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Supplies critical process equipment, subsystems and cleaning solutions for semiconductor manufacturing, supporting production of advanced chips used in AI accelerators.
- Share Price
- 46.71USD
- Market Cap
- 2.24BUSD
- Revenue
- 2.44BUSD
- Net Income
- 26.60MUSD
- P/E (trailing)
- 80.5x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
46.71 USD |
| Market Cap |
2.24B USD |
| Shares Outstanding |
47.96M |
| Shares Float |
47.11M |
| 52w Low |
21.49 USD |
| 52w High |
144.22 USD |
| Avg Volume |
1.21M |
Valuation
| P/E (trailing) |
80.5x |
| P/E (forward) |
7.2x |
| P/B |
2.93x |
| Enterprise Value |
2.87B USD |
| Book Value / Share |
15.92 USD |
| PEG Ratio |
0.18x |
| P/S |
0.92x |
| EV / Revenue |
1.17x |
| EV / EBITDA |
15.69x |
Income
| Revenue |
2.44B USD |
| Revenue / Share |
53.87 USD |
| EBITDA |
182.60M USD |
| Net Income |
26.60M USD |
| EPS (trailing) |
0.58 USD |
| EPS (forward) |
6.49 USD |
Margins & Profitability
| Gross Margin |
16.1% |
| Operating Margin |
7.1% |
| Profit Margin |
1.1% |
| EBITDA Margin |
7.5% |
| Return on Equity |
4.7% |
| Return on Assets |
3.4% |
Cash & Debt
| Total Cash |
270.90M USD |
| Total Debt |
810.10M USD |
| Free Cash Flow |
-143.20M USD |
| Operating Cash Flow |
-108.60M USD |
| Debt / Equity |
1.00x |
| Current Ratio |
2.79x |
| Quick Ratio |
1.14x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
112.83 USD |
| Target (Median) |
113.50 USD |
| Target (High) |
150.00 USD |
| Target (Low) |
80.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
6 |
Identifiers
| ISIN | US90385V1070 |
| CUSIP | 90385V107 |
| FIGI | BBG000HSM870 |
Sentiment 68.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong demand for semiconductor subsystems driven by AI chip production ramp-ups from major clients like TSMC and Intel boosted order backlogs. Recent capacity expansions and technology upgrades positioned UCTT favorably in the high-purity fluid delivery market. Positive analyst revisions highlighted revenue growth potential tied to AI infrastructure investments.
Neutral / mixed
Industry cyclicality and broader semiconductor capex fluctuations created mixed signals in trading volumes. Ongoing geopolitical tensions around export controls introduced uncertainty without immediate material impact. Stable operational metrics and consistent gross margins provided a neutral baseline amid sector volatility.
Negative drivers
Supply chain constraints and rising input costs pressured margins in the latest quarter. Increased competition from integrated equipment providers eroded some market share. Macroeconomic concerns over potential AI investment slowdowns weighed on near-term sentiment.
Bottom line
Overall sentiment leans moderately positive due to AI-driven tailwinds, tempered by cyclical and competitive pressures in the semiconductor supply chain.
Nasdaq
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