Also trades as: 0LID.L (LSE) · $vol 0M
UCTT NASDAQ
Ultra Clean Holdings, Inc.
1W: -11.5%
1M: -39.9%
3M: -39.7%
YTD: +71.0%
1Y: +56.3%
3Y: +84.8%
5Y: +5.9%
$51.48
+4.77 (+10.21%)
After Hours: $56.75 (+5.27, +10.23%)
Weekly Expected Move ±10.6%
$36
$41
$45
$50
$55
Credit Risk of going bust: higher than 84% of companies Debt: 26.8% of company value Bonds: $105.2M held by 39 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.25 (down 95%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.11B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.0%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.25 (down 95%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.11B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.0%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
-9.9% ▼
5Y CAGR: +9.4%
Total Liabilities
$945M
-4.0% ▼
5Y CAGR: +11.4%
Shareholders Equity
$711M
-18.6% ▼
5Y CAGR: +5.9%
Cash & Investments
$312M
-0.7% ▼
5Y CAGR: +9.3%
Total Debt
$810M
+22.7% ▲
5Y CAGR: +21.1%
Net Debt
$498M
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $466M | $359M | $307M | $314M | $312M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $466M | $359M | $307M | $314M | $312M |
| Net Receivables | $250M | $254M | $181M | $241M | $209M |
| Inventory | $379M | $444M | $374M | $381M | $391M |
| Other Current Assets | $7K | $42M | $31M | $34M | $48M |
| Total Current Assets | $1.1B | $1.1B | $893M | $970M | $960M |
| Property, Plant & Equip. | $326M | $379M | $480M | $487M | $482M |
| Goodwill & Intangibles | $516M | $437M | $480M | $450M | $271M |
| Long-Term Investments | $0 | $300K | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $10M | $11M | $10M | $13M |
| Total Non-Current Assets | $888M | $862M | $974M | $950M | $769M |
| Total Assets | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $333M | $254M | $193M | $212M | $195M |
| Short-Term Debt | $22M | $21M | $18M | $16M | $30M |
| Deferred Revenue | $47M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $45M | $34M | $88M | $25M |
| Total Current Liabilities | $469M | $389M | $310M | $336M | $301M |
| Long-Term Debt | $530M | $493M | $461M | $476M | $624M |
| Other Non-Current Liab. | $13M | $9M | $37M | $7M | -$150M |
| Total Non-Current Liabilities | $664M | $635M | $660M | $648M | $644M |
| Total Liabilities | $1.1B | $1.0B | $970M | $984M | $945M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $337M | $378M | $347M | $370M | $189M |
| Accumulated OCI | -$200K | -$5M | -$4M | -$10M | -$9M |
| Total Stockholders Equity | $849M | $888M | $839M | $874M | $711M |
| Total Liabilities & Equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $635M | $611M | $640M | $660M | $810M |
| Net Debt | $169M | $252M | $333M | $346M | $498M |
| Total Investments | $0 | $300K | $0 | $0 | $0 |