Ultra Clean Holdings, Inc.
UCTTTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframeUltra 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 $4.58B 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
$4.58B
Beta
1.83
P/E (TTM)
—
P/E (Fwd)
25.93
EPS (TTM)
$-4.29
EPS (Fwd)
$3.94
ROE
-22.5%
ROA
1.4%
Cash
$323.5M
Total Debt
$780.4M
Free CF
-$36.6M
52W Change
303.8%
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. Free cash flow is running at -$36.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -22.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Ultra Clean Holdings, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. 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.