced logic and memory fabs and the rollout of EUV lithography.

For a deeper quantitative assessment of Ultra Clean’s valuation metrics, you may find the analysis on ValueRay useful.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-158.8m TTM) > 0 and > 6% of Revenue (6% = 126.6m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 30.70% (prev 31.68%; Δ -0.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 74.6m > Net Income -158.8m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (45.4m) change vs 12m ago 0.89% (target <= -2.0% for YES)
Gross Margin 15.99% (prev 16.95%; Δ -0.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 115.1% (prev 101.6%; Δ 13.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -2.04 (EBITDA TTM -6.90m / Interest Expense TTM 40.6m) >= 6 (WARN >= 3)

Altman Z'' 2.74

(A) 0.38 = (Total Current Assets 941.4m - Total Current Liabilities 293.4m) / Total Assets 1.72b
(B) 0.11 = Retained Earnings (Balance) 192.5m / Total Assets 1.72b
(C) -0.05 = EBIT TTM -82.7m / Avg Total Assets 1.83b
(D) 0.20 = Book Value of Equity 185.5m / Total Liabilities 939.2m
Total Rating: 2.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.29

1. Piotroski 2.50pt
2. FCF Yield 1.14%
3. FCF Margin 0.81%
4. Debt/Equity 0.92
5. Debt/Ebitda -48.70
6. ROIC - WACC (= -16.64)%
7. RoE -20.01%
8. Rev. Trend -30.40%
9. EPS Trend -46.00%

What is the price of UCTT shares?

As of December 26, 2025, the stock is trading at USD 26.18 with a total of 116,213 shares traded.
Over the past week, the price has changed by +3.68%, over one month by +5.14%, over three months by -2.93% and over the past year by -29.40%.

Is UCTT a buy, sell or hold?

Ultra Clean Holdings has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy UCTT.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the UCTT price?

Issuer Target Up/Down from current
Wallstreet Target Price 35 33.7%
Analysts Target Price 35 33.7%
ValueRay Target Price 25.2 -3.9%

UCTT Fundamental Data Overview December 23, 2025

Market Cap USD = 1.16b (1.16b USD * 1.0 USD.USD)
P/E Forward = 18.9753
P/S = 0.5505
P/B = 1.638
P/EG = 0.5422
Beta = 1.939
Revenue TTM = 2.11b USD
EBIT TTM = -82.7m USD
EBITDA TTM = -6.90m USD
Long Term Debt = 466.5m USD (from longTermDebt, last quarter)
Short Term Debt = 28.5m USD (from shortTermDebt, last quarter)
Debt = 650.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 336.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.50b USD (1.16b + Debt 650.1m - CCE 314.1m)
Interest Coverage Ratio = -2.04 (Ebit TTM -82.7m / Interest Expense TTM 40.6m)
FCF Yield = 1.14% (FCF TTM 17.1m / Enterprise Value 1.50b)
FCF Margin = 0.81% (FCF TTM 17.1m / Revenue TTM 2.11b)
Net Margin = -7.52% (Net Income TTM -158.8m / Revenue TTM 2.11b)
Gross Margin = 15.99% ((Revenue TTM 2.11b - Cost of Revenue TTM 1.77b) / Revenue TTM)
Gross Margin QoQ = 16.12% (prev 15.32%)
Tobins Q-Ratio = 0.87 (Enterprise Value 1.50b / Total Assets 1.72b)
Interest Expense / Debt = 1.52% (Interest Expense 9.90m / Debt 650.1m)
Taxrate = 1450 % (out of range, set to none) (8.70m / 600.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.21 (Total Current Assets 941.4m / Total Current Liabilities 293.4m)
Debt / Equity = 0.92 (Debt 650.1m / totalStockholderEquity, last quarter 709.9m)
Debt / EBITDA = -48.70 (negative EBITDA) (Net Debt 336.0m / EBITDA -6.90m)
Debt / FCF = 19.65 (Net Debt 336.0m / FCF TTM 17.1m)
Total Stockholder Equity = 793.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.23% (Net Income -158.8m / Total Assets 1.72b)
RoE = -20.01% (Net Income TTM -158.8m / Total Stockholder Equity 793.7m)
RoCE = -6.56% (EBIT -82.7m / Capital Employed (Equity 793.7m + L.T.Debt 466.5m))
RoIC = -7.43% (negative operating profit) (EBIT -82.7m / (Assets 1.72b - Curr.Liab 293.4m - Cash 314.1m))
WACC = 9.21% (E(1.16b)/V(1.81b) * Re(14.37%) + (debt cost/tax rate unavailable))
Discount Rate = 14.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.78%
[DCF Debug] Terminal Value 47.73% ; FCFE base≈18.3m ; Y1≈12.0m ; Y5≈5.49m
Fair Price DCF = 1.17 (DCF Value 53.3m / Shares Outstanding 45.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -46.00 | EPS CAGR: -32.46% | SUE: 0.68 | # QB: 0
Revenue Correlation: -30.40 | Revenue CAGR: -4.87% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.24 | Chg30d=-0.045 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=1.49 | Chg30d=+0.052 | Revisions Net=+1 | Growth EPS=+41.2% | Growth Revenue=+5.8%

Additional Sources for UCTT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle