Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
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The chart shows the growth of an initial investment of $10,000 in Ultra Clean Holdings, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Ultra Clean Holdings, Inc. (UCTT) has returned 141.62% so far this year and 261.74% over the past 12 months. Looking at the last ten years, UCTT has achieved an annualized return of 27.95%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Ultra Clean Holdings, Inc. (UCTT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 67.10% | 41.02% | 6.24% | -0.94% | ||||||||
| 2025 | 1.63% | -30.68% | -13.77% | -12.06% | 0.94% | 17.74% | 2.18% | 9.58% | 18.53% | 2.39% | -12.73% | 3.71% |
| 2024 | 13.79% | 12.44% | 6.05% | -8.89% | 11.92% | 3.95% | -11.73% | -11.34% | 8.95% | -16.12% | 14.58% | -6.21% |
| 2023 | -0.36% | -5.46% | 3.88% | -13.75% | 20.28% | 12.39% | -0.65% | -6.64% | -15.76% | -19.15% | 13.75% | 27.10% |
| 2022 | -12.92% | -10.40% | -7.85% | -26.76% | 8.08% | -11.45% | 16.30% | -12.47% | -9.39% | 18.24% | 10.58% | -7.38% |
| 2021 | 21.12% | 15.95% | 22.97% | -15.93% | 9.29% | -6.35% | 0.56% | -16.06% | -8.64% | 15.15% | 9.58% | 1.92% |
| 2020 | -3.64% | -9.44% | -34.29% | 40.17% | 18.46% | 9.54% | 33.38% | -18.27% | -13.19% | -2.20% | 47.30% | -2.66% |
| 2019 | 42.55% | -10.20% | -3.63% | 14.00% | 5.55% | 8.24% | 2.03% | -22.92% | 24.13% | 44.78% | 3.25% | 5.25% |
| 2018 | -6.55% | -10.42% | -0.77% | -8.04% | 1.15% | -7.00% | -16.90% | 13.04% | -16.94% | -16.71% | -11.40% | -13.22% |
| 2017 | 29.18% | 10.45% | 21.63% | 13.58% | 16.17% | -18.41% | 24.93% | -1.75% | 33.01% | -18.15% | -18.37% | 10.53% |
| 2016 | 7.77% | -0.87% | 1.07% | 12.50% | 14.85% | 2.07% | 16.12% | 18.12% | -3.87% |
The charts below present risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of UCTT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Ultra Clean Holdings, Inc. volatility is 5.45%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.73B | 1.92B | 1.87B | 1.96B | 2.03B | 1.10B | 1.02B | 965.48M | 563.41M | 380.70M | 336.15M | 296.14M | 292.54M | 178.30M |
| Equity Attributable To Parent (USD) | 711.00M | 873.60M | 838.90M | 887.90M | 848.90M | 532.60M | 436.70M | 436.30M | 300.31M | 216.13M | 200.94M | 188.55M | 171.93M | 117.29M |
| Equity Attributable To Noncontrolling Interest (USD) | 73.10M | 62.20M | 58.30M | 49.10M | 43.80M | 18.60M | 15.80M | 14.69M | - | - | - | - | - | - |
| Equity (USD) | 784.10M | 935.80M | 897.20M | 937.00M | 892.70M | 551.20M | 452.50M | 450.99M | 300.31M | 216.13M | 200.94M | 188.55M | 171.93M | 117.29M |
| Other Non-current Liabilities (USD) | 162.80M | 148.80M | - | 110.70M | 98.20M | 73.20M | 54.30M | - | - | - | - | - | - | - |
| Long-term Debt (USD) | 481.40M | 499.70M | - | 524.00M | 565.40M | 276.90M | 301.90M | - | - | - | - | - | 55.10M | - |
| Noncurrent Liabilities (USD) | 644.20M | 648.50M | 660.50M | 634.70M | 663.60M | 350.10M | 356.20M | 375.19M | 55.76M | 63.51M | 70.50M | 41.42M | 20.57M | 24.27M |
| Other Current Liabilities (USD) | 54.70M | 73.00M | 69.40M | 83.20M | 89.40M | 45.40M | 52.70M | 24.44M | 23.04M | 21.97M | 18.52M | 11.92M | 40.35M | 4.49M |
| Wages (USD) | 51.10M | 50.10M | 47.70M | 52.50M | 46.80M | 34.50M | 24.80M | 15.85M | 10.79M | 7.90M | 6.54M | 5.31M | 5.73M | 2.80M |
| Accounts Payable (USD) | 194.90M | 212.50M | 192.90M | 253.50M | 332.90M | 121.30M | 133.10M | 99.01M | 173.52M | 71.19M | 39.66M | 48.94M | 53.96M | 29.45M |
| Current Liabilities (USD) | 300.70M | 335.60M | 310.00M | 389.20M | 469.10M | 201.20M | 210.60M | 139.30M | 207.35M | 101.06M | 64.71M | 66.17M | 100.04M | 36.74M |
| Liabilities (USD) | 944.90M | 984.10M | 970.50M | 1.02B | 1.13B | 551.30M | 566.80M | 514.49M | 263.11M | 164.57M | 135.21M | 107.59M | 120.61M | 61.01M |
| Other Non-current Assets (USD) | 287.90M | 439.00M | 430.90M | 394.60M | 400.30M | 237.70M | 226.70M | 165.59M | 92.13M | 87.37M | 85.97M | 60.03M | 61.84M | 5.18M |
| Intangible Assets (USD) | 156.80M | 184.90M | 215.30M | 187.90M | 245.70M | 160.50M | 180.30M | 193.51M | 31.59M | 37.02M | 42.78M | 16.82M | 21.71M | 8.99M |
| Fixed Assets (USD) | 324.60M | 325.90M | 328.30M | 279.60M | 242.30M | 159.20M | 145.30M | 143.46M | 32.25M | 18.86M | 17.27M | 10.84M | 8.53M | 10.01M |
| Noncurrent Assets (USD) | 769.30M | 949.80M | 974.50M | 862.10M | 888.30M | 557.40M | 552.30M | 502.55M | 155.96M | 143.25M | 146.01M | 87.70M | 92.08M | 24.18M |
| Other Current Assets (USD) | 568.80M | 589.10M | 518.70M | 654.90M | 757.90M | 364.70M | 294.60M | 276.81M | 170.61M | 133.59M | 117.42M | 151.60M | 136.52M | 98.65M |
| Inventory (USD) | 390.90M | 381.00M | 374.50M | 443.90M | 379.20M | 180.40M | 172.40M | 186.12M | 236.84M | 103.86M | 72.72M | 56.85M | 63.94M | 55.47M |
| Current Assets (USD) | 959.70M | 970.10M | 893.20M | 1.10B | 1.14B | 545.10M | 467.00M | 462.93M | 407.45M | 237.45M | 190.14M | 208.45M | 200.46M | 154.12M |
| Assets (USD) | 1.73B | 1.92B | 1.87B | 1.96B | 2.03B | 1.10B | 1.02B | 965.48M | 563.41M | 380.70M | 336.15M | 296.14M | 292.54M | 178.30M |
The Russell 2000 small-cap index is up 11% year-to-date, with analysts expecting strong performance in 2026 as investors rotate away from overvalued mega-cap tech stocks. Five small-cap stocks are highlighted as potential opportunities: Gorman-Rupp (pump systems), Ultra Clean Holdings (semiconductor supplies), Select Water Solutions (water management), Evolv Technologies (AI security), and Wolverine World Wide (footwear).
Ultra Clean reported Q2 2025 earnings with $518.8 million revenue, matching analyst expectations but experiencing weak profitability due to a significant non-cash goodwill impairment. The company faces ongoing challenges in semiconductor industry demand and operational efficiency.
Ultra Clean Holdings, Inc. is facing a class action lawsuit alleging that the company made false or misleading statements about demand for its products in the Chinese market, leading to a significant drop in its stock price.
A class action lawsuit has been filed against Ultra Clean Holdings, Inc. (UCTT) alleging the company made false and misleading statements about customer demand in China, a significant ramp issue with a critical customer, and inventory and demand corrections causing weakness in the Chinese domestic market.
Ultra Clean Holdings, Inc. is facing a securities fraud lawsuit for allegedly making false and misleading statements about customer demand in China and concealing inventory and demand corrections.
Ultra Clean Holdings, Inc. is facing a securities fraud lawsuit alleging the company made false and misleading statements about customer demand in China and concealed inventory and demand corrections, causing investor losses.
Ultra Clean Holdings, Inc. (UCTT) is facing a securities fraud lawsuit due to allegedly making materially false and/or misleading statements about its business, operations, and prospects, particularly regarding weaker demand and inventory issues.
Law Offices of Howard G. Smith has filed class action lawsuits against several companies, including Zynex, Perpetua Resources, Ultra Clean Holdings, and Solaris Energy Infrastructure, alleging securities fraud during the specified class periods.
Ultra Clean Holdings, Inc. is facing a securities fraud lawsuit for allegedly making false and misleading statements about customer demand in China and concealing inventory and demand corrections that caused weakness in the Chinese domestic market.
A class action lawsuit has been filed against Ultra Clean Holdings, Inc. (UCTT) alleging the company made false and misleading statements about customer demand in China, a significant ramp issue with a critical customer, and inventory and demand corrections causing weakness in the Chinese domestic market.