UCTT
Ultra Clean Holdings Inc
$76.03
▼ 7.1%Updated Today 11:10 AM ET
UCTT at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-7.0%
Interest Coverage
—
Current Ratio
2.73x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Ultra Clean Holdings Inc (UCTT) is a small-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500.
In its latest reported year it generated about $2.05B in revenue and posted a net loss of $181.20M.
Our model rates UCTT Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
-4.7%
Revenue moved from $2.37B in 2022 to $2.05B in 2025, a -4.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
15.7%
Operating Margin
-5.2%
Net Margin
-8.8%
ROE
—
Total Debt
$599.40M
Net Debt
$343.50M
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $599.40M of total debt against $255.90M of cash.
Operating CF
$65.60M
Free Cash Flow
$15.30M
FCF Margin
0.7%
In the latest year Ultra Clean Holdings Inc produced about $65.60M of operating cash flow and $15.30M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
UCTT trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$5.80
Current price
$76.03
Starting FCF (latest 10-K)
$15.30M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where UCTT sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How UCTT stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), UCTT ranks #222 of 230 by our overall rating.
P/E vs sector
—
median 38x
ROE vs sector
—
median 17.5%
Growth vs sector
—
median 17.7%
Sector rank
#222
of 230 by rating
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $76.03 today · expected CAGR -21% – -12%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.22B | $2.40B | $2.59B | $2.79B | $3.02B |
| Net income | $66.55M | $71.87M | $77.62M | $83.83M | $90.54M |
| EPS | $1.47 | $1.59 | $1.71 | $1.85 | $2.00 |
| Share price (low) | $17.64 | $19.05 | $20.57 | $22.22 | $24.00 |
| Share price (high) | $29.40 | $31.75 | $34.29 | $37.03 | $39.99 |
| CAGR (low–high) | -77% / -61% | -50% / -35% | -35% / -23% | -26% / -16% | -21% / -12% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for UCTT:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against UCTT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Ultra Clean Holdings Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
UCTT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
UCTT — frequently asked questions
Is UCTT a good stock to buy?
We don't give buy or sell advice. Review Ultra Clean Holdings Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does UCTT's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Ultra Clean Holdings Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for UCTT calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this UCTT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell UCTT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.