Stock Scorecard



Stock Summary for Ultra Clean Hldgs Inc (UCTT) - $59.60 as of 3/3/2026 8:43:08 PM EST

Total Score

5 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for UCTT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UCTT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UCTT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for UCTT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for UCTT (39 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for UCTT

Royce & Associates LP Has $30.18 Million Stock Position in Ultra Clean Holdings, Inc. $UCTT 3/2/2026 1:51:00 PM
Ultra Clean (NASDAQ: UCTT) prices $525M 0% 2031 convert and buyback 2/28/2026 8:52:00 AM
Wall Street Analysts See a 36.62% Upside in Ultra Clean (UCTT): Can the Stock Really Move This High? 2/27/2026 3:52:00 PM
Ultra Clean Lifts Revolver Leverage Covenant to 6.0x Through Q2 2026 Under Ninth Amendment 2/27/2026 11:52:00 AM
Ultra Clean Prices Upsized $525.0 Million Convertible Senior Notes Offering 2/27/2026 4:53:00 AM
Ultra Clean (NASDAQ: UCTT) plans $400M convertible notes and share buybacks 2/26/2026 9:51:00 AM
Ultra Clean Holdings Stock Jumps 17% After Earnings: What Investors Are Seeing 2/26/2026 1:52:00 AM
Ultra Clean (NASDAQ:UCTT) Trading Down 6.5% - Here's Why 2/25/2026 10:52:00 PM
Ultra Clean plans $400M convertible notes offering due 2031 2/25/2026 9:52:00 PM
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Q4 2025 Earnings Call Transcript 2/25/2026 12:52:00 PM

Financial Details for UCTT

Company Overview

Ticker UCTT
Company Name Ultra Clean Hldgs Inc
Country N/A
Description Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 59.60
Price 4 Years Ago 33.15
Last Day Price Updated 3/3/2026 8:43:08 PM EST
Last Day Volume 3,057,690
Average Daily Volume 1,644,919
52-Week High 73.80
52-Week Low 16.66
Last Price to 52 Week Low 257.74%

Valuation Measures

Trailing PE N/A
Industry PE 86.14
Sector PE 61.16
5-Year Average PE 26.37
Free Cash Flow Ratio 8.68
Industry Free Cash Flow Ratio 38.13
Sector Free Cash Flow Ratio 26.00
Current Ratio Most Recent Quarter 3.19
Total Cash Per Share 6.87
Book Value Per Share Most Recent Quarter 15.63
Price to Book Ratio 4.30
Industry Price to Book Ratio 11.43
Sector Price to Book Ratio 7.88
Price to Sales Ratio Twelve Trailing Months 1.49
Industry Price to Sales Ratio Twelve Trailing Months 12.14
Sector Price to Sales Ratio Twelve Trailing Months 4.45
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 45,387,100
Market Capitalization 2,705,071,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.70%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -40.10%
Annual Earnings Growth -864.56%
Reported EPS 12 Trailing Months -3.57
Reported EPS Past Year 1.05
Reported EPS Prior Year 1.45
Net Income Twelve Trailing Months -181,200,000
Net Income Past Year -181,200,000
Net Income Prior Year 23,700,000
Quarterly Revenue Growth YOY -10.00%
5-Year Revenue Growth 7.99%
Operating Margin Twelve Trailing Months 2.15%

Balance Sheet

Total Cash Most Recent Quarter 311,800,000
Total Cash Past Year 311,800,000
Total Cash Prior Year 313,900,000
Net Cash Position Most Recent Quarter -154,700,000
Net Cash Position Past Year -164,700,000
Long Term Debt Past Year 476,500,000
Long Term Debt Prior Year 476,500,000
Total Debt Most Recent Quarter 466,500,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 711,000,000
Total Stockholder Equity Prior Year 873,600,000
Total Stockholder Equity Most Recent Quarter 711,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 14,700,000
Free Cash Flow Per Share Twelve Trailing Months 0.32
Free Cash Flow Past Year 14,700,000
Free Cash Flow Prior Year 1,500,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.28
MACD Signal 5.40
20-Day Bollinger Lower Band 10.78
20-Day Bollinger Middle Band 35.12
20-Day Bollinger Upper Band 59.46
Beta 2.00
RSI 65.02
50-Day SMA 27.10
150-Day SMA 33.50
200-Day SMA 33.05

System

Modified 3/3/2026 10:30:42 AM EST