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Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

NASDAQ•UCTT
CEO: Mr. James P. Scholhamer
Sector: Technology
Industry: Semiconductors
Listing Date: 2004-03-25
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. The company was founded in 1991 and is headquartered in Hayward, California.
Contact Information
26462 Corporate Avenue, Hayward, CA, 94545, United States
510-576-4400
www.uct.com
Market Cap
$1.20B
P/E (TTM)
-7.5
67.8
Dividend Yield
--
52W High
$40.10
52W Low
$16.66
52W Range
41%
Rank52Top 60.9%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$510.00M-5.63%
4-Quarter Trend

EPS

-$0.24+369.67%
4-Quarter Trend

FCF

-$10.90M+3533.33%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenues Flat Nine-month total revenues reached $1,547.3M, showing minimal 0.8% increase compared to prior year results.
Operating Cash Flow Improved Net cash provided by operating activities was $57.5M for nine months, improving by $9.6M versus prior period.
Share Repurchase Renewal Board approved renewal of $150.0M common stock repurchase authorization for the next three-year period ending 2028.
Equity Significantly Reduced Total equity fell to $781.3M from $935.8M balance due to substantial $(177.9)M net loss recorded.

Risk Factors

Goodwill Impairment Charge Recorded $151.1M non-cash goodwill impairment charge impacting Fluid Solutions and Services reporting units during Q2 2025.
Significant Net Loss Nine-month net loss attributable to UCT reached $(177.9)M, resulting in $(3.93) basic loss per share.
Legal Proceedings Exposure Securities class action lawsuit filed March 2025; management believes claims meritless but cannot estimate loss range.
Gross Margin Contraction Gross profit declined 7.1% to $245.6M due to higher material costs and restructuring expenses across segments.

Outlook

Capital Funding Strategy Anticipates existing cash and operating cash flow sufficient to meet working capital needs for at least twelve months.
Future Financing Potential May require additional equity or debt financing to expand business or acquire complementary technologies if needed.
Internal Control Remediation Management actively implementing plans to remediate material weaknesses in IT and segregation of duties controls.
Term Loan Interest Rate Outstanding Term Loan balance $481.5M carried a 6.9% interest rate as of September 26, 2025.

Peer Comparison

Revenue (TTM)

TELUS International (Cda) Inc.TIXT
$2.73B
+2.6%
Ultra Clean Holdings, Inc.UCTT
$2.11B
+6.7%
Photronics, Inc.PLAB
$856.15M
-1.8%

Gross Margin (Latest Quarter)

Jamf Holding Corp.JAMF
76.0%
-1.3pp
Amplitude, Inc.AMPL
73.9%
-1.1pp
Fastly, Inc.FSLY
58.4%
+3.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
JAMF$1.73B-41.7-5.5%18.3%
FSLY$1.72B-12.3-14.6%27.8%
MXL$1.60B-8.9-36.6%18.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 26, 2025|Filed: Oct 29, 2025|
    Revenue: $510.00M-5.6%
    |
    EPS: $-0.24+369.7%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 27, 2025|Filed: Jul 29, 2025|
    Revenue: $518.80M+0.5%
    |
    EPS: $-3.58-932.6%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 28, 2025|Filed: Apr 29, 2025|
    Revenue: $518.60M+8.6%
    |
    EPS: $-0.11-47.6%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 27, 2024|Filed: Feb 25, 2025|
    Revenue: $2.10B+20.9%
    |
    EPS: $0.53+175.7%
    Beat
  • Form 10-Q/A - Q3 2024

    Period End: Sep 27, 2024|Filed: Feb 11, 2025|
    Revenue: $540.40M+24.2%
    |
    EPS: $-0.05-84.0%
    Miss
  • Form 10-Q/A - Q1 2024

    Period End: Mar 29, 2024|Filed: Feb 11, 2025|
    Revenue: $477.70M+10.2%
    |
    EPS: $-0.21+162.5%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 27, 2024|Filed: Oct 30, 2024|Refer to amended data
  • Form 10-Q - Q2 2024

    Period End: Jun 28, 2024|Filed: Jul 26, 2024|
    Revenue: $516.10M+22.4%
    |
    EPS: $0.43-304.8%
    Beat