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Ultra Clean Holdings Inc

UCTT

25.230USD

-0.290-1.14%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

LossP/E TTM



Ultra Clean Holdings Inc

25.230

-0.290-1.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking

13 / 98

Overall Ranking

97 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.250

Target Price

+23.86%

Upside Space

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

Company 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 23.70M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 1.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 42.82M shares, decreasing 14.17% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.62M 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：2025-09-12

The company's current financial score is 6.79, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 518.60M, representing a year-over-year increase of 8.56%, while its net profit experienced a year-over-year increase of 46.81%.

Score

Industry at a Glance

Previous score

6.79

Change



Financials

9.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 2.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is -7.09, which is -1081.52% below the recent high of 69.59 and 4.00% above the recent low of -6.81.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Ultra Clean Holdings Inc is 30.00, with a high of 35.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.250

Target Price

+23.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ultra Clean Holdings Inc

UCTT

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

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：2025-09-12

The company’s current price momentum score is 8.68, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 25.26 and the support level at 22.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.70

Change

0.19

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.335

Buy

RSI(14)

59.906

Neutral

STOCH(KDJ)(9,3,3)

81.817

Overbought

ATR(14)

0.862

High Vlolatility

CCI(14)

146.487

Buy

Williams %R

19.156

Overbought

TRIX(12,20)

0.232

Sell

StochRSI(14)

57.834

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

24.880

Buy

MA10

24.379

Buy

MA20

23.865

Buy

MA50

23.953

Buy

MA100

22.459

Buy

MA200

27.029

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 94.44%, representing a quarter-over-quarter decrease of 3.58%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.42M

-3.17%

The Vanguard Group, Inc.

Star Investors

4.84M

+0.25%

Shapiro Capital Management LLC

4.08M

+48.68%

Frontier Capital Management Company, LLC

1.95M

-8.65%

Dimensional Fund Advisors, L.P.

2.26M

-6.00%

State Street Global Advisors (US)

1.77M

-2.87%

Invesco Advisers, Inc.

1.43M

+405.84%

Divisar Capital Management, LLC

1.03M

+1.17%

Geode Capital Management, L.L.C.

1.08M

+3.61%

Royce Investment Partners

Star Investors

891.75K

-3.87%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven 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 company’s current risk assessment score is 3.19, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.