Ultra Clean Holdings, Inc. (UCTT) — Analysis Summary
Ultra Clean Holdings, Inc. (UCTT) has a market cap of $2.88B with year-over-year revenue growth of -2.1%. Net margin stands at -8.8%. The stock trades at a P/E ratio of -122.9.
Key Takeaways
- Revenue changed -2.1% year-over-year
- Net margin of -8.8%
- P/E ratio of -122.9
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, UCTT posted revenue growth of -2.1% and trades at a P/E of -122.9.
Ultra Clean Holdings, Inc. (UCTT)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.4x — elevated leverage
Interest coverage at 2.3x — limited headroom for earnings decline
Free cash flow turned negative after being positive in the prior period.
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
7,411
Headquarters
HAYWARD, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.