Technology
Live Price
Offline$121.28
+8.66% today
1Y Change
+469.74%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ultra Clean Holdings, Inc. (UCTT) is a Technology stock with a market cap of $3.34B and listed on NASDAQ. The stock last traded around $121.28 and up 469.7% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of -854.7%, a dividend yield of 0.0%. What stands out right now is revenue -2.1%, EPS -854.7%, free cash flow +880.0% with operating margin -5.3% and ROIC -7.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UCTT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UCTT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UCTT Max Drawdown
-29.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UCTT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
-11.5% YoY
FY Net Income
$119.5M
+195.8% YoY
Free Cash Flow
$152.3M
+387.9% YoY
Revenue Growth
-2.1%
EPS Growth
-854.7%
Gross Margin
15.6%
Net Margin
-9.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 1.7B | 2.4B | 2.1B |
| Gross Profit | 323M | 356M | 277M | 465M | 430M |
| Operating Income | 44M | 91M | 35M | 120M | 186M |
| EBITDA | -31M | 190M | 99M | 191M | 253M |
| Net Income | -181M | 24M | -31M | 40M | 120M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 312M | 314M | 307M | 359M | 466M |
| Total Assets | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Liabilities | 945M | 984M | 971M | 1.0B | 1.1B |
| Shareholder Equity | 711M | 874M | 839M | 888M | 849M |
| Total Debt | 810M | 660M | 640M | 611M | 635M |
| Net Debt | 499M | 346M | 333M | 252M | 169M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
212M
+348.3% YoY
Capital Expenditures
59M
+40.8% YoY
Free Cash Flow
152M
+387.9% YoY
Key ratios
Gross Margin
15.6%
Operating Margin
-5.3%
Net Margin
-9.4%
ROE
-28.0%
Debt / Equity
1.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.