Touchstone
Last syncNov 1, 2026, 6:55 PM ET

UCTT

Ultra Clean Holdings, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$49.71Close $2.3BMarket cap $21.65 – $142.5952-week range Jan 26, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 32 · weaker than 68% of stocks over 12 months
  • Far from its high 65% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 26, 2025 · filed Oct 28, 2026
Off 12-month high 65%
1wk up 9.7% price change
1mo down 38.7% price change
12-month return up 85% market up 11% · its own up 63%
F-score 4 / 9 Weak
Altman Z 3.03 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 3.2× price / book
Earnings yield down 4.4% EBIT / enterprise value
Cheaper than 30% of the market · expensive
Revenue growth down 2% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 23% return on equity
Free cash margin up 1% $15.3M FCF
D/E 0.66 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Repair signals

  • Long-term debt down 7% ($0.5B → $0.5B)

Trade setup

ATR% 9.4% $4.67 a day · 2×ATR $40.36
RS 32 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.94 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 17.0% to 15.7%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 2.1% over the year, from $2.1B to $2.1B.
Last reported Oct 27, 2026
Last shock Oct 22, 2026-15% in one session1.9× volumeno filing matched+12% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.1B -2% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.4B FY2021 · $2.1B FY2022 · $2.4B FY2023 · $1.7B FY2024 · $2.1B FY2025 · $2.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$181.2M down to a loss
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $77.6M FY2021 · $119.5M FY2022 · $40.4M FY2023 · -$31.1M FY2024 · $23.7M FY2025 · -$181.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $15.3M +920% on FY2024
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $60.9M FY2021 · $152.3M FY2022 · -$52.9M FY2023 · $60.1M FY2024 · $1.5M FY2025 · $15.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net -9%
  • Free cash 1%
-10% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 21% · Net 6% · Free cash 4% FY2021 · Gross 20% · Net 6% · Free cash 7% FY2022 · Gross 20% · Net 2% · Free cash -2% FY2023 · Gross 16% · Net -2% · Free cash 3% FY2024 · Gross 17% · Net 1% · Free cash 0% FY2025 · Gross 16% · Net -9% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $155.2M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $200.3M · Long-term debt $276.9M FY2021 · Cash $466.5M · Long-term debt $565.4M FY2022 · Cash $358.8M · Long-term debt $485.3M FY2023 · Cash $307.0M FY2024 · Cash $313.9M · Long-term debt $499.7M FY2025 · Cash $311.8M · Long-term debt $467.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 45.50m +12.1% since FY2020
45.50m 40.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 40.60m FY2021 · 44.90m FY2022 · 45.20m FY2023 · 44.60m FY2024 · 45.10m FY2025 · 45.50m
  FY2020Dec 25, 2020 FY2021Dec 31, 2021 FY2022Dec 30, 2022 FY2023Dec 29, 2023 FY2024Dec 27, 2024 FY2025Dec 26, 2025
Revenue $1.4B $2.1B $2.4B $1.7B $2.1B $2.1B
Gross margin 21% 20% 20% 16% 17% 16%
Operating income $121.4M $185.7M $120.4M $35.2M $91.2M -$107.4M
Net income $77.6M $119.5M $40.4M -$31.1M $23.7M -$181.2M
Net margin 6% 6% 2% -2% 1% -9%
Earnings per share $1,888,077.86 $2,691,441.44 $0.88 -$0.70 $0.52 -$4.00
Free cash flow $60.9M $152.3M -$52.9M $60.1M $1.5M $15.3M
Free cash margin 4% 7% -2% 3% 0% 1%
Cash $200.3M $466.5M $358.8M $307.0M $313.9M $311.8M
Long-term debt $276.9M $565.4M $485.3M — $499.7M $467.0M
Shareholders' equity $532.6M $848.9M $887.9M $838.9M $873.6M $711.0M
Shares outstanding 40.60m 44.90m 45.20m 44.60m 45.10m 45.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 25, 2026 33d
Aug 4, 2026 Quarterly ↗ Jun 26, 2026 39d
Apr 29, 2026 Quarterly ↗ Mar 27, 2026 33d
Feb 23, 2026 Annual ↗ Dec 26, 2025 59d
Oct 29, 2025 Quarterly ↗ Sep 26, 2025 33d
Jul 29, 2025 Quarterly ↗ Jun 27, 2025 32d
Apr 29, 2025 Quarterly ↗ Mar 28, 2025 32d
Feb 25, 2025 Annual ↗ Dec 27, 2024 60d
Oct 30, 2024 Quarterly ↗ Sep 27, 2024 33d
Jul 26, 2024 Quarterly ↗ Jun 28, 2024 28d
May 6, 2024 Quarterly ↗ Mar 29, 2024 38d
Mar 6, 2024 Annual ↗ Dec 29, 2023 68d

Current reports

FiledDisclosed
Oct 27, 2026 Results ↗
Sep 30, 2026 Director or officer change ↗
Aug 14, 2026 Material agreement ↗
Aug 6, 2026 Director or officer change ↗
Aug 3, 2026 Results ↗
Jul 8, 2026 Director or officer change ↗
May 26, 2026 Shareholder vote ↗
Apr 28, 2026 Exhibits only ↗
Apr 28, 2026 Exhibits only ↗
Apr 24, 2026 Material agreement · New obligation ↗
Mar 3, 2026 Material agreement · New obligation · Unregistered share sale ↗
Feb 27, 2026 Material agreement · Other events ↗