Also trades as: 0LID.L (LSE) · $vol 0M
UCTT NASDAQ
Ultra Clean Holdings, Inc.
1W: -0.2%
1M: -34.1%
3M: -26.0%
YTD: +88.4%
1Y: +71.7%
3Y: +107.9%
5Y: +14.2%
$51.48
+4.77 (+10.21%)
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 96%), 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 96%), 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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📊 Key Metrics
TTM$2B
Revenue
+2.5% YoY
$-23M
Net Income
+84.7% YoY
$-114M
Free Cash Flow
-510.5% YoY
16.1%
Gross Margin
4.6%
Op. Margin
1.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.4%
ROA-1.3%
ROIC-1.7%
Valuation
P/E-97.5
P/B3.6
EV/EBITDA42.0
Leverage
Debt/Equity1.21
Current Ratio2.73
Interest Cov.2.4x
Quality Scores
Piotroski F3/9
Altman Z4.53
Beneish M-2.37