SuperworthUltra Clean UCTT
- Market cap
- $2.1B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.9×
- EV/EBIT
- 39.6×
- Revenue, 12 months
- $2.2B
- +3% on a year ago
- Net margin
- −1.1%
- Free cash flow yield
- −5.5%
Ultra Clean trades at 0.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.2B over the last twelve months, up 3% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $435M−32% | $444.7M−22% | $477.7M+10% | $516.1M+22% | $540.4M+24% | $563.3M+27% | $518.6M+9% | $518.8M+1% | $510M−6% | $506.7M−10% | $533.7M+3% | $644.9M+24% | |
| Cost of revenue | $369.8M−28% | $373.7M−18% | $395.1M+10% | $427.6M+21% | $447M+21% | $471.5M+26% | $434.6M+10% | $439.3M+3% | $427.8M−4% | $429.4M−9% | $449.3M+3% | $541.2M+23% |
| Gross profit | $65.2M−48% | $71M−35% | $82.6M+13% | $88.5M+30% | $93.4M+43% | $91.8M+29% | $84M+2% | $79.5M−10% | $82.2M−12% | $77.3M−16% | $84.4M+1% | $103.7M+30% |
| R&D | $7.4M+0% | $6.6M−6% | $7M−1% | $7.1M−1% | $7.1M−4% | $7.1M+8% | $7.6M+9% | $7.8M+10% | $7.8M+10% | $8.8M+24% | $8.5M+12% | $8.8M+13% |
| SG&A | $52.1M−13% | $59.9M+4% | $58.3M+9% | $58.5M+21% | $61.1M+17% | $58.8M−2% | $63.5M+9% | $62.4M+7% | $63.8M+4% | $57.6M−2% | $64.5M+2% | $65.4M+5% |
| $5.7M−84% | $4.5M−90% | $17.3M+40% | $22.9M+82% | $25.2M+342% | $25.9M+476% | $12.9M−25% | −$141.8M | $10.6M−58% | $10.9M−58% | $11.4M−12% | $29.5M | |
| Interest expense | $12.3M+31% | $12.9M+19% | $12.2M+3% | $11.7M−1% | $12M−2% | $10.7M−17% | $9.9M−19% | $10.1M−14% | $9.9M−18% | $8.4M−22% | $7.3M−26% | $1.1M−89% |
| Pre-tax income | −$7.5M | −$7.8M | $2.7M−31% | $30M+29900% | $10.2M | $24.5M | $4.9M+82% | −$153.3M | $600K−94% | $2M−92% | $4.2M−14% | $30M |
| $5.3M−56% | −$6.2M | $9.9M+183% | $8.5M+2% | $9.9M+87% | $4.5M | $7.4M−25% | $7.2M−15% | $8.7M−12% | $2.6M−42% | $19.2M+160% | $18.1M+151% | |
| Net income | −$14.5M | −$3.8M | −$9.4M+177% | $19.1M | −$2.3M−84% | $16.3M | −$5M−47% | −$162M | −$10.9M+374% | −$3.3M | −$17.9M+258% | $8.7M |
| −$0.32 | −$0.09 | −$0.21+163% | $0.42 | −$0.05−84% | $0.36 | −$0.11−48% | −$3.58 | −$0.24+380% | −$0.07 | −$0.40+264% | $0.19 | |
| 44.8M−2% | 44.4M−3% | 44.6M−0% | 45.4M+2% | 45M+0% | 45M+1% | 45.1M+1% | 45.2M−0% | 45.4M+1% | 45.6M+1% | 45.3M+0% | 46.1M+2% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
R&D: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 18 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. 10 periods, Q4 FY10 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Semiconductors nearest Ultra Clean's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| UCTTUltra Clean | $2.1B | n/m | 26.8× | 0.9× | +3% | −1.1% | |
| PLABPhotronics | $1.7B | 9.9× | 16.4× | 1.9× | +1% | 19.0% | |
| VECOVeeco Instruments | $2.6B | 117× | 32.1× | 3.8× | −3% | 3.4% | |
| POWIPower Integrations | $2.6B | 104× | 48.0× | 5.8× | +2% | 5.6% | |
| IPGPIPG Photonics | $3B | 109× | 32.6× | 2.8× | +13% | 2.6% | |
| OSISOSI Systems | $3.1B | 21.9× | 24.7× | 1.8× | +4% | 8.7% | |
| CRCTCricut | $1.3B | 14.9× | 20.3× | 1.9× | −3% | 12.7% | |
| PENGPenguin Solutions | $3.2B | 22.0× | 69.8× | 1.9× | +26% | 10.4% | |
| ACLSAxcelis Technologies | $3.3B | 35.8× | 23.1× | 3.8× | −3% | 10.7% | |
| SHLSShoals Technologies | $1.3B | 39.9× | 39.3× | 2.2× | +47% | 5.4% | |
| ACMRACM Research | $3.5B | 24.0× | 26.0× | 3.4× | +27% | 14.5% | |
| Peer median | $2.8B | 29.9× | 29.0× | 2.5× | +3% | 9.5% |
Investors who own it
Investors we follow who held Ultra Clean at the end of Jun 30, 2026, from their 13F filings.
- Lee AinslieMaverick Capital0.0% of portfoliotrimmed
More on Ultra Clean
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Semiconductors
- Sector
- Technology
Valuation data, not investment advice. Prices as of .