Skip to main content
UCTT logo

UCTT · Ultra Clean Holdings, Inc.

Track UCTT — free
$84.93 -7.98 (-8.59%) At close · Aug 14
Market Cap
$3.85B
Shares
45.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.93 Open$86.67 Day$83.84–90.78 52W close$21.65–142.59 Avg vol 30d1.5M Short int3.3M · 7.4% float · 2.4d Short vol39% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg −14%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +38%
trailing
YTD return +235%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $99 › 200d $64 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +140 funds added
Insider flow Distributing
Net -$840.1K over 90 days · 100% sells
Short interest Falling
7.38% of float · ▼ -6.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
429 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −27%
Y/Y
Gross margin 19%
expanding
EPS growth −869%
Y/Y
Free cash flow $15.3M
Buyback $150.0M
authorized
Balance sheet $165.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −51%
past year
ATR 11.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 3, 2026
Total revenue · third quarter Non-GAAP $700M – $750M
EPS · third quarter Non-GAAP $0.83 – $1.03
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Total revenue · fourth quarter of 2025 $480M – $530M
EPS · Q4 $0.11 – $0.31
Guided vs delivered · last 1 settled
Total revenue first quarter of 2024
guided $430M – $480M
$477.7M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
−14% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $99 › 200d $64 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +140 funds added
Insider flow Distributing
Net -$840.1K over 90 days · 100% sells
Short interest Falling
7.38% of float · ▼ -6.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
429 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $85 · 52% Range high $143
vs 200-day avg +33% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UCTT
Ultra Clean Holdings, Inc.
this stock
$3.85B +235.3% -26.9% 7.4%
ASML
Asml Holding NV
$708.31B +72.4% 0.3%
LRCX
Lam Research Corp
$415.89B +94.2% +51.7% 57.7 2.2%
AMAT
Applied Materials Inc /De
$402.68B +97.4% -12.6% 47.7 1.8%
KLAC
Kla Corp
$266.17B +11.7% 55.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
429
% held
113.7%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
338
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
2.4d
Change
-212.6K sh
View
Short Volume
Short vol %
39%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
98
Value
$9.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$840.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$-181.2M
EPS diluted
$-4.00
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
18
View
Proposed Sales
Value
$494.0K
Shares
3.8K
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View
Investor Relations
Latest news
Ultra Clean Announces Participati…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
UCTT -2.7% -8.1% +38.3% +1.9% +235.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.1% -12.6% +24.5% -2.0% +221.4%

Capital returns

Buyback program · as of Oct 23, 2025
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1275014 CUSIP 90385V107 13F (30d) 412 filings 394 filers Visit website Investor relations