Ultra Clean Holdings, Inc.

Valuation Analysis

About the Company

Ultra Clean Holdings, Inc. en bref

Ultra Clean Holdings, Inc. (UCTT) is currently trading at 105,73 € with a market capitalization of 4,7 Md €. The 52-week range spans from 17,01 € to 107,55 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +2.9%.

💰 Dividende

Ultra Clean Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Ultra Clean Holdings, Inc. (UCTT) au consensus : Achat Fort. L'objectif de cours moyen est de 93,63 €, soit un potentiel de -11.44% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 80,20 € à 113,33 €.

Ultra Clean Holdings, Inc. : la thèse d'investissement en détail

Ultra Clean Holdings, Inc. (UCTT) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 2.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.95, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The PEG ratio at 1.3 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 45.87x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (9.24%), higher leverage relative to equity.

Trading Data

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