Ultra Clean Holdings Net Income
| UCTT Stock | USD 55.47 0.08 0.14% |
As of the 16th of February 2026, Ultra Clean has the Semi Deviation of 3.09, coefficient of variation of 358.62, and Risk Adjusted Performance of 0.2331. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Clean Holdings, as well as the relationship between them.
Ultra Clean Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3503 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39.7 M | 41.7 M | |
| Net Income Applicable To Common Shares | 46.5 M | 27.7 M | |
| Net Income From Continuing Ops | 39.7 M | 35.7 M | |
| Net Loss | (0.63) | (0.59) | |
| Net Income Per E B T | 3.17 | 3.32 |
Ultra | Net Income | Build AI portfolio with Ultra Stock |
The evolution of Net Income for Ultra Clean Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ultra Clean compares to historical norms and industry peers.
Latest Ultra Clean's Net Income Growth Pattern
Below is the plot of the Net Income of Ultra Clean Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ultra Clean Holdings financial statement analysis. It represents the amount of money remaining after all of Ultra Clean Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ultra Clean's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Clean's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Ultra Net Income Regression Statistics
| Arithmetic Mean | 25,596,951 | |
| Coefficient Of Variation | 143.33 | |
| Mean Deviation | 26,218,152 | |
| Median | 16,822,168 | |
| Standard Deviation | 36,687,231 | |
| Sample Variance | 1346T | |
| Range | 150.6M | |
| R-Value | 0.19 | |
| Mean Square Error | 1386.1T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 1,349,861 | |
| Total Sum of Squares | 21535.2T |
Ultra Net Income History
Other Fundumenentals of Ultra Clean Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ultra Clean Net Income component correlations
Ultra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ultra Clean is extremely important. It helps to project a fair market value of Ultra Stock properly, considering its historical fundamentals such as Net Income. Since Ultra Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultra Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultra Clean's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Ultra introduce new products? Factors like these will boost the valuation of Ultra Clean. If investors know Ultra will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ultra Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share (3.57) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Ultra Clean Holdings is measured differently than its book value, which is the value of Ultra that is recorded on the company's balance sheet. Investors also form their own opinion of Ultra Clean's value that differs from its market value or its book value, called intrinsic value, which is Ultra Clean's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ultra Clean's market value can be influenced by many factors that don't directly affect Ultra Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultra Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultra Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ultra Clean's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ultra Clean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultra Clean's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultra Clean.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ultra Clean on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Clean Holdings or generate 0.0% return on investment in Ultra Clean over 90 days. Ultra Clean is related to or competes with MaxLinear, Cohu, Indie Semiconductor, Fastly, Photronics, Amplitude, and Alpha. Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleani... More
Ultra Clean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultra Clean's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultra Clean Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.2623 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 8.03 |
Ultra Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Clean's standard deviation. In reality, there are many statistical measures that can use Ultra Clean historical prices to predict the future Ultra Clean's volatility.| Risk Adjusted Performance | 0.2331 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.857 | |||
| Sortino Ratio | 0.2924 | |||
| Treynor Ratio | 0.4929 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultra Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ultra Clean February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2331 | |||
| Market Risk Adjusted Performance | 0.5029 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 358.62 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.96 | |||
| Information Ratio | 0.2623 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.857 | |||
| Sortino Ratio | 0.2924 | |||
| Treynor Ratio | 0.4929 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 8.03 | |||
| Downside Variance | 14.46 | |||
| Semi Variance | 9.56 | |||
| Expected Short fall | (4.04) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.45) |
Ultra Clean Holdings Backtested Returns
Ultra Clean is not too volatile given 3 months investment horizon. Ultra Clean Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the firm had a 0.38 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Ultra Clean Holdings Coefficient Of Variation of 358.62, semi deviation of 3.09, and Risk Adjusted Performance of 0.2331 to evaluate company specific risk that cannot be diversified away. Ultra Clean holds a performance score of 30 on a scale of zero to a hundred. The entity has a beta of 2.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultra Clean will likely underperform. Use Ultra Clean Holdings sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Ultra Clean Holdings.
Auto-correlation | 0.69 |
Good predictability
Ultra Clean Holdings has good predictability. Overlapping area represents the amount of predictability between Ultra Clean time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultra Clean Holdings price movement. The serial correlation of 0.69 indicates that around 69.0% of current Ultra Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 57.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ultra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ultra Clean Holdings reported net income of 34.5 M. This is 93.6% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.24% lower than that of the Information Technology industry. The net income for all United States stocks is 93.96% higher than that of the company.
Ultra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Clean's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultra Clean could also be used in its relative valuation, which is a method of valuing Ultra Clean by comparing valuation metrics of similar companies.Ultra Clean is currently under evaluation in net income category among its peers.
Ultra Clean ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ultra Clean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ultra Clean's managers, analysts, and investors.Environmental | Governance | Social |
Ultra Clean Institutional Holders
Institutional Holdings refers to the ownership stake in Ultra Clean that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ultra Clean's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultra Clean's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 770.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 737.3 K | Paradigm Capital Management, Inc. | 2025-06-30 | 708.2 K | Oberweis Asset Management Inc | 2025-06-30 | 613.3 K | Goodman Financial Corporation | 2025-06-30 | 541.8 K | Northern Trust Corp | 2025-06-30 | 483.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 452.3 K | Harbor Capital Advisors Inc | 2025-06-30 | 450.6 K | Ubs Group Ag | 2025-06-30 | 414.6 K | Blackrock Inc | 2025-06-30 | 6.8 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
Ultra Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 45.39 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 94.62 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 337.4 M | ||||
| EBITDA | 189.8 M | ||||
| Net Income | 34.5 M | ||||
| Cash And Equivalents | 421.36 M | ||||
| Cash Per Share | 9.33 X | ||||
| Total Debt | 660.3 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 15.64 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (3.57) X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 38.75 | ||||
| Number Of Employees | 6.77 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 370.4 M | ||||
| Working Capital | 634.5 M | ||||
| Current Asset | 209.03 M | ||||
| Current Liabilities | 85.02 M | ||||
| Net Asset | 1.92 B |
About Ultra Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Clean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Clean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.