48.29 USD
+4.43 (+10.1%)
At close: Feb 6, 2026
47.92 USD
-0.37 (-0.77%)
Pre-Market: 2/9/2026, 7:00:00 AM
Overall UCTT gets a fundamental rating of 4 out of 10. We evaluated UCTT against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While UCTT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, UCTT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year UCTT was profitable.
- UCTT had a positive operating cash flow in the past year.
- UCTT had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years UCTT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.39%, UCTT is doing worse than 74.34% of the companies in the same industry.
- The Return On Equity of UCTT (-22.76%) is worse than 74.34% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.30%, UCTT is in line with its industry, outperforming 56.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for UCTT is significantly below the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -22.76% | ||
| ROIC | 3.3% |
ROA(3y)0.54%
ROA(5y)2.91%
ROE(3y)1.19%
ROE(5y)6.44%
ROIC(3y)5.52%
ROIC(5y)7.36%
1.3 Margins
- In the last couple of years the Profit Margin of UCTT has declined.
- UCTT's Operating Margin of 2.83% is in line compared to the rest of the industry. UCTT outperforms 51.33% of its industry peers.
- In the last couple of years the Operating Margin of UCTT has grown nicely.
- With a Gross Margin value of 15.99%, UCTT is not doing good in the industry: 83.19% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of UCTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | N/A | ||
| GM | 15.99% |
OM growth 3Y-20.77%
OM growth 5Y7.6%
PM growth 3Y-41.65%
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UCTT is destroying value.
- Compared to 1 year ago, UCTT has more shares outstanding
- The number of shares outstanding for UCTT has been increased compared to 5 years ago.
- UCTT has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that UCTT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.25, UCTT is in line with its industry, outperforming 46.90% of the companies in the same industry.
- UCTT has a debt to FCF ratio of 27.86. This is a negative value and a sign of low solvency as UCTT would need 27.86 years to pay back of all of its debts.
- UCTT has a Debt to FCF ratio (27.86) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.66 indicates that UCTT is somewhat dependend on debt financing.
- The Debt to Equity ratio of UCTT (0.66) is worse than 73.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.3
WACC11.2%
2.3 Liquidity
- A Current Ratio of 3.21 indicates that UCTT has no problem at all paying its short term obligations.
- UCTT has a Current ratio (3.21) which is in line with its industry peers.
- UCTT has a Quick Ratio of 1.91. This is a normal value and indicates that UCTT is financially healthy and should not expect problems in meeting its short term obligations.
- UCTT has a Quick ratio of 1.91. This is comparable to the rest of the industry: UCTT outperforms 42.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.58% over the past year.
- Measured over the past years, UCTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.60% on average per year.
- Looking at the last year, UCTT shows a small growth in Revenue. The Revenue has grown by 6.66% in the last year.
- UCTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.49% yearly.
EPS 1Y (TTM)18.58%
EPS 3Y-29.85%
EPS 5Y8.6%
EPS Q2Q%-20%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y-0.06%
Revenue growth 5Y14.49%
Sales Q2Q%-5.63%
3.2 Future
- Based on estimates for the next years, UCTT will show a very strong growth in Earnings Per Share. The EPS will grow by 27.07% on average per year.
- Based on estimates for the next years, UCTT will show a quite strong growth in Revenue. The Revenue will grow by 9.57% on average per year.
EPS Next Y-25.8%
EPS Next 2Y2.51%
EPS Next 3Y14.35%
EPS Next 5Y27.07%
Revenue Next Year-2.01%
Revenue Next 2Y1.79%
Revenue Next 3Y6.67%
Revenue Next 5Y9.57%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- UCTT is valuated quite expensively with a Price/Earnings ratio of 36.04.
- UCTT's Price/Earnings ratio is a bit cheaper when compared to the industry. UCTT is cheaper than 77.88% of the companies in the same industry.
- UCTT is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 31.69 indicates a quite expensive valuation of UCTT.
- 66.37% of the companies in the same industry are more expensive than UCTT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. UCTT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 31.69 |
4.2 Price Multiples
- UCTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UCTT is cheaper than 80.53% of the companies in the same industry.
- UCTT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 128.18 | ||
| EV/EBITDA | 17.37 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as UCTT's earnings are expected to grow with 14.35% in the coming years.
PEG (NY)N/A
PEG (5Y)4.19
EPS Next 2Y2.51%
EPS Next 3Y14.35%
5. Dividend
5.1 Amount
- No dividends for UCTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
48.29
+4.43 (+10.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners94.33%
Inst Owner Change-0.72%
Ins Owners1.8%
Ins Owner Change2.68%
Market Cap2.19B
Revenue(TTM)2.11B
Net Income(TTM)-161.60M
Analysts84
Price Target39.53 (-18.14%)
Short Float %5.76%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.92%
Min EPS beat(2)-1.96%
Max EPS beat(2)9.8%
EPS beat(4)2
Avg EPS beat(4)2.09%
Min EPS beat(4)-12.16%
Max EPS beat(4)12.68%
EPS beat(8)6
Avg EPS beat(8)24.62%
EPS beat(12)7
Avg EPS beat(12)7.59%
EPS beat(16)7
Avg EPS beat(16)5.12%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)1.56%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)10.71%
PT rev (3m)24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | 31.69 | ||
| P/S | 1.04 | ||
| P/FCF | 128.18 | ||
| P/OCF | 29.38 | ||
| P/B | 3.09 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)1.34
EY2.77%
EPS(NY)1.52
Fwd EY3.16%
FCF(TTM)0.38
FCFY0.78%
OCF(TTM)1.64
OCFY3.4%
SpS46.5
BVpS15.64
TBVpS9.52
PEG (NY)N/A
PEG (5Y)4.19
Graham Number21.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -22.76% | ||
| ROCE | 4.18% | ||
| ROIC | 3.3% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 5.65% | ||
| OM | 2.83% | ||
| PM (TTM) | N/A | ||
| GM | 15.99% | ||
| FCFM | 0.81% |
ROA(3y)0.54%
ROA(5y)2.91%
ROE(3y)1.19%
ROE(5y)6.44%
ROIC(3y)5.52%
ROIC(5y)7.36%
ROICexc(3y)7.05%
ROICexc(5y)9.7%
ROICexgc(3y)11.03%
ROICexgc(5y)17.01%
ROCE(3y)6.99%
ROCE(5y)9.32%
ROICexgc growth 3Y-29.69%
ROICexgc growth 5Y0.39%
ROICexc growth 3Y-24.76%
ROICexc growth 5Y7.61%
OM growth 3Y-20.77%
OM growth 5Y7.6%
PM growth 3Y-41.65%
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-1.65%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 27.86 | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 75.86% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 55.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.25 |
F-Score5
WACC11.2%
ROIC/WACC0.3
Cap/Depr(3y)117.55%
Cap/Depr(5y)104.35%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.58%
EPS 3Y-29.85%
EPS 5Y8.6%
EPS Q2Q%-20%
EPS Next Y-25.8%
EPS Next 2Y2.51%
EPS Next 3Y14.35%
EPS Next 5Y27.07%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y-0.06%
Revenue growth 5Y14.49%
Sales Q2Q%-5.63%
Revenue Next Year-2.01%
Revenue Next 2Y1.79%
Revenue Next 3Y6.67%
Revenue Next 5Y9.57%
EBIT growth 1Y-19.97%
EBIT growth 3Y-20.82%
EBIT growth 5Y23.19%
EBIT Next Year5.95%
EBIT Next 3Y17.1%
EBIT Next 5Y24.97%
FCF growth 1Y157.77%
FCF growth 3Y-78.56%
FCF growth 5Y-56.35%
OCF growth 1Y20.71%
OCF growth 3Y-32.53%
OCF growth 5Y-11.69%
ULTRA CLEAN HOLDINGS INC / UCTT FAQ
What is the fundamental rating for UCTT stock?
ChartMill assigns a fundamental rating of 4 / 10 to UCTT.
What is the valuation status of ULTRA CLEAN HOLDINGS INC (UCTT) stock?
ChartMill assigns a valuation rating of 3 / 10 to ULTRA CLEAN HOLDINGS INC (UCTT). This can be considered as Overvalued.
How profitable is ULTRA CLEAN HOLDINGS INC (UCTT) stock?
ULTRA CLEAN HOLDINGS INC (UCTT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ULTRA CLEAN HOLDINGS INC (UCTT) stock?
The Price/Earnings (PE) ratio for ULTRA CLEAN HOLDINGS INC (UCTT) is 36.04 and the Price/Book (PB) ratio is 3.09.
What is the expected EPS growth for ULTRA CLEAN HOLDINGS INC (UCTT) stock?
The Earnings per Share (EPS) of ULTRA CLEAN HOLDINGS INC (UCTT) is expected to decline by -25.8% in the next year.