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UCTT
Ultra Clean Holdings, Inc.
$63.16
-0.34
(-0.54%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 2.873B |
| Shares Outstanding: | 3.68M |
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Jinsong Xiao | |||||
| Full Time Employees: | 6773 | |||||
| Address: |
| |||||
| Website: | https://www.uct.com |
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing 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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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,734,500 | 2,097,600 | 2,054,000 |
| Gross Profit | 277,300 | 356,300 | 322,900 |
| EBITDA | 99,200 | 189,800 | -31,400 |
| Operating Income | 35,200 | 91,200 | 43,700 |
| Net Income | -31,100 | 23,700 | -181,200 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,867,700 | 1,919,900 | 1,729,000 |
| Total Liabilities | 970,500 | 984,100 | 944,900 |
| Total Stockholders Equity | 838,900 | 873,600 | 711,000 |
| Total Debt | 639,900 | 660,300 | 176,800 |
| Cash and Cash Equivalents | 307,000 | 313,900 | 311,800 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 135,900 | 65,000 | 65,599.999 |
| Capital Expenditure | -75,800 | -63,500 | -50,300 |
| Free Cash Flow | 60,100 | 1,500 | 15,299.999 |
| Net Income | -31,100 | 34,500 | -171,600 |
| Net Change in Cash | -51,800 | 6,900 | -2,100 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,056,448.817 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,322,773.963 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,190,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 270,276.689 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 288,021.639 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 279,221.697 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 288,699.171 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 313,587.444 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 301,245.006 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 453,441.335 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 483,211.914 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 468,448.312 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.650 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 6.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.370 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: UCTT has demonstrated consistent revenue growth as reflected in recent income statements, supported by robust demand in its product categories as detailed in revenue product segments. This indicates a solid market position within the semiconductor equipment industry.
- Positive Operating Cash Flow: Cash flow statements highlight strong net cash provided by operating activities, alongside healthy free cash flow figures, suggesting operational efficiency and the ability to fund internal growth initiatives or reduce debt.
- Industry Positioning: As part of the technology sector and semiconductor industry, UCTT benefits from favorable industry trends, with performance metrics showing competitive returns over 1-year and 5-year periods compared to industry averages.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates UCTT intrinsic value between $0.46 – $0.49 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about UCTT valuation
Is Ultra Clean Holdings, Inc. (UCTT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Ultra Clean Holdings, Inc. (UCTT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is UCTT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether UCTT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is UCTT’s P/E ratio?
You can see UCTT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for UCTT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is UCTT a good long-term investment?
Whether UCTT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
UCTT
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
-0.54
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 16.66 | Year High: | 73.8 | |
| Price Avg 50: | 55.43 | Price Avg 200: | 33.61 | |
| Volume: | 620129 | Average Volume: | 1.375M |
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Login — it's freeUCTT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Ultra Clean Holdings, or UCTT as it’s known on the ticker. If you’re not familiar with this name, let me give you the quick rundown. Ultra Clean Holdings is a key player in the semiconductor industry, providing critical subsystems, components, and services to semiconductor capital equipment manufacturers. They’re deeply embedded in the tech supply chain, operating within the broader technology sector, and they’ve carved out a niche in supporting the production of chips that…
