Ultra Clean Holdings Inc (UCTT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ultra Clean Holdings Inc stock (UCTT) is currently trading at $65.04. Ultra Clean Holdings Inc PS ratio (Price-to-Sales) is 1.45. Analyst consensus price target for UCTT is $81.25. WallStSmart rates UCTT as Sell.
- UCTT PE ratio analysis and historical PE chart
- UCTT PS ratio (Price-to-Sales) history and trend
- UCTT intrinsic value — DCF, Graham Number, EPV models
- UCTT stock price prediction 2025 2026 2027 2028 2029 2030
- UCTT fair value vs current price
- UCTT insider transactions and insider buying
- Is UCTT undervalued or overvalued?
- Ultra Clean Holdings Inc financial analysis — revenue, earnings, cash flow
- UCTT Piotroski F-Score and Altman Z-Score
- UCTT analyst price target and Smart Rating
Ultra Clean Holdings Inc
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Smart Analysis
Ultra Clean Holdings Inc (UCTT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ultra Clean Holdings Inc (UCTT) Key Strengths (4)
Growing significantly faster than its price suggests
95.30% of shares held by major funds and institutions
Paying $1.45 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ultra Clean Holdings Inc (UCTT) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -10.00%, a shrinking business
Earnings declining -40.10%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Premium pricing at 3.7x book value
Supporting Valuation Data
Ultra Clean Holdings Inc (UCTT) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.86), Price/Sales (1.45) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (3.69) suggest expensive pricing. Growth concerns include Revenue Growth at -10.00%, EPS Growth at -40.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.00%, Operating Margin at 2.15%, Profit Margin at -8.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UCTT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UCTT's Price-to-Sales ratio of 1.45x trades at a 40% premium to its historical average of 1.03x (80th percentile). The current valuation is 49% below its historical high of 2.86x set in Jan 2006, and 751% above its historical low of 0.17x in Mar 2009.
Compare UCTT with Competitors
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Data-driven financial summary for Ultra Clean Holdings Inc (UCTT) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Ultra Clean Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.1B with 10% decline year-over-year. The company is currently unprofitable, posting a -8.8% profit margin.
Key Findings
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.88, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Ultra Clean Holdings Inc.
Bottom Line
Ultra Clean Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GRANGER, CLARENCE L Director | Sell | -6,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:24 AM
About Ultra Clean Holdings Inc(UCTT)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.