Ultra Clean Holdings, Inc.: stock overview

UCTTNASDAQTechnology · Semiconductors & Related Devices

Price

$46.35

November 13, 2026Market cap $2.2B

DCF calculator

What Ploutos Investor adds for Ultra Clean

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

In short

Ultra Clean had revenue of $2.4B over the last 12 months and net income of $27M, a net margin of 1.1%. Revenue grew by 8.0% a year on average over the last 5 years. At $46.35 the shares trade at a P/E of 83.6, against a median of 37.7 over the last 3 fiscal years. It has net debt of $364M. It pays no dividend.

From its SEC filings (latest fiscal year to December 26, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.2B
47.96M shares
P/E
83.6
Today83.6
Median37.7
Revenue, 12 months
$2.4B
+8.0% a year over 5 years
Net margin
1.1%
FY2025: -8.8%, above 27% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+8.8% a year over 2 years

  • FY2025Dec 26, 202510-K
    Revenue$2.1B
  • FY2024Dec 27, 202410-K
    Revenue$2.1B
  • FY2023Dec 29, 202310-K
    Revenue$1.7B

Fiscal years in figures

UCTT's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years

Part of Ploutos Investor, €9.99 a month

See the plans

Sign in with a free account to see the last 5 fiscal years.

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.5B
$2.2B
Enterprise value 
$2.6B
P/E 
83.6
EV / EBIT 
24.5
EV / Revenue 
1.1
P/B 3-year median: 1.8
3.1
FCF yield 3-year median: 1.3%
–
Earnings yield 3-year median: -2.1%
1.2%

Profitability

Gross margin 
16.1%
Operating margin 
4.3%
Net margin 3-year median: -1.8%
1.1%
ROIC 
6.7%
ROIC, 5-year average 
3.7%
ROE 
3.9%

Growth

Revenue, yearly change 
-2.1%
EPS, yearly change 
-869.2%
FCF, yearly change 
+920.0%
Revenue, average a year 
+8.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$271M
Total debt 
$810M
Of which operating leases 
$175M
Net debt 
$364M
Net debt / EBITDA 
2.4x
Interest cover 
5.8x
Current ratio 
2.79

Balance sheet of September 25, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.15%
Total returned 
0.15%
Shares, yearly change 
+0.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 36).

Gross margin

15.7%

Above 19% of the 179 companies in its industry, and 16% of all.

Operating margin

-5.2%

Above 32% of the 189 companies in its industry, and 25% of all.

Net margin

-8.8%

Above 27% of the 193 companies in its industry, and 19% of all.

ROE

-25.5%

Above 17% of the 176 companies in its industry, and 12% of all.

ROA

-10.5%

Above 22% of the 194 companies in its industry, and 14% of all.

Revenue growth

-2.1%

Above 24% of the 183 companies in its industry, and 23% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Ultra Clean Holdings, Inc.
CIK
1275014
Exchange
NASDAQ
Industry (SIC)
3674 · Semiconductors & Related Devices
Fiscal year ends
December 30
Latest annual report
December 26, 2025
Reporting currency
USD
Shares
47.96M

Other companies: Technology

The largest companies of the same sector, each with its own page.

The Technology sectorAll companies

The full analysis

What do Ultra Clean's filings show?

These are Ultra Clean's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about UCTT

Didn't find what you were looking for?

Ask us
What is UCTT's market cap?

Ultra Clean Holdings, Inc.'s market cap is $2.2B, at a price of $46.35 on November 13, 2026 and 47.96M shares.

What is UCTT's P/E?

UCTT's P/E is 83.6, on earnings per share of $0.57 over the last 12 months. The median over the last 3 fiscal years was 37.7.

How much revenue does UCTT have?

Ultra Clean had revenue of $2.4B over the last 12 months. Over the last 5 years it changed by +8.0% a year on average.

Does UCTT pay a dividend?

No. Ultra Clean paid no regular dividend over the last 12 months.

Where do the figures come from?

From Ultra Clean Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.