What is Ultra Clean Holdings, Inc.'s (UCTT) StockRank?

MoatMap's StockRank for Ultra Clean Holdings, Inc. (UCTT) is 34/100, with a Sell signal. This is a composite score combining Quality (29), Value (25), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Ultra Clean Holdings, Inc. have an economic moat?

Ultra Clean Holdings, Inc. (UCTT) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ultra Clean Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Ultra Clean Holdings, Inc. (UCTT) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ultra Clean Holdings, Inc. in?

Ultra Clean Holdings, Inc. (UCTT) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).

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UCTT

SELL

Ultra Clean Holdings, Inc. · Technology · United States · $4.2B · Avg Vol: $137M/d

StockRank

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P/E (TTM)

—

ROE

-22.5%

D/E

1.1x

Dividend %

—

COMPANY DESCRIPTION

Ultra Clean Holdings, Inc. designs, engineers, and manufactures critical subsystems and components for the semiconductor capital equipment industry, including gas delivery systems. As a highly specialized supplier of mission-critical components to a concentrated customer base, it benefits from strong design capabilities and high switching costs. UCTT is a key enabling technology provider for the semiconductor industry, benefiting from capital expenditures in chip manufacturing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.4B	1.7B	2.1B	2.1B	-4.7%	2.1B	2.6B	3.1B	21.9%
EPS	0.89	-0.70	0.53	-4.00	-22.8%	-4.26	—	—	—
Shares	45.2M	44.6M	45.1M	45.5M	+0.7%	44.8M	—	—	—
Debt	611.2M	639.9M	660.3M	653.7M	2.3%	780.4M	—	—	—
Equity	887.9M	838.9M	873.6M	711.0M	-7.1%	—	—	—	—
Op CF	47.2M	135.9M	65.0M	65.6M	11.6%	—	—	—	—
Inv CF	-96.2M	-119.7M	-63.5M	-47.0M	—	—	—	—	—
Fin CF	-56.0M	-69.9M	9.8M	-21.2M	—	—	—	—	—

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PRICE (1Y)-11.5%

SMA 50SMA 200

$92.75

RSI (14)

42.2

52W High

$144.22

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-7.5%15.8

ROE

-22.5%9.5

GP/Assets

18.7%48.4

Op. Margin

2.1%34.7

FCF/Assets

0.9%38.1

Piotroski

419.3

Int. Cover

-2.8x19.3

D/E Ratio

1.11x11.1

Current Ratio

3.07x72.2

Value

P/E (TTM)

—N/A

EV/EBITDA

39.2x25.0

P/FCF

271.8x8.2

P/B

6.5x21.3

P/S

2.0x61.0

Div Yield

—N/A

Momentum

52W High %

64%54.3

RS 6M

102%94.6

SMA 50/200

1.67x94.6

EPS Rev 4W

0.0%73.6

EPS Rev 12W

+14.3%83.8

EPS Improve

+192%75.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

23.3x

Gross Margin

15.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UCTT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
UCTT	Ultra Clean Holdings, Inc.(you)	$4.2B	34	SELL
IPGP	IPG Photonics Corporation	$3.9B	36	HOLD
AMBA	Ambarella, Inc.	$3.0B	36	HOLD
AEHR	Aehr Test Systems, Inc.	$2.5B	32	SELL
ICHR	Ichor Holdings, Ltd.	$3.0B	41	HOLD
VECO	Veeco Instruments Inc.	$3.2B	44	HOLD
ACMR	ACM Research, Inc.	$5.8B	43	HOLD
AXTI	AXT, Inc.	$3.1B	22	SELL
COHU	Cohu, Inc.	$2.4B	45	HOLD
ACLS	Axcelis Technologies, Inc.	$4.1B	66	BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Ultra Clean Holdings, Inc. (UCTT) — Stock Score Summary

Ultra Clean Holdings, Inc. (UCTT) has a MoatMap StockRank of 34/100 based on Quality (29/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$92.75
Market Cap	$4.2B
P/E (Forward)	23.30
Price/Book	6.55
Return on Equity	-22.5%
Return on Invested Capital	-7.5%
Debt/Equity	1.11x
Gross Margin	15.6%
Operating Margin	2.1%
Revenue Growth	2.9%
Free Cash Flow	$15M

Ultra Clean Holdings, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ultra Clean Holdings, Inc.’s (UCTT) StockRank?: MoatMap’s StockRank for Ultra Clean Holdings, Inc. (UCTT) is 34/100, with a Sell signal. It is a composite of Quality (29), Value (25), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ultra Clean Holdings, Inc. have an economic moat?: Ultra Clean Holdings, Inc. (UCTT) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ultra Clean Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Ultra Clean Holdings, Inc. (UCTT) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ultra Clean Holdings, Inc. in?: Ultra Clean Holdings, Inc. (UCTT) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).