Ultra Clean (UCTT) Stock Insights

UCTT price $55.10 +3.62 +7.03%

Ticker
UCTT
Price
$55.10
Change
+3.62 +7.03%
Market cap ?
$2.49B
P/E ?
88.76
Forward P/E ?
17.71
Dividend yield ?
0.00%
Beta ?
1.85
Sector
Technology
Industry
Semiconductors
Stocklytics score
46
Value
44
Quality
32
Growth
63

Stocklytics score rationale: value 44, quality 32, growth 63.

Financials

2016201720182019202020212022202320242025
56275900092435100010965230001066200000139858200021016150002374300000173450000020976000002054000000

Ultra Clean Holdings, Inc. specializes in providing essential subsystems, intricate components, precision parts, and rigorous ultra-high purity cleaning and sophisticated analytical verification services. The company primarily caters to the global semiconductor sector, operating across the U.S. and internationally. Their extensive product portfolio includes ultra-clean valves, high-purity and industrial process…

Fair value

UCTT fair value $91.62. Price $55.10. Price is 40% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 71% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 25.63M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 45.28M. Net debt 498.50M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare UCTT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-22—1.18—822.58M
2026-10-271.150.94759.00M727.55M
2026-08-030.700.53644.90M587.65M
2026-04-280.310.27533.70M525.28M
2026-02-230.220.23506.60M503.33M
2025-10-280.280.24510.00M503.34M
2025-07-280.270.27518.80M499.58M
2025-04-280.280.31518.60M526.13M
2025-02-240.510.44563.30M559.19M
2024-10-280.350.36540.40M559.19M
2024-07-250.320.26516.10M490.06M
2024-05-060.270.13477.70M454.85M
2024-02-210.190.12444.80M444.84M
2023-10-250.040.10435.00M429.97M
2023-07-270.160.25421.50M440.13M
2023-04-260.170.23433.30M420.02M
2023-02-220.930.77433.30M564.67M
2022-10-261.061.06566.40M612.25M
2022-07-281.041.03608.70M590.84M
2022-04-270.951.01564.14M565.02M
2022-02-231.221.20615.14M606.43M
2021-10-271.071.00553.65M542.26M
2021-08-020.990.95515.20M505.44M
2021-04-280.920.83417.63M383.21M
2021-02-170.810.70369.63M317.54M
2020-10-280.730.65363.28M38.29M
2020-07-290.750.45344.78M216.07M
2020-04-290.520.41320.90M271.53M
2020-02-190.330.25286.41M225.62M
2019-10-300.210.16254.32M193.77M
2019-07-310.210.18265.37M227.46M
2019-05-020.210.13260.14M161.04M
2019-02-210.230.25257.39M279.77M
2018-11-060.300.30234.08M234.08M
2018-07-260.550.57290.21M300.77M
2018-04-250.690.59314.84M269.21M
2018-02-210.590.60248.89M253.10M
2017-10-250.620.64242.61M250.44M
2017-07-270.620.51228.26M187.76M
2017-04-260.470.42204.59M182.83M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Xiao JinsongSell19.19K$81.061.56M
2026-09-28DAVERN ALEXANDER MOther0——
2026-08-31Keogh Michael DennisBuy20.92K——
2026-08-31Cook Christopher SSell12.50K$67.83847.67K
2026-08-05Keogh Michael DennisOther0——
2026-07-02HARDING BRIAN ESell440$126.9255.84K
2026-07-02HARDING BRIAN ESell2.19K$128.37281.64K
2026-07-02HARDING BRIAN ESell1.20K$130.12156.54K
2026-06-26HARDING BRIAN EBuy9.36K——
2026-06-04Savage SheriSell600$87.3752.42K
2026-06-04Savage SheriSell1.07K$88.6994.90K
2026-06-04Savage SheriSell688$89.7861.77K
2026-06-04Savage SheriSell972$90.8988.35K
2026-06-04Savage SheriSell172$91.7015.77K
2026-06-04Savage SheriSell40$86.003.44K
2026-06-04Savage SheriSell120$87.4310.49K
2026-06-04Savage SheriSell360$88.8531.99K
2026-06-04Savage SheriSell150$89.9113.49K
2026-06-04Savage SheriSell301$90.9827.38K
2026-06-04Savage SheriSell20$91.781.84K
2026-06-04Savage SheriSell40$86.043.44K
2026-06-04Savage SheriSell120$87.5210.50K
2026-06-04Savage SheriSell321$88.8028.50K
2026-06-04Savage SheriSell157$89.5914.07K
2026-06-04Savage SheriSell260$90.7623.60K
2026-06-04Savage SheriSell91$91.638.34K
2026-06-04Savage SheriSell96$85.548.21K
2026-06-04Savage SheriSell392$87.7234.39K
2026-06-04Savage SheriSell907$88.7580.50K
2026-06-04Savage SheriSell446$89.7340.02K
2026-06-04Savage SheriSell763$90.8669.33K
2026-06-04Savage SheriSell171$91.6815.68K
2026-06-04Savage SheriSell488$87.0742.49K
2026-06-04Savage SheriSell1.43K$88.16125.98K
2026-06-04Savage SheriSell1.43K$89.10127.32K
2026-06-04Savage SheriSell852$89.9576.64K
2026-06-04Savage SheriSell1.71K$90.99155.23K
2026-06-04Savage SheriSell260$91.7523.86K
2026-06-04Savage SheriSell396$87.2434.55K
2026-06-04Savage SheriSell988$88.2987.23K
2026-06-04Savage SheriSell935$89.2283.42K
2026-06-04Savage SheriSell936$90.4084.61K
2026-06-04Savage SheriSell825$91.2975.31K
2026-06-04Savage SheriSell50$86.004.30K
2026-06-04Savage SheriSell160$87.5214.00K
2026-06-04Savage SheriSell419$88.7337.18K
2026-06-04Savage SheriSell259$89.9723.30K
2026-06-04Savage SheriSell358$91.0332.59K
2026-06-04Savage SheriSell18$91.761.65K
2026-06-04Savage SheriSell200$86.1817.24K
2026-06-04Savage SheriSell1.57K$87.59137.52K
2026-06-04Savage SheriSell3.07K$88.69272.10K
2026-06-04Savage SheriSell1.91K$89.70170.97K
2026-06-04Savage SheriSell2.89K$90.79262.75K
2026-06-04Savage SheriSell784$91.6371.84K
2026-06-04HARDING BRIAN ESell196$85.8616.83K
2026-06-04HARDING BRIAN ESell1.18K$87.72103.16K
2026-06-04HARDING BRIAN ESell1.93K$88.74171.53K
2026-06-04HARDING BRIAN ESell1.41K$89.73126.25K
2026-06-04HARDING BRIAN ESell1.88K$90.79170.32K
2026-06-04HARDING BRIAN ESell636$91.6558.29K
2026-06-04HARDING BRIAN ESell488$87.2542.58K
2026-06-04HARDING BRIAN ESell1.20K$88.47106.08K
2026-06-04HARDING BRIAN ESell886$89.3679.17K
2026-06-04HARDING BRIAN ESell1.28K$90.73115.86K
2026-06-04HARDING BRIAN ESell389$91.5935.63K
2026-06-04HARDING BRIAN ESell54$86.004.64K
2026-06-04HARDING BRIAN ESell226$87.7119.82K
2026-06-04HARDING BRIAN ESell381$88.7633.82K
2026-06-04HARDING BRIAN ESell169$89.6715.15K
2026-06-04HARDING BRIAN ESell375$90.7634.03K
2026-06-04HARDING BRIAN ESell117$91.6310.72K
2026-06-04HARDING BRIAN ESell496$87.2243.26K
2026-06-04HARDING BRIAN ESell1.00K$88.3688.54K
2026-06-04HARDING BRIAN ESell1.06K$89.3394.33K
2026-06-04HARDING BRIAN ESell986$90.5589.28K
2026-06-04HARDING BRIAN ESell663$91.3860.58K
2026-06-02Cho Paul YoonkuSell944$89.3784.37K
2026-05-27LIGGETT EMILY MSell8.20K$92.18755.69K
2026-05-22Cook Christopher SBuy13.20K——
2026-05-22Cho Paul YoonkuBuy8.04K——
2026-05-22Xiao JinsongBuy31.18K——
2026-05-22Solomon JoanneBuy2.58K——
2026-05-22McKibben Jeffrey L.Buy5.90K——
2026-05-22Seto Jacqueline A.Buy2.58K——
2026-05-22Palfrey Jamie J.Buy9.90K——
2026-05-22MADDOCK ERNEST EBuy2.58K——
2026-05-22Wunar Robert AnthonyBuy10.73K——
2026-05-22LIGGETT EMILY MBuy2.58K——
2026-05-22Johnson Samuel WilliamsBuy5.57K——
2026-05-22IBNALE DAVID TBuy2.58K——
2026-05-22Savage SheriBuy26.39K——
2026-05-22GRANGER CLARENCE LBuy2.58K——
2026-05-22HARDING BRIAN EBuy8.41K——
2026-05-22EDMAN THOMAS TBuy2.58K——
2026-05-14McKibben Jeffrey L.Sell4.21K$87.00365.83K
2026-05-08Cho Paul YoonkuSell2.00K$86.89173.78K
2026-05-08McKibben Jeffrey L.Sell2.50K$86.48216.20K
2026-05-05Palfrey Jamie J.Sell8.69K$79.72692.89K
2026-05-05HARDING BRIAN ESell4.00K$80.00320.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 461, holders +116 vs prior quarter. Ownership 103.70%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.92M87.37K+1.28%986.72M
INVESCO LTD.3.12M1.46M+88.25%445.57M
VANGUARD PORTFOLIO MANAGEMENT LLC2.76M-44.81K-1.60%393.18M
CAPITAL WORLD INVESTORS2.58M2.58MNew367.90M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.10M2.04M+3235.24%299.61M
VANGUARD CAPITAL MANAGEMENT LLC1.91M-7.47K-0.39%272.21M
TORONTO DOMINION BANK1.90M1.80M+1800.00%270.92M
STATE STREET CORP1.80M-35.56K-1.94%256.98M
BOSTON PARTNERS1.36M-108.67K-7.40%191.89M
GEODE CAPITAL MANAGEMENT, LLC1.32M176.85K+15.50%187.91M
DRIEHAUS CAPITAL MANAGEMENT LLC1.31M246.83K+23.23%186.68M
DIMENSIONAL FUND ADVISORS LP949.35K-62.42K-6.17%135.33M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC739.97K-100.49K-11.96%105.51M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.739.97K739.97KNew105.51M
UBS GROUP AG708.00K356.70K+101.54%100.95M
FRONTIER CAPITAL MANAGEMENT CO LLC667.53K-1.12M-62.65%95.18M
ROYCE & ASSOCIATES LP666.50K-93.00K-12.25%95.04M
OBERWEIS ASSET MANAGEMENT INC/647.28K6.80K+1.06%92.30M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.624.03K211.33K+51.21%88.98M
D. E. SHAW & CO., INC.619.80K-563.46K-47.62%88.38M
TWO SIGMA INVESTMENTS, LP609.85K28.72K+4.94%86.96M
PARADIGM CAPITAL MANAGEMENT INC/NY608.20K00.00%86.72M
MORGAN STANLEY549.24K-362.46K-39.76%78.32M
FULLER & THALER ASSET MANAGEMENT, INC.492.61K17.54K+3.69%70.24M
NORTHERN TRUST CORP491.50K33.36K+7.28%70.08M

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Ultra Clean (UCTT) Stock Insights

UCTT$55.10+3.62 +7.03%

$2.49B

Market Cap

88.76

P/E

17.71

Forward P/E

46

Score

Price History