tradingkey.logo

Ultra Clean Holdings Inc

UCTT
26.930USD
-1.660-5.81%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
LossP/E TTM

Ultra Clean Holdings Inc

26.930
-1.660-5.81%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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
24 / 103
Overall Ranking
99 / 4621
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.000
Target Price
+22.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 .
Fairly Valued
The company’s latest PB is 1.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.66M shares, decreasing 13.62% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 112.34K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.41, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 518.80M, representing a year-over-year increase of 0.52%, while its net profit experienced a year-over-year increase of 948.17%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.74

Operational Efficiency

7.74

Growth Potential

7.55

Shareholder Returns

7.30

Ultra Clean Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.55, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -7.54, which is -59184.82% below the recent high of 4453.05 and -3761.48% 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 24/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Ultra Clean Holdings Inc 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

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.000
Target Price
+22.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
11
Average
Company name
Ratings
Analysts
Ultra Clean Holdings Inc
UCTT
4
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
33
KLA Corp
KLAC
27
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.82, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 30.19 and the support level at 24.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.5

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.429
Neutral
RSI(14)
44.340
Neutral
STOCH(KDJ)(9,3,3)
31.057
Sell
ATR(14)
1.716
Low Volatility
CCI(14)
-115.260
Sell
Williams %R
93.933
Oversold
TRIX(12,20)
0.343
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
29.152
Sell
MA10
29.065
Sell
MA20
28.625
Sell
MA50
26.885
Buy
MA100
25.025
Buy
MA200
25.457
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 94.09%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 4.62M shares, representing 10.19% of shares outstanding, with 4.85% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.23M
-2.87%
The Vanguard Group, Inc.
Star Investors
4.62M
-4.49%
Shapiro Capital Management LLC
4.14M
+1.51%
Frontier Capital Management Company, LLC
2.75M
+41.54%
Dimensional Fund Advisors, L.P.
2.14M
-5.42%
State Street Investment Management (US)
1.74M
-1.78%
Invesco Advisers, Inc.
1.65M
+15.66%
Divisar Capital Management, LLC
1.42M
+37.05%
Geode Capital Management, L.L.C.
1.12M
+4.08%
Royce Investment Partners
Star Investors
1.03M
+15.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.30, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.16. 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
5.30
Change
0
Beta vs S&P 500 index
2.16
VaR
+5.48%
240-Day Maximum Drawdown
+56.05%
240-Day Volatility
+64.24%

Return

Best Daily Return
60 days
+9.07%
120 days
+12.74%
5 years
+22.31%
Worst Daily Return
60 days
-8.36%
120 days
-8.36%
5 years
-28.18%
Sharpe Ratio
60 days
+1.60
120 days
+1.34
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+56.05%
3 years
+68.24%
5 years
+72.56%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.11
5 years
-0.10
Skewness
240 days
-0.60
3 years
-0.42
5 years
-0.15

Volatility

Realised Volatility
240 days
+64.24%
5 years
+55.61%
Standardised True Range
240 days
+5.10%
5 years
+6.55%
Downside Risk-Adjusted Return
120 days
+260.16%
240 days
+260.16%
Maximum Daily Upside Volatility
60 days
+45.03%
Maximum Daily Downside Volatility
60 days
+44.15%

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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI