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UCUCTT

Ultra Clean Holdings, Inc.

$UCTT·$3.9B·Semiconductors·Technology
$67.83-2.4%YTD+223.4%1Y+185.5%
Mentions · last 7 days
2026-08-22: 0 posts320%
Price updated 14h ago·X counts updated 10d ago
UCUCTT
$UCTTUltra Clean Holdings, Inc.
$67.83-2.37%32 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $UCTT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-21

The move is getting stronger, with heavier trading behind it.

Semi-cap sub-supplier up 223% year-to-date with fresh CFO appointment.

Ultra Clean Holdings makes precision cleaning and fluid-delivery systems that go into semi-fab equipment, and the stock is up 223% year-to-date on the AI-semi-cycle re-rating. The recent CFO appointment of Michael Keogh added a 6% pop, and the tape is running at 42% of the 52-week range after the recent give-back.

  • Q1 revenue $534M grew 3% year-over-year at a 16% gross margin and 2% operating margin, with $(43)M free cash flow — the current-quarter numbers do not fully reflect the cycle setup yet.
  • Analysts model $2.55B revenue this year rising to $3.26B next and $4.05B in 2028, with EPS moving from $2.59 to $7.16 — a very steep ramp priced by consensus.
  • The stock sits at 42% of its 52-week range and 26% below its 50-day moving average with volume 20% below normal — a pullback within a much larger uptrend.

X chatter is bullish on the AI-semicap supercycle and CFO appointment — aligned with the year-to-date move and the community peer-grouping. The next real test is Q3 revenue growth stepping to double-digit and any concrete new wafer-fab-equipment customer disclosure — those decide the multiple.

Agrees with X sentimentBullish crowd on the AI-semi-cycle and CFO signal is anchored to the same setup the tape has been trading.

What to watch: Q3 revenue growth stepping to double-digit and any concrete WFE customer disclosure.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-07-15

Ultra Clean Holdings chatter is bullish. UCTT appointed Michael Keogh as CFO effective Aug 5, sending shares +6%. Semi-cap equipment was one of the last groups standing along with memory in June - UCTT was a leader. Community describes UCTT investment thesis around 'Scaling for the AI Semicap Supercycle.' Community groups UCTT with FORM/ICHR/ONTO/AMAT as leaders. Neoclouds heating back up with NBIS driving semicaps + UCTT alongside. Community broadly long.

Read the AI verdict + X sentiment for $UCTT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Supplies ultra-high-purity gas delivery subsystems, chemical delivery modules, and cleaning services for semiconductor capital equipment makers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $UCTT.

Semiconductors · Technology

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $UCTT

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; Ultra Clean Holdings, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-19.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-5.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-1.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-28.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
15.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$0.70$0.53+31.8%
Q1 2026Apr 28, 2026$0.31$0.27+14.8%
Q4 2025Feb 23, 2026$0.22$0.23-4.3%
Q3 2025Oct 28, 2025$0.28$0.24+16.7%
Next earningsTue, Oct 27·consensus EPS $0.91

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$533.7M+2.9%15.8%2.1%$-0.40$-42.9M
Q4 FY25$506.7M-10.0%15.3%2.2%$-0.07$-2.6M
Q3 FY25$510.0M-5.6%16.1%2.1%$-0.24$-10.9M
Q2 FY25$518.8M+0.5%15.3%-27.3%$-3.58$12.4M

Forward consensus

5-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.6B$2.5B – $2.6B$2.59$2.47 – $2.744
FY27$3.3B$3.2B – $3.3B$4.84$4.62 – $5.113
FY28$4.0B$4.0B – $4.0B$7.16$2.28 – $12.052
FY29$4.0B$3.8B – $4.1B$6.14$5.86 – $6.491
FY30$4.6B$4.4B – $4.8B$7.99$7.62 – $8.441

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.38%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-27.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 44.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.915-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 2Brian E HardingChief Accounting Officer3.8K sh$494KSellJun 4Sheri SavageCFO30.2K sh$2.7MSellJun 4Brian E HardingChief Accounting Officer3.3K sh$292KSellJun 2Cho Paul YoonkuGeneral Counsel and Secretary944 sh$84KSellMay 27Emily M LiggettDirector8.2K sh$756KSellMay 14Jeffrey L. MckibbenChief Information Officer4.2K sh$366KSellMay 8Cho Paul YoonkuGeneral Counsel and Secretary2.0K sh$174KSellMay 8Jeffrey L. MckibbenChief Information Officer2.5K sh$216KSellMay 5Jamie J. PalfreySVP, Global Human Resources8.7K sh$693KSellMay 5Brian E HardingChief Accounting Officer4.0K sh$320K
1–10 of 13
+ 24 other (17 awards · 7 inkinds) in window

See when $UCTT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementAug 148-K — Item 1.01: Material agreement
AI summary

Ultra Clean Holdings entered into a Sales Agreement on August 14, 2026 with UBS Securities, Barclays Capital, Craig-Hallum, and Oppenheimer for an at-the-market (ATM) offering program allowing up to $400 million of common stock to be sold at management's discretion. Shares may be sold in ordinary broker transactions or otherwise permitted methods at prevailing market prices. Potentially dilutive over time; $400M in authorized capacity is material relative to UCT's scale and provides the company flexible equity financing on demand.

424B5Prospectus supplement (offering)Aug 14424B5
AI summary

Ultra Clean Holdings, Inc. filed a 424B5 prospectus supplement for an at-the-market offering of up to $400 million in common stock through UBS Securities, Barclays, Craig-Hallum, and Oppenheimer as sales agents. Shares were priced off August 13, 2026's closing price of $92.91 on Nasdaq; sales may occur through brokers, market makers, Nasdaq, OTC, block trades, or forward sale transactions at prevailing or negotiated prices. This ATM shelf represents material potential dilution — roughly 4.3M shares at current prices — and is a large capital-raising mechanism for a semiconductor equipment supplier riding chip fab buildout demand.

8-KOfficer or director changeAug 68-K — Item 5.02: Officer or director change
AI summary

Ultra Clean Holdings, Inc. (UCTT) disclosed an officer or director change (Item 5.02) on 2026-08-06. Details: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Executive transitions are administrative disclosures; materiality depends on the seniority of the affected position. No financial terms were disclosed in this filing.

8-KOfficer or director changeJul 88-K — Item 5.02: Officer or director change
AI summary

Ultra Clean Holdings (UCTT) — 8-K (Item 5.02) reporting an officer or director change effective July 2, 2026. Body excerpt does not identify the specific executive or the nature of the change. Administrative — officer/director change; refer to the full filing for the individual and role details.

8-KShareholder voteMay 268-K — Item 5.07: Shareholder vote
AI summary

Ultra Clean Holdings held its 2026 Annual Meeting on May 22, 2026 with approximately 40.4M shares voted. Stockholders approved five proposals: (1) election of all eight directors; (2) ratification of PricewaterhouseCoopers LLP as auditor (40.1M for); (3) non-binding say-on-pay (35.1M for, 773K against); (4) stock incentive plan amendment adding 3,500,000 shares; and (5) ESPP amendment adding 450,000 shares. The share plan amendments are mildly dilutive but standard governance.

8-KMaterial agreementApr 248-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

UCTT entered into a amendment (8-K Item 1.01, dated 2026-04-24). Counterparty: Company, as parent borrower, Barclays Bank PLC. Size: approximately $250 million. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

3New insider — initial holdingsMar 313
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for UCTT on 2026-03-31, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 17 other (7 13Gs · 3 10-Qs · 3 earnings 8-Ks · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Can Ultra Clean (UCTT) Run Higher on Rising Earnings Estimates?zacks.com·5d agoThese 3 AI-Led Small & Mid-Cap Stocks May Become Future Game Changerszacks.com·7d agoWall Street Analysts See a 47.45% Upside in Ultra Clean (UCTT): Can the Stock Really Move This High?zacks.com·18d agoFirst Trust Advisors LP Acquires Shares of 6,066 Ultra Clean Holdings, Inc. $UCTTdefenseworld.net·19d agoUltra Clean Holdings: Profit On Paper, Still Burning Cashseekingalpha.com·21d ago

In themes

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AI InfrastructureSemiconductor Onshoring

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Voices on X · last 7 days

No standout posts about $UCTT on X in the last 7 days.

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