📊 UCTT Key Takeaways
Is Ultra Clean Holdings, Inc. (UCTT) a Good Investment?
Ultra Clean Holdings is operationally unprofitable with deepening losses (-$181.2M net income, -5.2% operating margin) and declining revenue (-2.1% YoY), coupled with negative interest coverage (-8.8x) indicating inability to service debt from operations. While strong liquidity ($311.8M cash, 3.19x current ratio) provides near-term survival, the company is destroying shareholder value (ROE: -25.5%, ROA: -10.5%) with fundamentals requiring significant operational restructuring.
Why Buy Ultra Clean Holdings, Inc. Stock? UCTT Key Strengths
- Strong liquidity position with $311.8M cash and 3.19x current ratio provides runway
- Positive operating cash flow of $65.6M despite accounting losses
- Moderate debt-to-equity ratio of 0.68x limits leverage risk
UCTT Stock Risks: Ultra Clean Holdings, Inc. Investment Risks
- Unprofitable with -$181.2M net loss and -5.2% operating margin; cannot generate positive returns
- Revenue declining 2.1% YoY with no evident growth drivers or stabilization
- Negative interest coverage (-8.8x) signals inability to service debt obligations from operations
- Severely deteriorated profitability with diluted EPS down 869.2% YoY
- Extremely thin gross margins (15.7%) indicate structural pricing or cost challenges
Key Metrics to Watch
- Quarterly revenue trend and gross margin stabilization/expansion
- Path to operating profitability and positive EBITDA
- Interest coverage ratio - must reach positive territory for sustainability
- Operating cash flow trend and cash burn rate relative to $311.8M reserve
- Debt refinancing requirements and covenant compliance
Ultra Clean Holdings, Inc. (UCTT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.19x current ratio provides a solid financial cushion.
UCTT Profit Margin, ROE & Profitability Analysis
UCTT vs Technology Sector: How Ultra Clean Holdings, Inc. Compares
How Ultra Clean Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ultra Clean Holdings, Inc. Stock Overvalued? UCTT Valuation Analysis 2026
Based on fundamental analysis, Ultra Clean Holdings, Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ultra Clean Holdings, Inc. Balance Sheet: UCTT Debt, Cash & Liquidity
UCTT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ultra Clean Holdings, Inc.'s revenue has grown significantly by 117% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.70 indicates the company is currently unprofitable.
UCTT Revenue Growth, EPS Growth & YoY Performance
UCTT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $510.0M | -$2.3M | $-0.05 |
| Q2 2025 | $516.1M | $9.7M | $0.21 |
| Q1 2025 | $477.7M | -$5.0M | $-0.11 |
| Q3 2024 | $435.0M | -$2.3M | $-0.05 |
| Q2 2024 | $421.5M | -$9.4M | $-0.21 |
| Q1 2024 | $433.3M | -$3.4M | $-0.08 |
| Q3 2023 | $421.5M | $2.8M | $0.06 |
| Q3 2022 | $553.7M | $9.7M | $0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ultra Clean Holdings, Inc. Dividends, Buybacks & Capital Allocation
UCTT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ultra Clean Holdings, Inc. (CIK: 0001275014)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UCTT
What is the AI rating for UCTT?
Ultra Clean Holdings, Inc. (UCTT) has an AI rating of STRONG SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UCTT's key strengths?
Claude: Strong liquidity position with $311.8M cash and 3.19x current ratio provides runway. Positive operating cash flow of $65.6M despite accounting losses.
What are the risks of investing in UCTT?
Claude: Unprofitable with -$181.2M net loss and -5.2% operating margin; cannot generate positive returns. Revenue declining 2.1% YoY with no evident growth drivers or stabilization.
What is UCTT's revenue and growth?
Ultra Clean Holdings, Inc. reported revenue of $2.1B.
Does UCTT pay dividends?
Ultra Clean Holdings, Inc. does not currently pay dividends.
Where can I find UCTT SEC filings?
Official SEC filings for Ultra Clean Holdings, Inc. (CIK: 0001275014) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UCTT's EPS?
Ultra Clean Holdings, Inc. has a diluted EPS of $-4.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UCTT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ultra Clean Holdings, Inc. has a STRONG SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UCTT stock overvalued or undervalued?
Valuation metrics for UCTT: ROE of -25.5% (sector avg: 22%), net margin of -8.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy UCTT stock in 2026?
Our dual AI analysis gives Ultra Clean Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UCTT's free cash flow?
Ultra Clean Holdings, Inc.'s operating cash flow is $65.6M, with capital expenditures of $50.3M. FCF margin is 0.7%.
How does UCTT compare to other Technology stocks?
Vs Technology sector averages: Net margin -8.8% (avg: 18%), ROE -25.5% (avg: 22%), current ratio 3.19 (avg: 2.5).