NASDAQ · Semiconductors

Ultra Clean Holdings, Inc. (UCTT) Stock

$67.58 -5.38% NASDAQ: UCTT Technology

Valuation

MetricValue
Price$67.58
Market Cap$3.03B
P/E Ratio-139.79
P/B Ratio5.14
P/S Ratio1.48
EPS (TTM)$-4.00
52-Week High$144.22
52-Week Low$18.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.48%
ROA-1.22%
ROCE4.18%
Gross Margin2.14%
Operating Margin2.14%
Net Margin-1.07%
Debt/Equity1.21
Current Ratio3.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.4B$1.7B$2.1B$2.1B
Operating Profit$186.0M$120.0M$35.0M$91.0M$44.0M
Net Profit$120.0M$40.0M$-31.0M$24.0M$-181.0M
EPS$2.69$0.88$-0.70$0.52$-4.00
Op Margin8.8%5.1%2.0%4.3%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.9B$1.9B$1.7B
Total Liabilities$1.1B$1.0B$971.0M$984.0M$945.0M
Cash$466.0M$359.0M$307.0M$314.0M$312.0M
Borrowings$635.0M$611.0M$640.0M$660.0M$810.0M

Latest News

TTMI vs. UCTT: Which AI Hardware Supplier is a Smarter Investment? Zacks · Jul 20, 2026 Can Ultra Clean's Services Business Drive Long-Term Revenue Growth? Zacks · Jul 15, 2026 Ultra Clean Insider Sells 3,837 Shares After Q1 Revenue Hit $533.7 Million Motley Fool · Jul 12, 2026 Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story? Simply Wall St. · Jul 9, 2026 Is Ultra Clean Holdings (UCTT) Undervalued As A New CFO Arrives And Volatility Swings? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$47.0M$136.0M$65.0M$66.0M
Investing Cash Flow$-464.0M$-196.0M$-195.0M$-127.0M$-97.0M
Financing Cash Flow$-16.0M$-17.0M$-32.0M$-5.0M$-5.0M
Net Cash Flow$266.0M$-108.0M$-52.0M$7.0M$-2.0M
Free Cash Flow$152.0M$-53.0M$60.0M$2.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.13
EV / EBITDA31.23
FCF Yield-3.47%
Quick Ratio1.25
Interest Coverage2.34
Return 1Y321.95%
Return 3Y194.13%
Return 5Y104.53%

Ownership

Insiders Held1.97%
Institutions Held103.67%
Institutions Float Held105.75%
Institutional HolderSharesReport Date
Blackrock Inc.6,832,6192026-03-31
Vanguard Portfolio Management LLC2,802,2502026-03-31
Vanguard Capital Management LLC1,916,5012026-03-31
State Street Corporation1,837,8242026-03-31
Frontier Capital Management Company LLC1,787,4512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACLSAxcelis Technologies, Inc. $133.48 -3.55% 42.90 $4.10B 0.00%
ACMRACM Research, Inc. $71.94 +1.61% 33.60 $4.61B 0.00%
ASYSAmtech Systems, Inc. $16.21 -7.90% 65.95 $283.42M 0.00%
COHUCohu, Inc. $68.37 -3.40% -88.41 $3.23B 0.00%
ENTGEntegris, Inc. $162.19 -2.48% 77.39 $24.73B 0.26%

About Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc. (UCTT) stock trades at $67.58 with a market capitalization of $3.03B. The stock is valued at a price-to-earnings (P/E) ratio of -139.79, price-to-book of 5.14, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $18.02 and $144.22, and currently trades 53.1% below its 52-week high.

On profitability, Ultra Clean Holdings, Inc. generates a return on equity (ROE) of -3.48%, return on capital employed of 4.18%, an operating margin of 2.14%, a net profit margin of -1.07%.

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