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Ultratech Inc. UTEK NASDAQ

NASDAQ • Technology • Semiconductors • USD

SharesGrow Score
54/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ultratech Inc. (UTEK) is a Semiconductors company in the Technology sector, currently trading at $30.23. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $194M, +8.3%/yr average growth. Net income is $11M, growing at +52.1%/yr. Net profit margin is 5.8% (thin). Gross margin is 52% (+1.4 pp trend).

Balance sheet: total debt is $20M against $365M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 10.03 (strong liquidity). Debt-to-assets is 4.7%. Total assets: $416M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 83/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 54/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

UTEK SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — UTEK

✗
VALUE Fail
15/100
UTEK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
83/100
UTEK: +8.3%/yr revenue is, +52.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✗
PAST Fail
25/100
UTEK: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet UTEK: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 10.03 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
54/100
UTEK: Gross margin is 52% (+1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
~
INCOME Partial
45/100
UTEK: Net profit margin is 5.8%. thin (5-15%). 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 Range30.937-20.66
Volume125.25K
Avg Volume (30D)206.72K
Beta (1Y)0.29
Share Statistics
EPS (TTM)0.42
Shares Outstanding$27.01M
IPO Date1993-09-29
Financial Highlights & Ratios
Revenue (TTM)$194.05M
Gross Profit$100.93M
EBITDA$16.91M
Net Income$11.24M
Operating Income$8.12M
Total Cash$267.59M
Total Debt$19.53M
Net Debt$-67.22M
Total Assets$415.57M
Price / Earnings (P/E)72
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

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UTEK
Ultratech Inc.  ·  NASDAQ
Technology • Semiconductors

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