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Ultra Clean Holdings, Inc. UCTT R2K

Technology · Semiconductor Equipment & Materials · United States
https://www.uct.com

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

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$85.57
+341.77% 1Y

Market & Price

Market Cap
$3.84B
Current Price
$85.57
High / Low (52W)
$91.58 / $19.37
Beta
1.94

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
22.68
PEG Ratio
1.03
Book Value
$14.02
Price to Book
6.11
P/S
1.85
EV/EBITDA
36.88
Dividend Yield
-

Profitability & Returns

ROCE
-7.52%
ROE
-22.47%
ROA
1.41%
Profit Margin
-9.38%
Op Margin
2.14%
EPS (Latest Qtr)
$-0.40
EPS (TTM)
$-4.29

Balance Sheet & Liquidity

Debt/Equity
1.11
Quick Ratio
1.56
Current Ratio
3.07
Debt
$780.40M
Total Assets
$1.73B
Current Assets
$959.70M
Working Capital
$659.00M

Ownership

Promoter Holding
1.97%
Chg in Prom Hold
0.01%
FII / Inst Holding
102.70%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$4.37B
Total Revenue (TTM)
$2.07B
EBITDA
$118.40M
Free Cash Flow
$-36.64M
Operating Cash Flow
$4.10M
Shares Outstanding
44.83M
Gross Margin
15.62%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-4.72%
Profit 5Y
-182.84%
Revenue (YoY)
2.90%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.7% CAGR over 5 years.
  • Earnings shrank at -182.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UCTT Ultra Clean Holdings, Inc. R2K 85.57 - $3.84B - -7.52% -22.47% -4.72% -182.84%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------228.26M242.61M314.84M290.21M234.08M-260.10M265.40M254.30M-320.90M344.80M363.30M-417.60M515.20M553.70M564.10M608.70M635.00M433.30M421.50M435.00M---518.60M518.80M510.00M506.70M533.70M
Cost of Revenue -----------------------------------434.60M439.30M427.80M429.40M449.30M
Gross Profit 21.15M10.31M19.92M18.82M18.95M14.57M19.02M23.49M37.49M43.37M42.70M48.80M46.10M35.00M45.90M44.80M48.20M47.50M56.30M65.70M73.90M74.60M77.60M86.90M99.90M114.10M113.70M118.40M124.40M73.00M68.10M65.20M82.60M88.50M93.40M84.00M79.50M82.20M77.30M84.40M
Operating Expenses -----------------------------------71.10M70.20M71.60M66.40M73.00M
Operating Income 8.06M-3.96M2.65M3.43M3.08M-698.00K3.72M6.70M19.77M24.41M23.26M26.91M22.66M922.00K-8.20M9.00M8.30M-22.60M30.80M34.90M-40.40M31.90M50.60M45.70M-5.50M36.30M12.40M12.60M5.70M17.30M22.90M25.20M12.90M9.30M10.60M10.90M11.40M
EBITDA -----------------------------------33.80M-124.50M29.50M29.70M30.70M
Interest Expense -----------------------------------9.90M10.10M9.90M8.40M7.30M
Pretax Income -----------------------------------4.90M-153.30M600.00K2.00M4.20M
Tax Provision -----------------------------------7.40M7.20M8.70M2.60M19.20M
Net Income 6.03M-5.26M1.17M2.21M1.68M-3.24M723.00K2.61M14.34M20.18M19.72M24.70M19.00M-6.00M-1.10M600.00K-200.00K500.00K-10.30M9.40M21.30M24.40M22.50M25.00M17.10M31.90M27.90M-25.10M9.70M-3.40M-9.40M-14.50M-9.40M19.10M-2.30M-5.00M-162.00M-10.90M-3.30M-17.90M
Diluted EPS 0.20-0.180.040.070.05-0.100.020.080.420.590.570.660.48-0.15-0.02-0.010.01-0.230.520.59-0.600.390.700.61-0.560.21-0.08-0.21-0.32-0.210.42-0.05-0.11-3.58-0.24-0.07-0.40
R&D Expense 1.80M1.81M2.57M2.40M2.35M2.28M2.36M2.45M2.91M2.77M2.72M3.03M2.92M3.28M-3.40M3.90M3.60M-3.40M3.80M3.50M-4.20M6.10M6.50M6.80M7.20M7.40M7.10M7.20M7.40M7.00M7.10M7.10M7.60M7.80M7.80M-8.50M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------562.76M924.40M1.10B1.07B1.40B-2.37B1.73B2.10B2.05B
Cost of Revenue -------------1.91B1.46B1.74B1.73B
Gross Profit 8.02M59.14M58.99M55.79M67.33M73.13M71.03M86.78M167.70M175.80M196.80M291.80M-465.00M277.30M356.30M322.90M
Operating Expenses -------------267.20M242.10M265.10M279.20M
Operating Income -16.07M25.48M23.55M8.35M15.91M18.18M5.84M22.39M89.50M60.70M29.90M121.40M-197.80M35.20M91.20M43.70M
EBITDA -------------190.60M99.20M189.80M-31.40M
Interest Expense -------------33.90M48.80M46.50M38.30M
Pretax Income -------------88.30M-11.30M67.20M-145.70M
Tax Provision -------------37.90M10.90M32.70M25.90M
Net Income -20.03M20.10M23.73M5.15M10.42M11.36M-10.73M10.05M75.10M36.60M-9.40M77.60M-40.40M-31.10M23.70M-181.20M
Diluted EPS -0.940.871.010.200.360.38-0.340.302.190.94-0.241.89-0.88-0.700.52-4.00
R&D Expense 3.21M5.49M5.56M5.12M5.54M7.07M9.58M9.90M11.70M13.30M14.60M14.80M24.50M28.50M28.30M28.30M32.00M

Compounded Sales Growth

5 Years:-4.72%
1 Year:2.90%

Compounded Profit Growth

5 Years:-182.84%
1 Year:-

Stock Price Performance

1 Year:+341.77%
6 Months:+243.65%
3 Months:+41.02%
1 Month:+18.83%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --170.30M178.30M265.93M292.54M296.14M336.15M380.70M563.41M965.50M1.02B1.10B-1.96B1.87B1.92B1.73B
Current Assets --------------1.10B893.20M970.10M959.70M
Cash & Equivalents 29.62M26.70M34.65M52.16M54.31M60.41M79.00M50.10M52.47M68.31M144.10M162.50M200.30M-358.80M307.00M313.90M311.80M
Inventory --------------443.90M374.50M381.00M390.90M
Receivables --------------253.70M180.80M241.10M208.80M
Total Liabilities --82.79M61.01M109.15M120.61M107.59M135.21M164.57M263.11M514.50M566.80M551.30M-1.02B970.50M984.10M944.90M
Current Liabilities --55.02M36.74M79.24M100.04M66.17M64.20M101.06M207.35M139.30M210.60M201.20M-389.20M310.00M335.60M300.70M
Long Term Debt --24.54M21.80M26.93M17.42M38.61M-------493.00M461.20M476.50M467.00M
Total Debt --------------611.20M639.90M660.30M653.70M
Total Equity 78.40M61.18M87.51M117.28M156.78M171.93M188.55M200.94M216.13M300.31M436.30M436.70M532.60M-887.90M838.90M873.60M711.00M
Shares Outstanding --------------46.10M46.10M46.56M47.20M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.09M-4.86M23.72M27.34M29.93M--17.58M48.90M41.70M121.00M97.30M-47.20M135.90M65.00M65.60M
Investing Cash Flow -738.00K-3.77M-3.98M-75.55M-2.87M---7.28M-16.10M-345.90M-49.20M-29.80M--96.20M-119.70M-63.50M-47.00M
Financing Cash Flow -3.28M16.59M-2.24M50.37M-20.96M---7.85M-17.10M380.10M-53.40M-31.10M--56.00M-69.90M9.80M-21.20M
Capital Expenditure -738.00K-3.82M-3.98M-609.00K-2.96M-5.33M-10.15M-7.28M-16.10M-26.10M-26.30M-36.40M--100.10M-75.80M-63.50M-50.30M
Free Cash Flow 353.00K-8.67M19.74M26.73M26.97M--10.30M32.80M15.60M94.70M60.90M--52.90M60.10M1.50M15.30M
Net Change in Cash --------------105.00M-53.70M11.30M-2.60M
Share Buybacks -----------0012.10M29.40M03.40M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------15.4%18.1%16.0%18.5%20.9%-19.6%16.0%17.0%15.7%
Operating Margin % -------4.0%9.7%5.5%2.8%8.7%-8.3%2.0%4.3%2.1%
Net Margin % -------1.8%8.1%3.3%-0.9%5.5%-1.7%-1.8%1.1%-8.8%
ROE % -32.7%23.0%20.2%3.3%6.1%6.0%-5.3%4.7%25.0%8.4%-2.2%14.6%-4.6%-3.7%2.7%-25.5%
ROCE % -22.1%16.6%4.5%8.3%7.9%2.1%8.0%25.1%7.3%3.7%13.5%-12.6%2.3%5.8%3.1%

Shareholding Pattern

Insiders
1.97%
Institutions
102.70%
Public Float
104.77%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.24% 6.83M $584.67M
2 Vanguard Portfolio Management LLC 6.25% 2.80M $239.79M
3 Vanguard Capital Management LLC 4.28% 1.92M $163.99M
4 State Street Corporation 4.10% 1.84M $157.26M
5 Frontier Capital Management Company LLC 3.99% 1.79M $152.95M
6 Invesco Ltd. 3.70% 1.66M $142.04M
7 Boston Partners 3.28% 1.47M $125.69M
8 Shaw D.E. & Co., Inc. 2.64% 1.18M $101.25M
9 Geode Capital Management, LLC 2.54% 1.14M $97.62M
10 Driehaus Capital Management, LLC 2.37% 1.06M $90.91M

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