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Ultra Clean Holdings Inc

UCTT
47.490USD
+2.160+4.77%
Close 01/29, 16:00ETQuotes delayed by 15 min
2.16BMarket Cap
LossP/E TTM

Ultra Clean Holdings Inc

47.490
+2.160+4.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ultra Clean Holdings Inc

Currency: USD Updated: 2026-01-29

Key Insights

Ultra Clean Holdings Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 14 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ultra Clean Holdings Inc's Score

Industry at a Glance

Industry Ranking
14 / 104
Overall Ranking
82 / 4540
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ultra Clean Holdings Inc Highlights

StrengthsRisks
Ultra Clean Holdings, Inc. is a developer and supplier of critical subsystems, components, parts, and ultra-high purity cleaning and analytical services, primarily for the semiconductor industry. It offers its customers an integrated outsourced solution for major subassemblies, design-to-delivery cycle times, design for manufacturability, and prototyping. The Company’s segments are Products and Services. The Products segment primarily designs, engineers, and manufactures production tools, components, parts, and modules and subsystems. The Products segment includes chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics and process modules as well as other high-level assemblies. The Services segment provides ultra-high purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment (WFE) markets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 3.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.86M shares, decreasing 12.23% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 587.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
-15.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Ultra Clean Holdings Inc is 6.54, ranking 81 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 510.00M, representing a year-over-year decrease of 5.63%, while its net profit experienced a year-over-year decrease of 373.91%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

8.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.91

Operational Efficiency

6.71

Growth Potential

5.02

Shareholder Returns

7.02

Ultra Clean Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Ultra Clean Holdings Inc is 8.55, ranking 17 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -13.29, which is -33604.97% below the recent high of 4453.05 and -2089.71% above the recent low of -291.03.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Ultra Clean Holdings Inc is 8.50, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
-15.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Ultra Clean Holdings Inc
UCTT
4
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Ultra Clean Holdings Inc is 9.66, ranking 12 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 55.67 and the support level at 32.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.847
Buy
RSI(14)
77.622
Buy
STOCH(KDJ)(9,3,3)
74.109
Neutral
ATR(14)
2.882
High Vlolatility
CCI(14)
93.250
Neutral
Williams %R
7.400
Overbought
TRIX(12,20)
2.418
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
45.214
Buy
MA10
44.878
Buy
MA20
38.853
Buy
MA50
30.704
Buy
MA100
29.059
Buy
MA200
25.615
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Ultra Clean Holdings Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 94.44%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 4.69M shares, representing 10.33% of shares outstanding, with 3.60% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.20M
-0.57%
The Vanguard Group, Inc.
Star Investors
4.69M
+1.46%
Shapiro Capital Management LLC
3.69M
-10.97%
Frontier Capital Management Company, LLC
3.03M
+10.13%
Dimensional Fund Advisors, L.P.
1.94M
-9.22%
Invesco Advisers, Inc.
1.84M
+11.08%
State Street Investment Management (US)
1.76M
+1.57%
Geode Capital Management, L.L.C.
1.12M
-0.42%
Royce Investment Partners
Star Investors
1.11M
+7.15%
Divisar Capital Management, LLC
1.05M
-25.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ultra Clean Holdings Inc is 4.79, ranking 54 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.79
Change
0
Beta vs S&P 500 index
2.00
VaR
+5.34%
240-Day Maximum Drawdown
+54.43%
240-Day Volatility
+66.88%

Return

Best Daily Return
60 days
+9.34%
120 days
+9.34%
5 years
+22.31%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-28.18%
Sharpe Ratio
60 days
+4.06
120 days
+3.01
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+54.43%
3 years
+68.24%
5 years
+70.43%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
+0.26
5 years
-0.02
Skewness
240 days
-0.52
3 years
-0.38
5 years
-0.17

Volatility

Realised Volatility
240 days
+66.88%
5 years
+54.86%
Standardised True Range
240 days
+2.99%
5 years
+3.54%
Downside Risk-Adjusted Return
120 days
+529.45%
240 days
+529.45%
Maximum Daily Upside Volatility
60 days
+50.02%
Maximum Daily Downside Volatility
60 days
+45.57%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-3.59%
60 days
+24.07%
120 days
+32.51%

Peer Comparison

Semiconductors & Semiconductor Equipment
Ultra Clean Holdings Inc
Ultra Clean Holdings Inc
UCTT
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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