Ultra Clean Holdings Stock Analysis

Ultra Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The book value of Ultra Clean was at this time reported as 15.64. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Ultra Clean Holdings recorded a loss per share of 3.57. The entity had not issued any dividends in recent years. Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company was founded in 1991 and is headquartered in Hayward, California. Ultra Clean operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 5860 people. For more information please call James Scholhamer at 510 576 4400 or visit https://www.uct.com.

Ultra Clean Holdings Investment Alerts

Ultra Largest EPS Surprises

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Ultra Clean Environmental, Social, and Governance (ESG) Scores

Ultra Clean Thematic Classifications

Ultra Stock Institutional Investors

Note, although Ultra Clean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ultra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B.

Ultra Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Ultra Clean Holdings has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1773) %, meaning that it created substantial loss on money invested by shareholders. Ultra Clean's management efficiency ratios could be used to measure how well Ultra Clean manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2026. Return On Capital Employed is likely to drop to 0.02 in 2026. At this time, Ultra Clean's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 405.2 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 7.3 M in 2026.

Technical Drivers

As of the 18th of February 2026, Ultra Clean has the Risk Adjusted Performance of 0.2467, semi deviation of 2.99, and Coefficient Of Variation of 333.17. 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 Holdings Price Movement Analysis

Ultra Clean Holdings Insider Trading Activities

Ultra Clean Outstanding Bonds

Ultra Clean Predictive Daily Indicators

Ultra Clean Corporate Filings

Ultra Clean Forecast Models

Ultra Clean's time-series forecasting models are one of many Ultra Clean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultra Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ultra Clean Bond Ratings

Ultra Clean Holdings financial ratings play a critical role in determining how much Ultra Clean have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ultra Clean's borrowing costs.

Ultra Clean Holdings Debt to Cash Allocation

Ultra Clean Holdings currently holds 660.3 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Ultra Clean Holdings has a current ratio of 2.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ultra Clean's use of debt, we should always consider it together with its cash and equity.

Ultra Clean Total Assets Over Time

Ultra Clean Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ultra Clean uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ultra Clean Debt Ratio

17.0

It appears most of the Ultra Clean's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ultra Clean's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ultra Clean, which in turn will lower the firm's financial flexibility.

Ultra Clean Corporate Bonds Issued

Ultra Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultra Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ultra Clean. By using and applying Ultra Stock analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ultra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ultra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ultra Clean Holdings stock analysis indicators help investors evaluate how Ultra Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ultra Clean shares will generate the highest return on investment. By understating and applying Ultra Clean stock analysis, traders can identify Ultra Clean position entry and exit signals to maximize returns.

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.