UCTT · Ultra Clean Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.25B |
| P/E | — |
| Float | 46.97M |
| Beta | 1.92 |
| Volatility 30D | 88.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 26.4 |
| Price | 38.20 |
| Change | −13.26% |
| Prev Close | 44.04 |
| Open | 47.76 |
| Day Low | 43.34 |
| Day High | 47.96 |
| Avg Vol | 2 |
| Avg $ Vol | $79.45M |
| 52W High | 144.22 |
| 52W Low | 21.49 |
| 52W Pos | 13.6% |
| From High | −73.51% |
| From Low | +77.76% |
| Max DD 1Y | −69.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −28.47% |
| SMA 50 | −41.17% |
| SMA 200 | −48.81% |
| RSI (14) | 32.9 |
| Vol 90D | 103.1% |
| Vol 1Y | 90.6% |
| 1Y Range | 21–144 |
| Daily bars | 549 |
| Perf Week | −21.19% |
| Perf Month | −39.87% |
| Perf Quarter | −47.03% |
| Perf Half Y | −47.23% |
| Perf Year | +54.36% |
| Perf YTD | +39.82% |
| Prev Day | −13.26% |
| Clavix | F |
| Debt / Eq | 0.68 |
| Curr Ratio | 3.19 |
| Int Cover | 2.5× |
| FCF Margin | 0.1% |
| Rev Growth | −2.1% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 46 / 54 |
Clavix risk grade
regraded every trading dayUCTT grades F, 26.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (15, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 46 of 54 in Semiconductors by Clavix score.
How rough the ride is
| UCTT | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.92 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 88.4% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −69.1% | — |
| Typical daily movemedian absolute daily change | 3.59% | — |
| Days beyond ±3%of the last 252 sessions | 137 (54%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| UCTT | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.92 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| UCTT | |
|---|---|
| 1 week | −21.2% |
| 1 month | −39.9% |
| Year to date | +39.8% |
| 1 year | +54.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UCTT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| UCTT | |
|---|---|
| Revenue growthyear over year | −2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUCTT shares fell 31.6% over four weeks despite surging earnings and rising estimates. Strong semiconductor demand was reported alongside cash-flow and dilution risks, with no specific trigger for the sell-off identified.
Ultra Clean Holdings (UCTT) beat Q3 earnings expectations and issued upbeat Q4 guidance, with the article linking the performance to AI-driven semiconductor growth. It also flags expansion costs and cash-flow challenges as key risks.
Ultra Clean Holdings reported third-quarter revenue of US$759 million and net income of US$39.1 million, turning a recent loss into a quarterly profit and raising its fourth-quarter guidance. Shares rose 23.03% over seven days to US$54.70 after the results, but remained down 32.02% over 30 days and 34.34% over 90 days.
Ultra Clean Holdings reported record Q3 2026 revenue of US$759 million and basic earnings of US$0.86 per share. Shares rose 8.6% in the first full trading session. No specific catalyst was identified.
Ultra Clean Holdings shares rallied. No specific catalyst was identified.; management also set higher gross-margin goals, meaning targets for the share of sales left after direct production costs. The article provides no financial figures or timing, so its concrete implications cannot be assessed.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| SEDG | SolarEdge Technologies, Inc. | D | $1.85B | — | 1.38 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
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