Ultra Clean Holdings, Inc.
Technology sector | Semiconductor Equipment & Materials industry
Metrics for UCTT
| Price | $83.14 |
|---|---|
| Shares Outstanding | 44.83M |
| All-Time Low | $0.78 |
| 52-Week Low | $16.66 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.23 |
| Net Tangible Assets / Share | $9.77 |
| Shares Outstanding Ave Change (Annual) | 0.12% |
| Shares Δ YoY | 1.03% |
| Avg CA Burn (Annual %) | -4.49% (as of 5-3-2026) |
| Avg CA Burn (Quarterly %) | 3.92% (as of 5-3-2026) |
Earning Metrics
| Max Earning Power / Share | $6.52 |
|---|---|
| Adjusted Earning Power |
$-3.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 181.4M (as of 5-3-2026) |
| Avg EBITDA (5Q) | 24.7M (as of 5-3-2026) |
| Avg Net Income (5Y) | 38.1M (as of 5-3-2026) |
| Avg Net Income (5Q) | -39.8M (as of 5-3-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 5-3-2026 |
| Consecutive Years Paid | No | 5-3-2026 |
| Pays Dividend | No | 5-3-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 5-3-2026 |
| Net Income Positive | No | 5-3-2026 |
| Current Dividend Streak | No | 5-3-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $8.12 | 363.8M ($363,800,000) | 44.8M (44,800,000) |
| 2025-12-31 | Quarterly | $9.67 | 440M ($440,000,000) | 45.5M (45,500,000) |
| 2025-09-30 | Quarterly | $9.52 | 432M ($432,000,000) | 45.4M (45,400,000) |
| 2025-06-30 | Quarterly | $9.59 | 434.6M ($434,600,000) | 45.3M (45,300,000) |
| 2025-03-31 | Quarterly | $9.51 | 429.1M ($429,100,000) | 45.1M (45,132,298) |
| 2024-12-31 | Quarterly | $9.40 | 423.4M ($423,400,000) | 45.1M (45,060,067) |
| 2024-12-31 | Annual | $9.40 | 423.4M ($423,400,000) | 45.1M (45,060,067) |
| 2024-09-30 | Quarterly | $8.87 | 400.2M ($400,200,000) | 45.1M (45,100,000) |
| 2023-12-31 | Annual | $8.04 | 358.4M ($358,400,000) | 44.6M (44,600,000) |
| 2022-12-31 | Annual | $9.98 | 451.2M ($451,200,000) | 45.2M (45,200,000) |
| 2021-12-31 | Annual | $7.42 | 333.2M ($333,200,000) | 44.9M (44,900,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.1B ($2,097,600,000) |
| 2023-12-31 | 1.7B ($1,734,500,000) |
| 2022-12-31 | 2.4B ($2,374,300,000) |
| 2021-12-31 | 2.1B ($2,101,600,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-01 | 44,828,352 | +2,639 |
| 2026-04-28 | 44,825,713 | -664,325 |
| 2026-03-04 | 45,490,038 | +102,950 |
| 2025-10-31 | 45,387,088 | +43,120 |
| 2025-09-18 | 45,343,968 | -32 |
| 2025-07-31 | 45,344,000 | +194,900 |
Short Interest Changes
Latest short-interest change: 2,616,992 shares (7.93% of float) | Days to cover: 2.55
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 2,616,992 shares | -254,473 | -8.86% |
| 2026-04-17 | 2,871,465 shares | -160,640 | -5.30% |
| 2026-03-24 | 3,032,105 shares | +506,320 | +20.05% |
| 2026-03-12 | 2,525,785 shares | +411,331 | +19.45% |
| 2026-02-27 | 2,114,454 shares | -200,341 | -8.65% |
| 2026-02-11 | 2,314,795 shares | -228,244 | -8.98% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; tool part life extension and process tool part optimization solutions; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.