UCTT · Ultra Clean Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.29B |
| P/E | — |
| Float | 43.84M |
| Beta | 1.84 |
| Volatility | 46.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 25.5 |
| Price | 72.69 |
| Change | +0.00% |
| Prev Close | 72.69 |
| Open | 81.00 |
| Day Low | 71.39 |
| Day High | 81.08 |
| Avg Vol | 1 |
| Avg $ Vol | $73.10M |
| 52W High | 144.22 |
| 52W Low | 21.49 |
| 52W Pos | 41.7% |
| From High | −49.60% |
| From Low | +238.25% |
| Max DD 1Y | −54.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.57% |
| SMA 50 | −5.71% |
| SMA 200 | +1.29% |
| RSI (14) | 45.6 |
| Vol 30D | 67.6% |
| Vol 90D | 105.9% |
| 1Y Range | 21–144 |
| Daily bars | 526 |
| Perf Week | −6.44% |
| Perf Month | +10.02% |
| Perf Quarter | −31.12% |
| Perf Half Y | +15.09% |
| Perf Year | +147.58% |
| Perf YTD | +166.07% |
| Prev Day | +0.00% |
| 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 | 42 / 52 |
Clavix risk grade
regraded every trading dayUCTT grades F, 25.5 of 100. Steadiest on Sector Resilience (38), most exposed on Price Stability (16, weak). 0 of the 3 weighted dimensions sit above the Semiconductors median. Ranks 42 of 52 in Semiconductors by Clavix score.
How rough the ride is
| UCTT | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.89 |
| Volatilityannualized | 46.1% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −54.3% | — |
| Typical daily movemedian absolute daily change | 3.50% | — |
| Days beyond ±3%of the last 252 sessions | 134 (53%) | — |
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 | 1.84 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
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 | −6.4% |
| 1 month | +10.0% |
| Year to date | +166.1% |
| 1 year | +147.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UCTT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 3 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 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 52 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 openUltra Clean Holdings filed an 8-K on September 28, 2026, reporting that its Board appointed Alexander Davern, age 60, as a new director effective that same day. Davern is a former CEO, COO and CFO of National Instruments, where he served for over 25 years before its 2023 acquisition by Emerson Electric, and he also currently serves as an independent director at Cirrus Logic, Computer Modelling Group, and Spectris. The article text is cut off before describing his specific compensation arrangement beyond a reference to the standard non-employee director policy.
Ultra Clean Holdings (UCTT) shares have recently risen and may continue higher in the short term, driven by analysts revising their earnings estimates for the company upward. No specific catalysts or figures were provided.
An article notes Ultra Clean Holdings shares have begun rising, attributing the move and possible further gains to analysts raising their profit forecasts for the company.
Several Wall Street analysts updated their ratings and price targets on Ultra Clean (UCTT) in early August 2026. Wall Street Zen upgraded the stock from "hold" to "buy" (meaning analysts there now recommend purchasing shares), while Weiss Ratings downgraded it from "sell (d)" to "sell (d-)" (a deeper sell recommendation). At least one other firm also raised its price target, though the article is cut off before the full list is shown.
Ultra Clean Holdings, Inc. (UCTT) filed an 8-K on August 14, 2026, announcing entry into a Sales Agreement with UBS Securities, Barclays Capital, Craig-Hallum Capital Group, and Oppenheimer & Co. for an at-the-market (ATM) equity offering program of up to $400 million of common stock.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | F | $3.24B | — | 4.16 | Compare |
| PENG | Penguin Solutions Inc | F | $3.14B | 32.47 | 2.88 | Compare |
| AEHR | Aehr Test Systems | F | $3.50B | — | 3.29 | Compare |
| AMBA | Ambarella Inc | F | $3.03B | — | 2.38 | Compare |
| ENPH | Enphase Energy Inc | D+ | $4.42B | 33.00 | 1.45 | Compare |
| RGTI | Rigetti Computing Inc | F | $5.09B | — | 2.11 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $5.27B | 45.56 | 1.62 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.04B | — | 1.34 | Compare |
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