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Ultra Clean Holdings, Inc. UCTT NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
41/100
2/7 Pass
SharesGrow Intrinsic Value
$123.52
+60.6%
Analyst Price Target
$85.00
+10.5%

Ultra Clean Holdings, Inc. (UCTT) is a Semiconductors company in the Technology sector, currently trading at $76.92. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of UCTT = $123.52 (+60.6% from the current price, the stock appears undervalued). Analyst consensus target is UCTT = $85 (+10.5% upside).

Valuation: UCTT trades at a trailing Price-to-Earnings (P/E) of -18.1 (S&P 500 average ~25).

Financials: revenue is $2.1B, -2.7%/yr average growth. Net income is $181M (loss), growing at -288.4%/yr. Net profit margin is -8.8% (negative). Gross margin is 15.7% (-3.9 pp trend).

Balance sheet: total debt is $810M against $711M equity (Debt-to-Equity (D/E) ratio 1.14, moderate). Current ratio is 3.19 (strong liquidity). Debt-to-assets is 46.9%. Total assets: $1.7B.

Analyst outlook: 8 / 12 analysts rate UCTT as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 37/100 (Fail), Future 61/100 (Pass), Income 10/100 (Fail).

$85.00
▲ 10.5% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Ultra Clean Holdings, Inc., the average price target is $85.00, with a high forecast of $100.00, and a low forecast of $70.00.
Highest Price Target
$100.00
Average Price Target
$85.00
Lowest Price Target
$70.00

UCTT SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 62/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 37/100
Gross margin is + market cap
FUTURE 61/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — UCTT

VALUE Pass
62/100
UCTT trades at a trailing Price-to-Earnings (P/E) of -18.1 (S&P 500 average ~25). Forward PEG -0.24 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.5. Analyst consensus target is $85, implying +10.5% from the current price $77. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
UCTT: -2.7%/yr revenue is, -288.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
UCTT: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet UCTT: Debt-to-Equity (D/E) ratio 1.14 (moderate), Current ratio is 3.19 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
37/100
UCTT: Gross margin is 15.7% (-3.9 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 37/100. ≥ 70 = Pass.
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FUTURE Pass
61/100
Analyst outlook: 8 / 12 analysts rate UCTT as buy (67%). Analyst consensus target is $85 (+10.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
UCTT: Net profit margin is -8.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range17.35-73.8
Volume600.05K
Avg Volume (30D)1.43M
Market Cap$3.5B
Beta (1Y)1.81
Share Statistics
EPS (TTM)-4.00
Shares Outstanding$45.3M
IPO Date2004-03-25
Employees6,773
CEOJinsong Xiao
Financial Highlights & Ratios
Revenue (TTM)$2.05B
Gross Profit$322.9M
EBITDA$-31.4M
Net Income$-181.2M
Operating Income$43.7M
Total Cash$311.8M
Total Debt$810.3M
Net Debt$498.5M
Total Assets$1.73B
Price / Earnings (P/E)-19.2
Price / Sales (P/S)1.7
Analyst Forecast
1Y Price Target$85.00
Target High$100.00
Target Low$70.00
Upside+10.5%
Rating ConsensusBuy
Analysts Covering12
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS90385V1070

Price Chart

UCTT
Ultra Clean Holdings, Inc.  ·  NASDAQ Global Select
Technology • Semiconductors
17.35 52WK RANGE 73.80
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