Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
UCTT 
Ultra Clean Holdings Inc (UCTT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/20/2025: UCTT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.59% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 947.78M USD | Price to earnings Ratio 40.38 | 1Y Target Price 48 |
Price to earnings Ratio 40.38 | 1Y Target Price 48 | ||
Volume (30-day avg) 614843 | Beta 2.2 | 52 Weeks Range 20.61 - 56.47 | Updated Date 04/1/2025 |
52 Weeks Range 20.61 - 56.47 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.13% | Operating Margin (TTM) 4.6% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 3.76% |
Valuation
Trailing PE 40.38 | Forward PE 12.5 | Enterprise Value 1294178258 | Price to Sales(TTM) 0.45 |
Enterprise Value 1294178258 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 6.82 | Shares Outstanding 45132300 | Shares Floating 44163759 |
Shares Outstanding 45132300 | Shares Floating 44163759 | ||
Percent Insiders 2.1 | Percent Institutions 94.75 |
Analyst Ratings
Rating 4.75 | Target Price 57.75 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ultra Clean Holdings Inc
Company Overview
History and Background
Ultra Clean Holdings, Inc. was founded in 1991. It specializes in the design, development, and manufacturing of critical subsystems, components, and process solutions for the semiconductor and display capital equipment industries.
Core Business Areas
- Semiconductor: Provides critical subsystems and components used in semiconductor manufacturing equipment. These include gas delivery systems, process modules, and frame and enclosure solutions.
- Display: Offers similar solutions for the display industry, focusing on equipment used in the manufacturing of flat panel displays.
- Services: Offers services like equipment refurbishment, maintenance, and support for semiconductor and display equipment.
Leadership and Structure
Jim Scholhamer serves as the Chief Executive Officer. The company has a typical corporate structure with executive leadership overseeing various functional departments (e.g., Operations, Finance, Engineering).
Top Products and Market Share
Key Offerings
- Gas Delivery Systems: Precision gas delivery systems are critical for semiconductor manufacturing. These systems control the flow of gases used in various processes. Market share data specific to UCTT's gas delivery systems is not publicly available in precise figures, but UCTT is a major player competing with companies like Brooks Automation (BRKS) and Horiba (HRIBF).
- Process Modules: Process modules are integrated components within semiconductor manufacturing equipment. Revenue for process modules isn't specifically broken out. Competitors include companies specializing in specific process steps, like etching or deposition.
- Frame and Enclosure Solutions: These provide the structural support and protection for semiconductor equipment. Revenue not specified, with competitors including contract manufacturers providing similar solutions.
Market Dynamics
Industry Overview
The semiconductor equipment industry is highly cyclical and driven by demand for semiconductors. It is characterized by high barriers to entry due to technological complexity and stringent quality requirements.
Positioning
Ultra Clean Holdings is positioned as a key supplier to major semiconductor equipment manufacturers. Its competitive advantage lies in its engineering expertise, manufacturing capabilities, and long-standing customer relationships.
Total Addressable Market (TAM)
The semiconductor equipment TAM is estimated to be in the hundreds of billions of dollars. Ultra Clean Holdings is positioned to capture a portion of this TAM through its solutions for gas delivery, process modules and other critical components. They are positioned as an essential supplier of key sub-systems.
Upturn SWOT Analysis
Strengths
- Strong customer relationships with leading semiconductor equipment manufacturers
- Engineering expertise and manufacturing capabilities
- Established position in the semiconductor and display industries
- Global manufacturing footprint
- High-quality products and services
Weaknesses
- Cyclical business model
- Dependence on a limited number of key customers
- Exposure to fluctuations in raw material prices
- Potential supply chain disruptions
- Competition from larger, more diversified companies
Opportunities
- Growth in the semiconductor industry driven by increasing demand for electronics
- Expansion into new markets and applications
- Strategic acquisitions to expand product portfolio
- Increased demand for advanced manufacturing solutions
- Potential for increased outsourcing by equipment manufacturers
Threats
- Cyclical downturns in the semiconductor industry
- Intense competition from existing and new players
- Technological obsolescence
- Geopolitical risks and trade tensions
- Economic slowdown
Competitors and Market Share
Key Competitors
- Brooks Automation (BRKS)
- MKS Instruments (MKSI)
- VAT Group AG (VACN.SW)
- Horiba (HRIBF)
Competitive Landscape
Ultra Clean Holdings competes on price, quality, and service. Their ability to offer integrated solutions is a key differentiator. Brooks Automation and MKS Instruments are larger, more diversified competitors. VAT Group excels in vacuum valves, and Horiba in gas analysis and control.
Major Acquisitions
Quantum Global Technologies, LLC
- Year: 2021
- Acquisition Price (USD millions): 275
- Strategic Rationale: Expanded UCT's offerings into process control and automation solutions, enhancing its capabilities in the semiconductor manufacturing process. Provided access to advanced technologies.
Growth Trajectory and Initiatives
Historical Growth: Ultra Clean Holdings' growth has been tied to the semiconductor industry's cycles. They have expanded through strategic acquisitions.
Future Projections: Future growth is dependent on semiconductor demand, market share gains, and successful integration of acquisitions. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent initiatives often include acquisitions, new product development, and expansion into new markets.
Summary
Ultra Clean Holdings is a key player in the semiconductor equipment supply chain. Its growth is closely tied to the cyclical nature of the semiconductor industry. The company has a history of strategic acquisitions and strong customer relationships. They must look out for competitive pressures and economic downturns that can impact their performance.
Similar Companies
AMAT
Applied Materials Inc
AMAT
Applied Materials Inc
KLAC
KLA-Tencor Corporation
KLAC
KLA-Tencor Corporation
LRCX
Lam Research Corp
LRCX
Lam Research Corp
MKSI
MKS Instruments Inc
MKSI
MKS Instruments Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Investor Presentations
- Earnings Call Transcripts
- Financial News Websites (e.g., Yahoo Finance, Google Finance)
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ultra Clean Holdings Inc
Exchange NASDAQ | Headquaters Hayward, CA, United States | ||
IPO Launch date 2004-03-25 | Chairman & Interim CEO Mr. Clarence L. Granger | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 6773 | Website https://www.uct.com |
Full time employees 6773 | Website https://www.uct.com | ||
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; tool part life extension and process tool part optimization solutions; 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 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.