UCTT | Ticker Profile - Titan Protect

UCTT

Ultra Clean Holdings, Inc.

Technology · Semiconductor Equipment & Materials · NMS

$82.07

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

24.28

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.9%

Year-over-year revenue change

Profit Margin

-9.4%

How much profit the company keeps from each dollar of revenue

ROE

-22.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$100.00

+22% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves 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.

https://www.uct.com

Country: United States Employees: 6,948 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.827

Good returns relative to risk taken

Kelly Fraction

0.0657

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.569

Acceptable balance between returns and drawdown risk

Annual Return

38.8%

Historical annualised return based on price data

Max Drawdown

-68.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.94

Significantly more volatile than the market

52W High

$92.29

11% below the year high

52W Low

$18.93

334% above the year low

Avg Volume

1,093,145

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

111.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.07

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.56

Like current ratio but excludes inventory — stricter test

Gross Margin

15.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.1%

Profit from core operations before interest and tax

Free Cash Flow

$-36,637,500

Negative — the business is spending more than it generates

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$-194,100,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$130.00

Target Median

$100.00

Target Low

$92.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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