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Ultra Clean Holdings Inc

UCTT | US

82.07

USD

-11.62

-12.40%

UCTT | US
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About Ultra Clean Holdings Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/06/2026

Close

82.07

Open

90.01

High

90.43

Low

81.65

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 provides ultra-clean valves high purity connectors industrial process connectors and valves pneumatic actuators manifolds and safety solutions hoses pressure gauges and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems such as weldments filters mass flow controllers regulators pressure transducers and valves component heaters and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units including PFA tubing filters flow controllers regulators component heaters and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts wafers and depositions chemicals cleanroom materials deionized water and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries as well as display consumer medical energy industrial and research equipment industries. Ultra Clean Holdings Inc. was founded in 1991 and is headquartered in Hayward California.

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UCTT | US

Risk
79.0
Sharpe
4.07
Luna's Score
45/100
Recommendation
Sell

Luna says (UCTT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

89.7%

1 month

79.0%

3 months

80.9%

6 months

80.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.56

Price to book

1.98

Debt to equity

0.78

Debt to assets

0.35

Ent. to EBITDA

14.89

Ent. to rev.

1.09

PEG

0.33

Other Fundamentals

EBITDA

125.20M

MarketCap

3.70B

MarketCap(USD)

3.70B

Div. yield

-

Op. margin

4.49

Erngs. growth

-40.10

Rev. growth

22.40

Ret. on equity

-0.02

Short ratio

1.51

Short perc.

2.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.95

Range1M

22.66

Range3M

46.24

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

127.10M

Peers

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Mueller Water Products IncMWADiversified Industrials25.333.95B0.96%28.4860.38%
Tutor Perini CorporationTPCEngineering & Construction70.533.70B-2.56%n/a55.98%
Standex International CorporationSXIDiversified Industrials290.453.46B-2.42%29.0630.23%
Kadant IncKAIDiversified Industrials293.283.44B-3.49%33.7942.75%
Powell Industries IncPOWLDiversified Industrials284.873.41B-5.06%25.380.21%
VSE CorporationVSECEngineering & Construction180.563.33B-1.83%47.7464.00%
Benchmark Electronics IncBHEContract Manufacturers83.923.03B-5.21%23.8838.62%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.073.03B-0.78%38.2277.08%
Atkore International Group IncATKRDiversified Industrials80.612.89B-5.09%6.2858.98%
Helios Technologies IncHLIODiversified Industrials81.272.70B-5.43%55.1960.62%
  • 1

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Cinemark Holdings IncCNKMedia - Diversified31.233.82B1.36%27.93934.91%
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IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.831.91B-4.01%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8917.23Par
Ent. to Revenue1.099.74Cheaper
PE Ratio-37.93-
Price to Book1.985.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)80.9466.34Riskier
Debt to Equity0.780.33Expensive
Debt to Assets0.350.14Expensive
Market Cap3.70B26.69BEmerging
  • 1

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