UCTT — Ultra Clean Holdings, Inc.
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$83.31
Market Cap
$3.73B
52W High
$144.22
52W Low
$69.32
ADV30
1,565,560
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
$4,265,750,016
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
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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
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Assets (Latest)
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Forward EPS
$3.94
Max Pain — expiry 2026-08-21
max pain strike: $70.00 · spot: $83.31 · call oi: 7,201 · put oi: 1,802
Expected Move to 2026-08-21:
±$20.90
(25.09%) —
implied range
$62.41 –
$104.21
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBA | AMBARELLA INC | $3.77B | $86.00 | — |
| DIOD | DIODES INC /DEL/ | $3.78B | $82.32 | — |
| OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.68B | $80.16 | — |
| OSIS | OSI SYSTEMS INC | $3.65B | $221.39 | — |
| IPGP | IPG PHOTONICS CORP | $3.61B | $85.06 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is ICHR Stock Worth Buying With Strong Growth but Rich Valuation?
2026-07-22 14:54 · Yahoo
TTMI vs. UCTT: Which AI Hardware Supplier is a Smarter Investment?
2026-07-20 14:45 · Yahoo
Can Ultra Clean's Services Business Drive Long-Term Revenue Growth?
2026-07-15 12:54 · Yahoo
Ultra Clean Insider Sells 3,837 Shares After Q1 Revenue Hit $533.7 Million
2026-07-12 21:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.