profit from every $100 of sales.
$0$100
Ultra Clean Holdings
$46.35-3.64% today
+90.1% in 1 year
1-year low $21.651-year high $142.59
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Ultra Clean Holdings sold, what it kept, and what it did with the cash.
Sales went from $2.37 billion in 2022 to $2.05 billion in 2025, with -$181 million of profit last year.
SalesProfit
Ultra Clean Holdings handed back 23% of the cash it generated last year.
Buybacks $3M
Free cash flow 2025$15M
Bought back its own shares$3M
Paid as dividends$100,000
Cash vs. debt$312M vs. $654M
Ultra Clean Holdings vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Ultra Clean Holdings | No profit yet | ||
 Nvidia | 32.8× · Expensive | ||
 TSMC | 40.0× · Expensive | ||
 Broadcom | 71.6× · Very expensive | ||
 Micron Technology | 10.4× · Cheap |
AI analysis
An AI analyst reads Ultra Clean Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,374 | 1,735 | 2,098 | 2,054 | |
| 465 | 277 | 356 | 323 | |
| 198 | 35 | 91 | 44 | |
| 191 | 99 | 190 | -31 | |
| 40 | -31 | 24 | -181 | |
| 0.88 | -0.70 | 0.52 | -4.00 | |
| 19.6% | 16.0% | 17.0% | 15.7% | |
| 8.3% | 2.0% | 4.3% | 2.1% | |
| 1.7% | -1.8% | 1.1% | -8.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,961 | 1,868 | 1,920 | 1,729 |
| Cash | 359 | 307 | 314 | 312 |
| Total debt | 611 | 640 | 660 | 654 |
| Total liabilities | 1,024 | 971 | 984 | 945 |
| 888 | 839 | 874 | 711 | |
| 46 | 45 | 45 | 45 | |
| 6.4% | 2.0% | 5.9% | -6.2% | |
| 4.6% | -3.7% | 2.7% | -25.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 47 | 136 | 65 | 66 | |
| 100 | 76 | 64 | 50 | |
| -53 | 60 | 2 | 15 | |
| Dividends paid | 0 | 0 | 1 | 0 |
| 12 | 29 | 0 | 3 | |
| 19 | 12 | 17 | 19 |
Valuation
- –
- 20.0×
- –
- 6.2×
- 1.1×
- 145.3×
- –
- 0.7%
- -8.2%
- 0.0%
Profitability
- 15.7%
- 2.1%
- -8.8%
- -1.7%
- -7.2%
- -0.3%
- -28.0%
- -10.5%
- -7.3%
- 1.6%
Growth
- −4.7%
- –
- +880.0%
- –
- +1.0%
Financial health
- –
- 1.24
- 42.1%
- -3.1×
- 3.07
- 1.72
- 1.12
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 10%of 973
Bottom 26%of 979
Bottom 12%of 979
Bottom 36%of 981
What analysts expect
- Average price target
- $85.00
- Range
- $70.00 – $100.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 28, 2026 | 0.31 | 0.27 | +14.8% |
| Feb 23, 2026 | 0.22 | 0.23 | −4.3% |
| Oct 28, 2025 | 0.28 | 0.24 | +16.7% |
| Jul 28, 2025 | 0.27 | 0.27 | +0.0% |
| Apr 28, 2025 | 0.28 | 0.31 | −9.7% |
| Feb 24, 2025 | 0.51 | 0.44 | +15.9% |
| Oct 28, 2024 | 0.35 | 0.36 | −2.8% |
| Jul 25, 2024 | 0.32 | 0.26 | +23.1% |
News
What ProShares Ultra S&P500 2x Shares (SSO) Sold: Apple Leads on MondayYahoo Finance · Nov 11, 2026What ProShares Ultra S&P500 2x Shares (SSO) Sold: Apple Leads on Nov. 4Yahoo Finance · Nov 6, 2026ProShares Ultra S&P500 2x Shares (SSO) Buys $2.7 Million More OKTA on Nov. 3Yahoo Finance · Nov 5, 2026Ultra Clean expects 2027 WFE spending above $200B as it targets ~$4B capacity in Q1Seeking Alpha · Oct 28, 2026Meet the Ultra-High-Yield Dividend Stock That Has Doubled the S&P 500's Returns This YearYahoo Finance · Oct 25, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
11No pass
Benjamin Graham
32No pass
Philip Fisher
24No pass
Peter Lynch
17No pass
Joel Greenblatt
0No pass
Charlie Munger
16No pass
Terry Smith
17No pass
Questions about Ultra Clean Holdings
Is Ultra Clean Holdings a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Ultra Clean Holdings AI analysis
What does Ultra Clean Holdings do?
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. It is in Semiconductors, based in Hayward, CA, United States, with 6,948 employees.
Does Ultra Clean Holdings pay a dividend?
Yes. In 2025 it paid out $100,000 in dividends.
Is Ultra Clean Holdings stock halal?
Yes. Ultra Clean Holdings passes our halal screen: its business is permitted and its debt is 29% of its market value, under the 30% limit. How we check
How has Ultra Clean Holdings stock done over the past year?
Up 90.1% over the past twelve months, to $46.35. It traded between $21.65 and $142.59 and is 67.5% below its high.
Who are Ultra Clean Holdings's competitors?
The largest listed companies in the same industry are Nvidia, TSMC, Broadcom and Micron Technology. The peers table on this page compares their profit, growth and price with Ultra Clean Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.