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Technology - Semiconductors - NASDAQ - US
$ 18.47
1.04 %
$ 834 M
Market Cap
35.52
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UCTT stock under the worst case scenario is HIDDEN Compared to the current market price of 18.5 USD, Ultra Clean Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UCTT stock under the base case scenario is HIDDEN Compared to the current market price of 18.5 USD, Ultra Clean Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UCTT stock under the best case scenario is HIDDEN Compared to the current market price of 18.5 USD, Ultra Clean Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UCTT

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$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.1 B REVENUE
20.93%
91.2 M OPERATING INCOME
159.09%
34.5 M NET INCOME
210.93%
65 M OPERATING CASH FLOW
-52.17%
-63.5 M INVESTING CASH FLOW
46.95%
9.8 M FINANCING CASH FLOW
114.02%
563 M REVENUE
4.24%
25.9 M OPERATING INCOME
2.78%
20 M NET INCOME
6566.67%
17.1 M OPERATING CASH FLOW
14.77%
-17.3 M INVESTING CASH FLOW
-13.07%
1 M FINANCING CASH FLOW
127.03%
Balance Sheet Ultra Clean Holdings, Inc.
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Current Assets 970 M
Cash & Short-Term Investments 314 M
Receivables 241 M
Other Current Assets 415 M
Non-Current Assets 950 M
Long-Term Investments 0
PP&E 487 M
Other Non-Current Assets 463 M
16.35 %12.56 %21.62 %25.36 %24.11 %Total Assets$1.9b
Current Liabilities 336 M
Accounts Payable 212 M
Short-Term Debt 18.6 M
Other Current Liabilities 104 M
Non-Current Liabilities 648 M
Long-Term Debt 149 M
Other Non-Current Liabilities 499 M
21.59 %10.62 %15.16 %50.74 %Total Liabilities$984.1m
EFFICIENCY
Earnings Waterfall Ultra Clean Holdings, Inc.
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Revenue 2.1 B
Cost Of Revenue 1.74 B
Gross Profit 356 M
Operating Expenses 265 M
Operating Income 91.2 M
Other Expenses 56.7 M
Net Income 34.5 M
3b3b2b2b2b2b1b1b500m500m002b(2b)356m(265m)91m(57m)35mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.99% GROSS MARGIN
16.99%
4.35% OPERATING MARGIN
4.35%
1.13% NET MARGIN
1.13%
2.71% ROE
2.71%
1.23% ROA
1.23%
2.92% ROIC
2.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ultra Clean Holdings, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 34.5 M
Depreciation & Amortization 76.1 M
Capital Expenditures -63.5 M
Stock-Based Compensation 17.4 M
Change in Working Capital -35 M
Others -19.6 M
Free Cash Flow 1.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ultra Clean Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for UCTT of $56.7 , with forecasts ranging from a low of $44 to a high of $70 .
UCTT Lowest Price Target Wall Street Target
44 USD 138.22%
UCTT Average Price Target Wall Street Target
56.7 USD 206.80%
UCTT Highest Price Target Wall Street Target
70 USD 278.99%
Price
Max Price Target
Min Price Target
Average Price Target
7070606050504040303020201010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Ultra Clean Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
131 K USD 1
6-9 MONTHS
186 K USD 1
9-12 MONTHS
5.32 M USD 9
Bought
543 K USD 5
0-3 MONTHS
943 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Class Action Filed Against Ultra Clean Holdings, Inc. (UCTT) - May 23, 2025 Deadline to Join - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141557&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 6 days ago
UCTT Stockholders Should Contact Shareholder Rights Law Firm Robbins LLP for Information on How to Lead the Class Action Against Ultra Clean Holdings, Inc. SAN DIEGO, April 07, 2025 (GLOBE NEWSWIRE) -- Robbins LLP reminds stockholders that a class action was filed on behalf of all investors who purchased or otherwise acquired Ultra Clean Holdings, Inc. (NASDAQ: UCTT) securities between May 6, 2024 and February 24, 2025. Ultra Clean is a developer and supplier of subsystems, components, parts, and ultra-high purity cleaning and analytical services primarily for the semiconductor industry. globenewswire.com - 6 days ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of May 23, 2025 in Ultra Clean Lawsuit - UCTT NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141519&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 6 days ago
Shareholders that lost money on Ultra Clean Holdings, Inc.(UCTT) should contact Levi & Korsinsky about pending Class Action - UCTT NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141404&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 6 days ago
UCTT INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Ultra Clean Holdings, Inc. Stockholders with Losses Have Opportunity to Lead Class Action Lawsuit! NEW YORK CITY, NY / ACCESS Newswire / April 7, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Ultra Clean Holdings, Inc. ("Ultra Clean" or "the Company") (NASDAQ:UCTT) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Ultra Clean securities between May 6, 2024 and February 24, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 6 days ago
The Gross Law Firm Notifies Ultra Clean Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - UCTT NEW YORK , April 7, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Ultra Clean Holdings, Inc. (NASDAQ: UCTT). Shareholders who purchased shares of UCTT during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 6 days ago
Investors who lost money on Ultra Clean Holdings, Inc.(UCTT) should contact Levi & Korsinsky about pending Class Action - UCTT NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141388&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Ultra Clean Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - UCTT NEW YORK, NY / ACCESS Newswire / April 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Ultra Clean Holdings, Inc. (NASDAQ:UCTT) between May 6, 2024 to February 24, 2025, both dates inclusive (the "Class Period"), of the important May 23, 2025 lead plaintiff deadline. SO WHAT: If you purchased Ultra Clean securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 1 week ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of May 23, 2025 in Ultra Clean Holdings, Inc. Lawsuit - UCTT NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141364&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
UCTT INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Ultra Clean Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK , April 6, 2025 /PRNewswire/ -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Ultra Clean Holdings, Inc. ("Ultra Clean" or "the Company") (NASDAQ: UCTT) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Ultra Clean securities between May 6, 2024 and February 24, 2025, both dates inclusive (the "Class Period"). prnewswire.com - 1 week ago
Ultra Clean Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - UCTT NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141330&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of May 23, 2025 in Ultra Clean Lawsuit - UCTT NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Ultra Clean Holdings, Inc. (NASDAQ:UCTT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ultra-clean-holdings-inc-lawsuit-submission-form?prid=141295&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
8. Profile Summary

Ultra Clean Holdings, Inc. UCTT

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 834 M
Dividend Yield 0.00%
Description 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.
Contact 26462 Corporate Avenue, Hayward, CA, 94545 https://www.uct.com
IPO Date March 25, 2004
Employees 6773
Officers Mr. Brian E. Harding CPA Senior Vice President & Chief Accounting Officer Mr. Clarence L. Granger Chairman & Interim Chief Executive Officer Mr. Yoonku Cho General Counsel & Corporate Secretary Mr. Christopher S. Cook President of Products Business Cheryl Knepfler Managing Director of Marketing Ms. Rhonda M. Bennetto B.B.A. Senior Vice President of Investor Relations Ms. Jamie J. Palfrey Chief Human Resources Officer Mr. Harjinder Bajwa Chief Operating Officer Ms. Sheri L. Savage Chief Financial Officer Mr. Jeffrey L. Mckibben Chief Information Officer