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Supplies critical process equipment, subsystems and cleaning solutions for semiconductor manufacturing, supporting production of advanced chips used in AI accelerators.

Snapshot
Country USA USA
ExchangeNasdaq
AI Layer chips
Category 2.50 Semiconductor Capital Equipment & EDA
Sentiment 48.0%
USD Mkt Cap3.35B
USD Revenue2.20B
USD Net Income-23.40M
fwd P/E12.61
PEG0.34
Price 3M-30.7%
Price 6M+37.2%
Price 1Y+199.0%
Price 2Y+117.5%
USD Share Price75.44
Price History
Price & Size
Price 74.04 USD
Market Cap 3.35B USD
Shares Outstanding 45.28M
Shares Float 44.46M
52w Low 21.49 USD
52w High 144.22 USD
Avg Volume 1.32M
Valuation
P/E (forward) 12.6x
P/B 5.28x
Enterprise Value 3.95B USD
Book Value / Share 14.02 USD
PEG Ratio 0.34x
P/S 1.53x
EV / Revenue 1.80x
EV / EBITDA 28.39x
Income
Revenue 2.20B USD
Revenue / Share 48.46 USD
EBITDA 139.10M USD
Net Income -23.40M USD
EPS (trailing) -0.50 USD
EPS (forward) 5.87 USD
Margins & Profitability
Gross Margin 15.8%
Operating Margin 4.6%
Profit Margin -1.1%
EBITDA Margin 6.3%
Return on Equity -1.6%
Return on Assets 2.1%
Growth
Revenue Growth 24.3%
Cash & Debt
Total Cash 255.90M USD
Total Debt 775.90M USD
Free Cash Flow -81.49M USD
Operating Cash Flow -66.20M USD
Debt / Equity 1.08x
Current Ratio 2.73x
Quick Ratio 1.09x
Dividend
Payout Ratio 0.0%
Risk
Beta 1.88
Analyst Consensus
Target (Mean) 137.00 USD
Target (Median) 140.00 USD
Target (High) 150.00 USD
Target (Low) 120.00 USD
Recommendation none
# Analysts 5
Identifiers
ISINUS90385V1070
CUSIP90385V107
FIGIBBG000HSM870
Sentiment 48.0%
Positive drivers

Growing AI infrastructure investments continue to support long-term demand for semiconductor subsystems. Recent industry reports highlight Ultra Clean's role in advanced node manufacturing. Partnerships with leading chipmakers provide revenue visibility.

Neutral / mixed

UCTT stock has traded in a narrow range amid broader market consolidation in tech hardware. No major earnings surprises or product launches occurred in the window. Analysts maintain hold ratings pending clearer macro signals.

Negative drivers

Ongoing geopolitical tensions around semiconductor supply chains weigh on investor confidence. Margin pressures from raw material costs persist. Limited direct AI exposure compared to pure-play equipment peers caps upside.

Bottom line

Sentiment remains slightly below neutral as AI tailwinds are offset by sector-specific risks and lack of company-specific catalysts during the period.