NASDAQ · Semiconductors

UCTT (UCTT) Stock

$77.78 -10.57% NASDAQ: UCTT Technology

Valuation

MetricValue
Price$77.78
Market Cap$3.49B
P/E Ratio-19.24
P/B Ratio4.85
P/S Ratio1.67
EPS (TTM)$-4.00
52-Week High$143.49
52-Week Low$19.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.46%
ROA-10.47%
ROCE5.61%
Gross Margin2.14%
Operating Margin2.14%
Net Margin-9.38%
Debt/Equity1.24
Current Ratio3.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.4B$1.7B$2.1B$2.1B
Operating Profit$186.0M$120.0M$35.0M$91.0M$44.0M
Net Profit$120.0M$40.0M$-31.0M$24.0M$-181.0M
EPS$2.69$0.88$-0.70$0.52$-4.00
Op Margin8.8%5.1%2.0%4.3%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.9B$1.9B$1.7B
Total Liabilities$1.1B$1.0B$971.0M$984.0M$945.0M
Cash$466.0M$359.0M$307.0M$314.0M$312.0M
Borrowings$635.0M$611.0M$640.0M$660.0M$810.0M

Latest News

TTMI vs. UCTT: Which AI Hardware Supplier is a Smarter Investment? Zacks · Jul 20, 2026 Can Ultra Clean's Services Business Drive Long-Term Revenue Growth? Zacks · Jul 15, 2026 Ultra Clean Insider Sells 3,837 Shares After Q1 Revenue Hit $533.7 Million Motley Fool · Jul 12, 2026 Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story? Simply Wall St. · Jul 9, 2026 Is Ultra Clean Holdings (UCTT) Undervalued As A New CFO Arrives And Volatility Swings? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$47.0M$136.0M$65.0M$65.0M
Investing Cash Flow$-464.0M$-196.0M$-195.0M$-127.0M$-97.0M
Financing Cash Flow$-16.0M$-17.0M$-32.0M$-5.0M$-5.0M
Net Cash Flow$266.0M$-108.0M$-52.0M$7.0M$-2.0M
Free Cash Flow$152.0M$-53.0M$60.0M$2.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA32.91
FCF Yield-1.28%
Quick Ratio1.72
Interest Coverage1.16
Return 1Y321.95%
Return 3Y194.13%
Return 5Y104.53%

Ownership

Insiders Held1.97%
Institutions Held103.67%
Institutions Float Held105.75%
Institutional HolderSharesReport Date
Blackrock Inc.6,832,6192026-03-31
Vanguard Portfolio Management LLC2,802,2502026-03-31
Vanguard Capital Management LLC1,916,5012026-03-31
State Street Corporation1,837,8242026-03-31
Frontier Capital Management Company LLC1,787,4512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About UCTT

UCTT stock trades at $77.78 with a market capitalization of $3.49B. The stock is valued at a price-to-earnings (P/E) ratio of -19.24, price-to-book of 4.85, price-to-sales of 1.67. Over the past 52 weeks the stock has ranged between $19.51 and $143.49, and currently trades 45.8% below its 52-week high.

On profitability, UCTT generates a return on equity (ROE) of -25.46%, return on capital employed of 5.61%, an operating margin of 2.14%, a net profit margin of -9.38%.

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