Ultra Clean Holdings, Inc. (UCTT)Technology | Semiconductor Equipment & Materials | Hayward, United States | NasdaqGS
98.25 USD
-8.02
(-7.547%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:56 a.m. EDT
The disconnect between analyst sentiment and financial reality defines this investment. While five analysts rate this a strong buy with a target price above the current level, the company is currently generating negative earnings, negative free cash flow, and negative return on equity. The nine-year price trajectory shows a remarkable 331% cumulative gain, yet the most recent annual performance was a sharp 54% decline, signaling a fragile recovery. Technically, the stock trades above its 50-day and 200-day moving averages, offering a short-term bounce opportunity, but the high beta and lack of dividend income make it unsuitable for capital preservation. Options flow suggests traders are hedging against volatility rather than committing to a specific outcome, reinforcing the view that the path ahead is uncertain. |
| Model | MAE |
|---|---|
| MSTL_79 ✓ | 0.312312 |
| MSTL_79_126 | 0.354037 |
| MSTL | 0.395571 |
| AutoETS | 0.410178 |
| AutoTheta | 0.410219 |
| AutoARIMA | 0.410740 |
| MSTL_126 | 0.429829 |
Forecast horizon: 60 days | Selected: MSTL_79
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 4.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.056 |
| Excess Kurtosis | 0.15 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 111.152 |
| Revenue per Share | 45.625 |
| Market Cap | 4,404,385,792 |
| Forward P/E | 24.95 |
| Beta | 1.83 |
| Profit Margins | -9.38% |
| Website | https://www.uct.com |
As of July 11, 2026, 6:56 a.m. EDT: Implied volatility is elevated across expirations, with ATM IV ranging between 1.02 and 1.15. Open interest walls are concentrated at the 135-140 strike range for calls and the 40-80 strike range for puts. Unusual activity includes a volume spike at the 160 call strike and an IV spike at the 20 put strike, indicating speculative positioning for a large move in either direction rather than a clear directional bias.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.3234339 |
| Address1 | 26,462 Corporate Avenue |
| All Time High | 144.22 |
| All Time Low | 0.78 |
| Ask | 123.12 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 1,960,550 |
| Average Daily Volume3 Month | 1,269,645 |
| Average Volume | 1,269,645 |
| Average Volume10Days | 1,960,550 |
| Beta | 1.834 |
| Bid | 72.26 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 14.016 |
| City | Hayward |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 98.25 |
| Current Ratio | 3.071 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 102.5 |
| Day Low | 95.88 |
| Debt To Equity | 111.152 |
| Display Name | Ultra Clean |
| Earnings Call Timestamp End | 1,785,787,200 |
| Earnings Call Timestamp Start | 1,785,787,200 |
| Earnings Timestamp | 1,785,787,200 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 118,400,000 |
| Ebitda Margins | 0.05722 |
| Enterprise To Ebitda | 41.685 |
| Enterprise To Revenue | 2.385 |
| Enterprise Value | 4,935,485,440 |
| Eps Current Year | 2.3475 |
| Eps Forward | 3.9375 |
| Eps Trailing Twelve Months | -4.29 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 95.7946 |
| Fifty Day Average Change | 2.4553986 |
| Fifty Day Average Change Percent | 0.02563191 |
| Fifty Two Week Change Percent | 332.34338 |
| Fifty Two Week High | 144.22 |
| Fifty Two Week High Change | -45.97 |
| Fifty Two Week High Change Percent | -0.31874913 |
| Fifty Two Week Low | 21.28 |
| Fifty Two Week Low Change | 76.97 |
| Fifty Two Week Low Change Percent | 3.6170113 |
| Fifty Two Week Range | 21.28 - 144.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,080,225,000,000 |
| Float Shares | 44,016,062 |
| Forward Eps | 3.9375 |
| Forward P E | 24.952381 |
| Free Cashflow | -36,637,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 6,948 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.15625 |
| Gross Profits | 323,300,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01973 |
| Held Percent Institutions | 1.0346 |
| Implied Shares Outstanding | 44,828,352 |
| Industry | Semiconductor Equipment & Materials |
| Industry Disp | Semiconductor Equipment & Materials |
| Industry Key | semiconductor-equipment-materials |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,707,200 |
| Long Business Summary | 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. |
| Long Name | Ultra Clean Holdings, Inc. |
| Market | us_market |
| Market Cap | 4,404,385,792 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3720301 |
| Most Recent Quarter | 1,774,569,600 |
| Net Income To Common | -194,100,000 |
| Next Fiscal Year End | 1,798,243,200 |
| Non Diluted Market Cap | 4,764,357,250 |
| Number Of Analyst Opinions | 5 |
| Open | 100.47 |
| Operating Cashflow | 4,100,000 |
| Operating Margins | 0.021359999 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.26 |
| Phone | 510 576 4400 |
| Pre Market Change | 3.75 |
| Pre Market Change Percent | 3.816794 |
| Pre Market Price | 102.0 |
| Pre Market Time | 1,784,022,627 |
| Previous Close | 106.27 |
| Price Eps Current Year | 41.853035 |
| Price Hint | 2 |
| Price To Book | 7.009846 |
| Price To Sales Trailing12 Months | 2.128648 |
| Profit Margins | -0.09380999 |
| Quick Ratio | 1.556 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | -8.02 |
| Regular Market Change Percent | -7.54681 |
| Regular Market Day High | 102.5 |
| Regular Market Day Low | 95.88 |
| Regular Market Day Range | 95.88 - 102.5 |
| Regular Market Open | 100.47 |
| Regular Market Previous Close | 106.27 |
| Regular Market Price | 98.25 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,214,964 |
| Return On Assets | 0.01408 |
| Return On Equity | -0.22466 |
| Revenue Growth | 0.029 |
| Revenue Per Share | 45.625 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 44,828,352 |
| Shares Percent Shares Out | 0.0719 |
| Shares Short | 3,221,999 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,073,344 |
| Short Name | Ultra Clean Holdings, Inc. |
| Short Percent Of Float | 0.09689999 |
| Short Ratio | 2.22 |
| Source Interval | 15 |
| State | CA |
| Symbol | UCTT |
| Target High Price | 130.0 |
| Target Low Price | 92.0 |
| Target Mean Price | 113.4 |
| Target Median Price | 115.0 |
| Total Cash | 323,500,000 |
| Total Cash Per Share | 7.216 |
| Total Debt | 780,400,000 |
| Total Revenue | 2,069,100,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.29 |
| Trailing Peg Ratio | 1.2626 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.97555 |
| Two Hundred Day Average Change | 42.27445 |
| Two Hundred Day Average Change Percent | 0.7552306 |
| Type Disp | Equity |
| Volume | 1,214,964 |
| Website | https://www.uct.com |
| Zip | 94,545 |