Ultra Clean Holdings Stock Performance
| UCTT Stock | USD 26.24 0.09 0.34% |
Ultra Clean has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 3.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultra Clean will likely underperform. Ultra Clean Holdings right now has a risk of 3.8%. Please validate Ultra Clean sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Ultra Clean will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Clean Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ultra Clean may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 7.41 | Year To Date Return (28.38) | Ten Year Return 438.81 | All Time Return 249.87 |
1 | Disposition of 9938 shares by Clarence Granger of Ultra Clean at 25.23 subject to Rule 16b-3 | 09/12/2025 |
2 | Acquisition by Xiao Jinsong of 117948 shares of Ultra Clean subject to Rule 16b-3 | 09/26/2025 |
3 | Ultra Clean Announces Q3 2025 Earnings Date and Conference Call | 10/01/2025 |
4 | Disposition of 26608 shares by James Scholhamer of Ultra Clean at 55.1 subject to Rule 16b-3 | 10/23/2025 |
5 | Ultra Clean Holdings Non-GAAP EPS of 0.28 beats by 0.06, revenue of 510M beats by 4.77M | 10/28/2025 |
6 | Ultra Clean Holdings Faces Lawsuit and Earnings Weakness Will Transparency Reshape Management Credibility | 11/05/2025 |
7 | Wall Street Analysts Think Ultra Clean Could Surge 34.31 percent Read This Before Placing a Bet | 11/10/2025 |
8 | Disposition of 5551 shares by Sheri Savage of Ultra Clean at 46.1405 subject to Rule 16b-3 | 11/13/2025 |
9 | Is Ultra Clean a Great Value Stock Right Now | 11/18/2025 |
10 | Disposition of 3000 shares by Clarence Granger of Ultra Clean subject to Rule 16b-3 | 11/25/2025 |
11 | Bullish Ultra Clean Holdings Insiders Loaded Up On US543.3k Of Stock | 11/28/2025 |
12 | Ultra Clean Holdings, Inc. UCTT Shares Sold by Intech Investment Management LLC - MarketBeat | 12/01/2025 |
13 | Disposition of 23500 shares by Ibnale David T of Ultra Clean at 26.6276 subject to Rule 16b-3 | 12/03/2025 |
14 | Analysts Weekly Ratings Changes for Ultra Clean | 12/04/2025 |
15 | Disposition of 1064 shares by Sheri Savage of Ultra Clean at 21.41 subject to Rule 16b-3 | 12/07/2025 |
| Begin Period Cash Flow | 307 M | |
| Total Cashflows From Investing Activities | -63.5 M |
Ultra Clean Relative Risk vs. Return Landscape
If you would invest 2,456 in Ultra Clean Holdings on September 8, 2025 and sell it today you would earn a total of 168.00 from holding Ultra Clean Holdings or generate 6.84% return on investment over 90 days. Ultra Clean Holdings is currently generating 0.1728% in daily expected returns and assumes 3.8044% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Ultra, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ultra Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultra Clean Holdings, and traders can use it to determine the average amount a Ultra Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0454
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ultra Clean is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultra Clean by adding it to a well-diversified portfolio.
Ultra Clean Fundamentals Growth
Ultra Stock prices reflect investors' perceptions of the future prospects and financial health of Ultra Clean, and Ultra Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultra Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 45.39 M | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 337.4 M | ||||
| EBITDA | 189.8 M | ||||
| Net Income | 34.5 M | ||||
| Cash And Equivalents | 421.36 M | ||||
| Cash Per Share | 9.33 X | ||||
| Total Debt | 660.3 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 15.64 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Earnings Per Share | (3.57) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 370.4 M | ||||
| Working Capital | 634.5 M | ||||
| Current Asset | 209.03 M | ||||
| Current Liabilities | 85.02 M | ||||
About Ultra Clean Performance
Assessing Ultra Clean's fundamental ratios provides investors with valuable insights into Ultra Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultra Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.42 | 53.75 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Ultra Clean Holdings performance evaluation
Checking the ongoing alerts about Ultra Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultra Clean Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Clean Holdings had very high historical volatility over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Analysts Weekly Ratings Changes for Ultra Clean |
- Analyzing Ultra Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultra Clean's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultra Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultra Clean's stock. These opinions can provide insight into Ultra Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.