Ultra Clean Holdings Stock Performance
| UCTT Stock | USD 55.39 2.93 5.59% |
Ultra Clean holds a performance score of 31 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.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Clean Holdings are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ultra Clean unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.74 | Five Day Return (0.68) | Year To Date Return 103.04 | Ten Year Return 1.1 K | All Time Return 639.6 |
1 | Is Ultra Clean a Great Value Stock Right Now | 11/18/2025 |
2 | Disposition of 3000 shares by Clarence Granger of Ultra Clean subject to Rule 16b-3 | 11/25/2025 |
3 | Disposition of 23500 shares by Ibnale David T of Ultra Clean at 26.6276 subject to Rule 16b-3 | 12/03/2025 |
4 | Disposition of 1064 shares by Sheri Savage of Ultra Clean at 21.41 subject to Rule 16b-3 | 12/05/2025 |
5 | Implied Volatility Surging for Ultra Clean Stock Options | 12/24/2025 |
6 | Acquisition by Harding Brian E of 18090 shares of Ultra Clean subject to Rule 16b-3 | 12/26/2025 |
7 | Ultra Clean Holdings Nasdaq Futures Process Support | 01/15/2026 |
8 | Ultra Clean Soars 28 percent as Chip Expansion Sparks Rosy Prospects | 01/20/2026 |
9 | Ultra Clean appoints Robert Wunar as COO | 01/28/2026 |
10 | A Look At Ultra Clean Holdings Valuation After Appointing Robert Wunar As Chief Operating Officer | 02/02/2026 |
11 | Will Ultra Cleans New COO Hire Reframe Operational Strategy and Supply-Chain Resilience for UCTT Investors | 02/09/2026 |
12 | Will Ultra Cleans New COO Hire Reframe Operational Strategy and Supply-Chain Resilience for UCTT Investors - Sahm | 02/13/2026 |
| Begin Period Cash Flow | 307 M | |
| Total Cashflows From Investing Activities | -63.5 M |
Ultra Clean Relative Risk vs. Return Landscape
If you would invest 2,216 in Ultra Clean Holdings on November 19, 2025 and sell it today you would earn a total of 3,323 from holding Ultra Clean Holdings or generate 149.95% return on investment over 90 days. Ultra Clean Holdings is currently generating 1.6221% in daily expected returns and assumes 4.1431% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Ultra, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ultra Clean Target Price Odds to finish over Current Price
The tendency of Ultra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.39 | 90 days | 55.39 | about 1.59 |
Based on a normal probability distribution, the odds of Ultra Clean to move above the current price in 90 days from now is about 1.59 (This Ultra Clean Holdings probability density function shows the probability of Ultra Stock to fall within a particular range of prices over 90 days) .
Ultra Clean Price Density |
| Price |
Predictive Modules for Ultra Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ultra Clean Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ultra Clean is not an exception. The market had few large corrections towards the Ultra Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ultra Clean Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ultra Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | 2.38 | |
σ | Overall volatility | 10.27 | |
Ir | Information ratio | 0.26 |
Ultra Clean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ultra Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ultra Clean Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ultra Clean Holdings appears to be risky and price may revert if volatility continues | |
| Ultra is showing solid risk-adjusted performance over 90 days | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Ultra Cleans New COO Hire Reframe Operational Strategy and Supply-Chain Resilience for UCTT Investors - Sahm |
Ultra Clean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ultra Stock often depends not only on the future outlook of the current and potential Ultra Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ultra Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.3 M | |
| Cash And Short Term Investments | 313.9 M |
Ultra Clean Fundamentals Growth
Ultra Stock prices reflect investors' perceptions of the future prospects and financial health of Ultra Clean, and Ultra Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultra Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (3.57) X | ||||
| Market Capitalization | 2.52 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 | ||||
About Ultra Clean Performance
Assessing Ultra Clean's fundamental ratios provides investors with valuable insights into Ultra Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultra Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.42 | 53.75 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Ultra Clean Holdings performance evaluation
Checking the ongoing alerts about Ultra Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultra Clean Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Clean Holdings appears to be risky and price may revert if volatility continues | |
| Ultra is showing solid risk-adjusted performance over 90 days | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Ultra Cleans New COO Hire Reframe Operational Strategy and Supply-Chain Resilience for UCTT Investors - Sahm |
- Analyzing Ultra Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultra Clean's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultra Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultra Clean's stock. These opinions can provide insight into Ultra Clean's potential for growth and whether the stock is currently undervalued or overvalued.
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.