Ultra Clean Holdings, Inc.
UCTTTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company carries a $3.91B market cap, placing it firmly in the mid-cap category. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems.
Market Cap
$3.91B
Beta
1.94
P/E (TTM)
—
P/E (Fwd)
23.14
EPS (TTM)
$-4.29
EPS (Fwd)
$3.77
ROE
-22.5%
ROA
1.4%
Cash
$323.5M
Total Debt
$780.4M
Free CF
-$36.6M
52W Change
350.6%
Annual Financials
Cash vs Debt
On the balance sheet, UCTT has $323.5M in cash with $780.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$36.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -22.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.37B (2022) to $2.05B (2025), a 13% decline worth watching.
A beta of 1.94 means UCTT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ultra Clean Holdings, Inc. and its sector.