UCTT — Ultra Clean Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$111.61
Market Cap
$5.00B
52W High
$119.00
52W Low
$54.54
ADV30
1,144,544
Next earnings
2026-07-27
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
$5,431,287,296
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 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $111.61 · call volume: 125 · put volume: 1,651
Expected Move to 2026-07-17:
±$21.55
(19.31%) —
implied range
$90.06 –
$133.16
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIOD | DIODES INC /DEL/ | $5.00B | $108.80 | — |
| SYNA | SYNAPTICS Inc | $5.16B | $133.53 | — |
| IPGP | IPG PHOTONICS CORP | $4.82B | $113.64 | — |
| NVTS | Navitas Semiconductor Corp | $5.44B | $22.34 | — |
| LPL | LG Display Co., Ltd. | $4.55B | $4.55 | — |
News headlines (Yahoo Finance, 1h cache)
UCTT Rides on Holistic Growth Focus: Is the Stock Worth Buying Now?
2026-06-16 14:52 · Yahoo
What Does the Ultra Clean CFO's Sale of Company Shares Worth $1.3 Million Mean for Investors?
2026-06-13 03:21 · Yahoo
Ultra Clean's Long-Term Targets Tracking Ahead of Plan, Oppenheimer Says
2026-06-09 15:07 · Yahoo
Ultra Clean Holdings (UCTT) Valuation After AI Driven Earnings Beat And Rising Analyst Optimism
2026-06-09 12:11 · Yahoo
Ultra Clean and Thor Industries have been highlighted as Zacks Bull and Bear of the Day
2026-06-09 10:37 · Yahoo
Bull of the Day: Ultra Clean Holdings (UCTT)
2026-06-09 08:00 · Yahoo
Why The Ultra Clean Holdings (UCTT) Story Is Shifting With Higher Fair Value And Richer Assumptions
2026-06-09 04:32 · Yahoo
What Makes Ultra Clean (UCTT) a New Strong Buy Stock
2026-06-08 16:00 · Yahoo
New Strong Buy Stocks for June 8th
2026-06-08 10:31 · Yahoo
Ultra Clean (UCTT) Surges 6.5%: Is This an Indication of Further Gains?
2026-06-03 07:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.