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Ultra Clean Holdings Inc(UCTT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for UCTT
11/06/2026: UCTT (3-star) is currently NOT-A-BUY. Pass it for now.
Ultra Clean Holdings is a critical subsystem and service provider for the global semiconductor equipment industry, operating as a vital link in the chip manufacturing supply chain. The company has a leading position in gas delivery and ultra-high purity parts cleaning, benefitting from its integration into major OEM design cycles. Its primary growth opportunity lies in supporting the rising complexity of AI and HBM manufacturing infrastructure. However, the stock is subject to inherent volatility due to its cyclical reliance on semiconductor capital spending and customer concentration. It may best suit growth-oriented investors who can tolerate sector-specific risks, and stakeholders should closely monitor semiconductor equipment order trends and margin execution.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | UCT offers exposure to long-term secular growth in semiconductor manufacturing capacity. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits high beta and responds rapidly to semiconductor industry cycle improvements. |
| Value investor | Mixed fit | Valuation fluctuates based on cyclical earnings potential rather than steady book value growth. |
| Dividend investor | Weak fit | The company does not currently provide a dividend payout. |
| Low-risk investor | Weak fit | Cyclical nature and volatility inherent in the semiconductor sector make this a higher-risk investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to semiconductor cycle changes and market sentiment. |
| Valuation risk | Medium | Market expectations for rapid growth can lead to premium pricing during sector upturns. |
| Competition risk (Subsystem suppliers) | Medium | UCT must maintain technical differentiation against competitors like MKS Instruments. |
| Business quality | Medium | While operationally strong, the business remains tied to the capital expenditure budgets of a few large OEMs. |
| Dividend income | Low / none | Investors should not rely on the stock for recurring income. |
| Execution risk | Medium | Successfully integrating acquisitions and maintaining high-quality manufacturing at scale is essential. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 68.87% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.97B USD | Price to earnings Ratio 70.91 | 1Y Target Price 112.83 |
Price to earnings Ratio 70.91 | 1Y Target Price 112.83 | ||
Volume (30-day avg) 1.6M shares | Beta 1.92 | 52 Weeks Range 21.49 - 144.22 | Updated Date 11/08/2026 |
52 Weeks Range 21.49 - 144.22 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.58 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Products | Gas delivery systems and robotic wafer handling sub-assemblies for chipmakers. | This is the primary revenue engine, scaling with OEM equipment sales. |
| Services | Ultra-high purity cleaning and analytical testing for fabrication tools. | Provides a more stable revenue stream that continues even when new tool orders slow. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When After Market | Estimate 0.81 | Actual 1.03 |
Profitability
Profit Margin 1.09% | Operating Margin (TTM) 7.08% |
Management Effectiveness
Return on Assets (TTM) 3.45% | Return on Equity (TTM) 4.67% |
Valuation
Trailing PE 70.91 | Forward PE 6.45 | Enterprise Value 2.51B | Price to Sales(TTM) 0.81 |
Enterprise Value 2.51B | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 1.03 | Enterprise Value to EBITDA 13.75 | Shares Outstanding 47.96M | Shares Floating 47.11M |
Shares Outstanding 47.96M | Shares Floating 47.11M | ||
Percent Insiders 1.85 | Percent Institutions 103.9 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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